Asset Manager
← All Institutions
Cannon Advisors, Inc.
2108 SOUTH BOULEVARD SUITE 200, CHARLOTTE, NC 28203 • 704-820-8393
Market Value
$135M
-4.9%
Holdings
90
+3
New Purchases
7
Added To
43
Closed
3
Reduced
29
Top 10 Concentration
45.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 1.38% | 0.00% | +1.38% | $2M |
| FTSM | 1.06% | 0.00% | +1.06% | $1M |
| CAT | 4.04% | 3.45% | +0.59% | $5M |
| NET | 2.25% | 1.96% | +0.29% | $3M |
| IEFA | 0.25% | 0.00% | +0.25% | $335K |
| SCHD | 0.20% | 0.00% | +0.20% | $265K |
| CAIE | 0.19% | 0.00% | +0.19% | $256K |
| AAPL | 4.40% | 4.22% | +0.19% | $6M |
| VIG | 0.39% | 0.21% | +0.19% | $529K |
| VSAT | 0.15% | 0.00% | +0.15% | $208K |
| MCD | 0.15% | 0.00% | +0.15% | $201K |
| CSHI | 0.74% | 0.61% | +0.13% | $1M |
| CVX | 0.41% | 0.30% | +0.12% | $557K |
| RSP | 3.33% | 3.22% | +0.11% | $4M |
| GPIX | 2.35% | 2.24% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.60% | 2.80% | -1.21% | $2M |
| XLG | 0.00% | 1.15% | -1.15% | $0 |
| BX | 1.92% | 2.60% | -0.68% | $3M |
| GOOGL | 5.32% | 5.89% | -0.57% | $7M |
| APP | 1.13% | 1.68% | -0.55% | $2M |
| MSFT | 2.27% | 2.57% | -0.30% | $3M |
| BUXX | 0.38% | 0.64% | -0.26% | $507K |
| AXP | 1.96% | 2.20% | -0.24% | $3M |
| FLRN | 4.77% | 4.96% | -0.19% | $6M |
| BITO | 0.16% | 0.34% | -0.18% | $215K |
| CRM | 0.00% | 0.17% | -0.17% | $0 |
| IQV | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 2.42% | 2.54% | -0.12% | $3M |
| QCOM | 0.61% | 0.71% | -0.10% | $821K |
| MA | 1.74% | 1.80% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Technology | 17.2% |
| Industrials | 8.3% |
| Communication Services | 6.1% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $67M | 49.7% |
| Large Cap | 39 | $41M | 30.4% |
| Mid Cap | 9 | $13M | 9.4% |
| Small Cap | 11 | $13M | 9.9% |
| Micro Cap | 3 | $828K | 0.6% |
Portfolio Analytics
Avg Market Cap
$496.4B
Median Market Cap
$89.7B
Avg P/E
31.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
41
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.63% | 13,741 | $9M | $650.34 | -$422K | +185 | +1.4% | |
| 2 | QQQ | 6.55% | 15,315 | $9M | $577.17 | -$437K | +343 | +2.3% | |
| 3 | GOOGL | 5.32% | 24,949 | $7M | $287.56 | -$1M | +80 | +0.3% | |
| 4 | FLRN | 4.77% | 208,817 | $6M | $30.78 | -$602K | -19,485 | -8.5% | |
| 5 | AAPL | 4.40% | 23,392 | $6M | $253.78 | -$39K | +405 | +1.8% | |
| 6 | NVDA | 4.40% | 34,007 | $6M | $174.40 | -$345K | -259 | -0.8% | |
| 7 | CAT | 4.04% | 7,692 | $5M | $708.46 | $562K | +41 | +0.5% | |
| 8 | CMI | 3.56% | 8,931 | $5M | $538.02 | -$224K | +33 | +0.4% | |
| 9 | RSP | 3.33% | 23,387 | $4M | $191.92 | -$72K | +433 | +1.9% | |
| 10 | JPM | 2.72% | 12,491 | $4M | $294.16 | -$119K | +171 | +1.4% | |
| 11 | AMZN | 2.42% | 15,663 | $3M | $208.27 | -$335K | +464 | +3.0% | |
