Asset Manager
← All Institutions
PROMETHIUM ADVISORS,LLC
7272 WISCONSIN AVE 10-105, BETHESDA, MD 20814 • 610-871-1593
Market Value
$208M
+7.9%
Holdings
129
+10
New Purchases
18
Added To
32
Closed
8
Reduced
33
Top 10 Concentration
39.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 1.36% | 0.00% | +1.36% | $3M |
| FBTC | 1.19% | 0.00% | +1.19% | $2M |
| UPS | 1.09% | 0.52% | +0.56% | $2M |
| CAT | 2.04% | 1.49% | +0.55% | $4M |
| NVO | 0.61% | 0.12% | +0.50% | $1M |
| GOOGL | 3.96% | 3.48% | +0.49% | $8M |
| GOOG | 3.91% | 3.43% | +0.48% | $8M |
| AAPL | 7.50% | 7.11% | +0.39% | $16M |
| IYW | 1.82% | 1.44% | +0.39% | $4M |
| UNH | 0.72% | 0.44% | +0.28% | $2M |
| AMD | 0.28% | 0.00% | +0.28% | $581K |
| SPY | 0.26% | 0.00% | +0.26% | $540K |
| CSCO | 0.82% | 0.57% | +0.25% | $2M |
| WBI | 1.23% | 0.99% | +0.25% | $3M |
| ALL | 0.24% | 0.00% | +0.24% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 1.41% | -1.41% | $0 |
| BILS | 6.29% | 7.29% | -0.99% | $13M |
| MSTR | 0.00% | 0.84% | -0.84% | $0 |
| CME | 1.87% | 2.67% | -0.80% | $4M |
| TSCO | 0.00% | 0.78% | -0.78% | $0 |
| TPL | 4.86% | 5.53% | -0.68% | $10M |
| 0HQN.L | 1.81% | 2.22% | -0.42% | $4M |
| LMT | 0.21% | 0.63% | -0.41% | $446K |
| WINA | 0.30% | 0.68% | -0.38% | $628K |
| HSY | 1.37% | 1.72% | -0.35% | $3M |
| ICE | 1.17% | 1.49% | -0.32% | $2M |
| WHR | 0.00% | 0.31% | -0.31% | $0 |
| BMY | 1.14% | 1.40% | -0.26% | $2M |
| PFE | 0.94% | 1.18% | -0.24% | $2M |
| CVX | 0.62% | 0.83% | -0.22% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.8% |
| Technology | 11.8% |
| Energy | 11.2% |
| Healthcare | 10.8% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $78M | 37.4% |
| Large Cap | 67 | $92M | 44.3% |
| Mid Cap | 12 | $27M | 13.1% |
| Small Cap | 11 | $11M | 5.2% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.8B
Median Market Cap
$93.6B
Avg P/E
33.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
111
# ETFs / Funds
18
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.50% | 53,989 | $16M | $289.36 | $2M | -100 | -0.2% | |
| 2 | BILS | 6.29% | 131,967 | $13M | $99.38 | -$956K | -9,539 | -6.7% | |
| 3 | TPL | 4.86% | 23,113 | $10M | $437.64 | -$570K | +597 | +2.6% | |
| 4 | GOOGL | 3.96% | 23,098 | $8M | $357.38 | $2M | -245 | -1.1% | |
| 5 | GOOG | 3.91% | 23,062 | $8M | $353.33 | $2M | -25 | -0.1% | |
| 6 | JNJ | 3.11% | 25,483 | $6M | $253.97 | $196K | -192 | -0.8% | |
| 7 | MO | 2.84% | 80,975 | $6M | $72.99 | $630K | +2,220 | +2.8% | |
| 8 | LB | 2.62% | 68,930 | $5M | $79.24 | $819K | +1,692 | +2.5% | |
| 9 | JPST | 2.24% | 92,409 | $5M | $50.57 | $259K | +5,185 | +5.9% | |
| 10 | IEF | 2.23% | 49,057 | $5M | $94.57 | $228K | +2,835 | +6.1% | |
| 11 | ABBV | 2.11% | 17,471 | $4M | $251.65 | $568K | -134 | -0.8% | |
| 12 | CAT | 2.04% | 3,986 | $4M | $1,064.90 | $1M | -80 | -2.0% | |
| 13 | CME | 1.87% | 17,678 | $4M | $220.83 | -$1M | +197 | +1.1% | |
| 14 | IYW | 1.82% | 15,060 | $4M | $252.23 | $1M | -225 | -1.5% | |
| 15 | 0HQN.L | 1.81% | 15,498 | $4M | $242.67 | -$530K | +233 | +1.5% | |
| 16 | BNL | 1.57% | 155,720 | $3M | $20.96 | $358K | -850 | -0.5% | |
| 17 | CASY | 1.55% | 4,055 | $3M | $794.79 | $266K | -7 | -0.2% | |
| 18 | NDAQ | 1.38% | 36,393 | $3M | $78.82 | -$174K | +558 | +1.6% | |
| 19 | HSY | 1.37% | 16,267 | $3M | $175.45 | -$472K | +269 | +1.7% | |
| 20 | MAR | 1.36% | 7,628 | $3M | $370.59 | — | +7,628 | — | NEW |