| 12 | GPIX | 2.35% | 63,216 | $3M | $50.04 | -$16K | +3,253 | +5.4% | |
| 13 | IWM | 2.28% | 12,394 | $3M | $247.99 | -$112K | +290 | +2.4% | |
| 14 | GPIQ | 2.27% | 61,857 | $3M | $49.49 | -$156K | +1,029 | +1.7% | |
| 15 | MSFT | 2.27% | 8,268 | $3M | $370.16 | -$580K | +344 | +4.3% | |
| 16 | NET | 2.25% | 14,722 | $3M | $206.34 | $262K | -10 | -0.1% | |
| 17 | QQQE | 1.99% | 27,197 | $3M | $98.53 | -$70K | +842 | +3.2% | |
| 18 | AXP | 1.96% | 8,748 | $3M | $302.48 | -$477K | +30 | +0.3% | |
| 19 | BX | 1.92% | 22,481 | $3M | $114.99 | -$1M | -726 | -3.1% | |
| 20 | MA | 1.74% | 4,693 | $2M | $499.66 | -$209K | +23 | +0.5% | |
| 21 | BALT | 1.71% | 68,856 | $2M | $33.46 | -$44K | -991 | -1.4% | |
| 22 | SMH | 1.60% | 5,611 | $2M | $383.41 | -$2M | -4,628 | -45.2% | |
| 23 | BNDX | 1.40% | 39,363 | $2M | $48.05 | -$51K | -594 | -1.5% | |
| 24 | VEU | 1.39% | 25,007 | $2M | $75.10 | $17K | +701 | +2.9% | |
| 25 | XLP | 1.38% | 22,641 | $2M | $81.98 | — | +22,641 | — | NEW |
| 26 | CORP | 1.15% | 15,973 | $2M | $96.80 | -$45K | -195 | -1.2% | |
| 27 | APP | 1.13% | 3,821 | $2M | $398.00 | -$863K | -38 | -1.0% | |
| 28 | MUB | 1.09% | 13,899 | $1M | $106.15 | -$49K | -241 | -1.7% | |
| 29 | FTSM | 1.06% | 23,929 | $1M | $59.78 | — | +23,929 | — | NEW |
| 30 | BRK-B | 1.02% | 2,865 | $1M | $479.20 | $6K | +93 | +3.4% | |
| 31 | CI | 1.00% | 5,038 | $1M | $266.75 | -$47K | -95 | -1.9% | |
| 32 | AVGO | 0.92% | 4,020 | $1M | $309.51 | -$67K | +162 | +4.2% | |
| 33 | IEI | 0.85% | 9,623 | $1M | $118.60 | -$27K | -154 | -1.6% | |
| 34 | META | 0.76% | 1,795 | $1M | $572.13 | -$3K | +122 | +7.3% | |
| 35 | CSHI | 0.74% | 20,139 | $1M | $49.78 | $133K | +2,614 | +14.9% | |
| 36 | GBIL | 0.64% | 8,602 | $862K | $100.19 | -$121K | -1,220 | -12.4% | |
| 37 | QCOM | 0.61% | 6,374 | $821K | $128.79 | -$179K | +299 | +4.9% | |
| 38 | MPWR | 0.59% | 732 | $800K | $1,093.35 | $95K | +15 | +2.1% | |
| 39 | STT | 0.59% | 6,274 | $794K | $126.56 | -$51K | — | — | |
| 40 | V | 0.58% | 2,577 | $779K | $302.24 | $27K | +294 | +12.9% | |
| 41 | TSLA | 0.55% | 2,002 | $744K | $371.75 | -$101K | +77 | +4.0% | |
| 42 | IYW | 0.54% | 3,980 | $722K | $181.42 | -$71K | — | — | |
| 43 | JNJ | 0.50% | 2,766 | $676K | $244.44 | $79K | +34 | +1.2% | |
| 44 | LOCT | 0.43% | 24,434 | $576K | $23.56 | -$18K | -405 | -1.6% | |
| 45 | CVX | 0.41% | 2,692 | $557K | $206.90 | $138K | +188 | +7.5% | |
| 46 | COST | 0.41% | 558 | $556K | $996.43 | $29K | +4 | +0.7% | |
| 47 | PSEP | 0.41% | 12,793 | $551K | $43.06 | -$29K | -400 | -3.0% | |
| 48 | VIG | 0.39% | 2,458 | $529K | $215.02 | $237K | +1,160 | +89.4% | |
| 49 | EPD | 0.38% | 13,655 | $517K | $37.84 | $73K | — | — | |
| 50 | BUXX | 0.38% | 25,035 | $507K | $20.24 | -$398K | -19,590 | -43.9% | |
| 51 | GD | 0.37% | 1,455 | $499K | $343.22 | -$24K | +25 | +1.8% | |
| 52 | XT | 0.36% | 7,169 | $489K | $68.15 | -$42K | -184 | -2.5% | |
| 53 | ADX | 0.36% | 21,885 | $479K | $21.89 | -$50K | -1,023 | -4.5% | |
| 54 | IVV | 0.35% | 723 | $472K | $653.16 | -$29K | +1 | +0.1% | |
| 55 | NUE | 0.30% | 2,395 | $405K | $169.11 | -$27K | -113 | -4.5% | |
| 56 | BKNG | 0.30% | 96 | $404K | $4,210.32 | -$52K | +8 | +9.1% | |
| 57 | TER | 0.30% | 1,360 | $403K | $296.46 | $92K | +10 | +0.7% | |
| 58 | TSCO | 0.29% | 8,776 | $398K | $45.30 | -$57K | -99 | -1.1% | |
| 59 | WMT | 0.29% | 3,163 | $393K | $124.27 | $13K | -1 | -0.0% | |
| 60 | URI | 0.28% | 514 | $374K | $728.56 | -$92K | +6 | +1.2% | |
| 61 | ENB | 0.26% | 6,477 | $351K | $54.14 | $49K | — | — | |
| 62 | VTI | 0.26% | 1,077 | $346K | $320.81 | $35K | +166 | +18.2% | |
| 63 | 0KCI.L | 0.26% | 3,805 | $344K | $90.39 | $55K | — | — | |
| 64 | IEFA | 0.25% | 3,697 | $335K | $90.53 | — | +3,697 | — | NEW |
| 65 | NVS | 0.24% | 2,129 | $325K | $152.75 | $14K | -1 | -0.1% | |
| 66 | NEE | 0.22% | 3,147 | $292K | $92.88 | $34K | -7 | -0.2% | |
| 67 | ABBV | 0.22% | 1,343 | $292K | $217.49 | -$6K | — | — | |
| 68 | SGOV | 0.21% | 2,854 | $287K | $100.66 | $18K | +175 | +6.5% | |
| 69 | SLV | 0.21% | 4,150 | $283K | $68.14 | -$68K | — | — | |
| 70 | CEF | 0.21% | 5,901 | $282K | $47.72 | -$38K | -130 | -2.2% | |
| 71 | PHYS | 0.21% | 7,817 | $277K | $35.44 | -$2K | -60 | -0.8% | |
| 72 | SCHD | 0.20% | 8,623 | $265K | $30.68 | — | +8,623 | — | NEW |
| 73 | TSM | 0.19% | 764 | $258K | $337.95 | $4K | -14 | -1.8% | |
| 74 | CAIE | 0.19% | 10,168 | $256K | $25.14 | — | +10,168 | — | NEW |
| 75 | TACK | 0.18% | 8,207 | $249K | $30.40 | -$8K | -195 | -2.3% | |
| 76 | A | 0.18% | 2,121 | $242K | $113.98 | -$66K | +12 | +0.6% | |
| 77 | TJX | 0.18% | 1,505 | $240K | $159.70 | $38K | +202 | +15.5% | |
| 78 | WFC | 0.18% | 3,017 | $240K | $79.61 | -$4K | +286 | +10.5% | |
| 79 | FPX | 0.18% | 1,509 | $240K | $158.79 | -$13K | +1 | +0.1% | |
| 80 | BAC | 0.17% | 4,826 | $235K | $48.75 | $14K | +604 | +14.3% | |
| 81 | VXUS | 0.17% | 2,921 | $225K | $77.11 | $23K | +340 | +13.2% | |
| 82 | BITO | 0.16% | 23,082 | $215K | $9.31 | -$266K | -12,394 | -34.9% | |
| 83 | VSAT | 0.15% | 4,550 | $208K | $45.80 | — | +4,550 | — | NEW |
| 84 | MCD | 0.15% | 645 | $201K | $310.90 | — | +645 | — | NEW |
| 85 | ETV | 0.15% | 14,452 | $198K | $13.67 | -$50K | -2,677 | -15.6% | |
| 86 | FSCO | 0.08% | 21,820 | $111K | $5.10 | -$24K | +759 | +3.6% | |
| 87 | 0R1D.L | —% | 11,750 | $3K | $0.25 | -$2K | — | — | |
| 88 | XLG | —% | — | — | — | -$2M | -27,538 | -100.0% | SOLD |
| 89 | IQV | —% | — | — | — | -$241K | -1,000 | -100.0% | SOLD |
| 90 | CRM | —% | — | — | — | -$243K | -1,015 | -100.0% | SOLD |