| 21 | JSCP | 1.30% | 57,265 | $3M | $47.14 | $190K | +4,200 | +7.9% | |
| 22 | TJX | 1.26% | 17,302 | $3M | $151.50 | -$130K | +75 | +0.4% | |
| 23 | WBI | 1.23% | 74,876 | $3M | $34.27 | $661K | +3,779 | +5.3% | |
| 24 | FBTC | 1.19% | 48,532 | $2M | $51.05 | — | +48,532 | — | NEW |
| 25 | AMZN | 1.18% | 10,278 | $2M | $238.34 | $299K | -49 | -0.5% | |
| 26 | ICE | 1.17% | 19,801 | $2M | $123.11 | -$434K | +1,543 | +8.4% | |
| 27 | BMY | 1.14% | 41,150 | $2M | $57.62 | -$337K | -3,500 | -7.8% | |
| 28 | JPM | 1.13% | 7,174 | $2M | $327.33 | $76K | -550 | -7.1% | |
| 29 | UPS | 1.09% | 21,060 | $2M | $107.50 | $1M | +10,820 | +105.7% | |
| 30 | EPD | 1.05% | 59,339 | $2M | $36.76 | -$64K | — | — | |
| 31 | MCD | 1.03% | 7,945 | $2M | $270.31 | -$225K | +312 | +4.1% | |
| 32 | PFE | 0.94% | 81,378 | $2M | $24.08 | -$326K | — | — | |
| 33 | PWR | 0.93% | 2,682 | $2M | $720.04 | $453K | -10 | -0.4% | |
| 34 | MSFT | 0.92% | 5,118 | $2M | $373.03 | $227K | +573 | +12.6% | |
| 35 | KO | 0.86% | 22,002 | $2M | $81.81 | $75K | -530 | -2.4% | |
| 36 | KYN | 0.85% | 128,185 | $2M | $13.83 | -$44K | +940 | +0.7% | |
| 37 | PBT | 0.82% | 68,298 | $2M | $25.06 | $241K | — | — | |
| 38 | CSCO | 0.82% | 14,459 | $2M | $117.46 | $604K | +355 | +2.5% | |
| 39 | HE | 0.81% | 125,450 | $2M | $13.53 | $95K | +17,463 | +16.2% | |
| 40 | BA | 0.74% | 7,105 | $2M | $216.47 | $442K | +1,600 | +29.1% | |
| 41 | UNH | 0.72% | 3,615 | $2M | $415.63 | $660K | +500 | +16.1% | |
| 42 | EMR | 0.71% | 10,335 | $1M | $143.15 | $125K | — | — | |
| 43 | AXP | 0.65% | 3,973 | $1M | $338.25 | $146K | +12 | +0.3% | |
| 44 | TROW | 0.63% | 11,573 | $1M | $113.69 | $273K | — | — | |
| 45 | DHR | 0.63% | 6,824 | $1M | $190.89 | -$231K | -1,246 | -15.4% | |
| 46 | CVX | 0.62% | 7,762 | $1M | $165.76 | -$322K | -15 | -0.2% | |
| 47 | NVO | 0.61% | 26,655 | $1M | $47.94 | $1M | +20,730 | +349.9% | |
| 48 | IBM | 0.59% | 4,405 | $1M | $281.21 | $164K | -30 | -0.7% | |
| 49 | LLY | 0.58% | 1,000 | $1M | $1,199.43 | $280K | — | — | |
| 50 | PLTR | 0.57% | 10,091 | $1M | $116.67 | -$299K | — | — | |
| 51 | KMI | 0.56% | 36,755 | $1M | $31.97 | -$115K | -1,720 | -4.5% | |
| 52 | QCOM | 0.56% | 6,352 | $1M | $184.79 | $364K | +65 | +1.0% | |
| 53 | GE | 0.55% | 3,050 | $1M | $373.73 | $273K | — | — | |
| 54 | WMB | 0.54% | 15,250 | $1M | $74.34 | $24K | — | — | |
| 55 | MRK | 0.54% | 8,728 | $1M | $129.35 | $72K | — | — | |
| 56 | BRK-B | 0.53% | 2,220 | $1M | $500.39 | $47K | — | — | |
| 57 | MCO | 0.52% | 2,402 | $1M | $452.94 | $45K | +12 | +0.5% | |
| 58 | GEV | 0.51% | 900 | $1M | $1,175.36 | $272K | — | — | |
| 59 | WFC | 0.50% | 12,507 | $1M | $82.64 | $24K | -175 | -1.4% | |
| 60 | FLG | 0.49% | 67,675 | $1M | $14.94 | $229K | +8,325 | +14.0% | |
| 61 | XPO | 0.46% | 4,662 | $957K | $205.29 | $31K | -100 | -2.1% | |
| 62 | V | 0.42% | 2,561 | $878K | $343.03 | $105K | — | — | |
| 63 | PEP | 0.39% | 5,950 | $806K | $135.40 | -$118K | — | — | |
| 64 | RTX | 0.34% | 3,700 | $702K | $189.73 | -$205K | -1,000 | -21.3% | |
| 65 | COF | 0.34% | 3,480 | $698K | $200.59 | $223K | +874 | +33.5% | |
| 66 | CAG | 0.32% | 49,650 | $668K | $13.46 | -$45K | +4,300 | +9.5% | |
| 67 | PG | 0.31% | 4,416 | $648K | $146.65 | -$5K | -100 | -2.2% | |
| 68 | WINA | 0.30% | 1,485 | $628K | $423.08 | -$682K | -1,579 | -51.5% | |
| 69 | BAC | 0.29% | 10,495 | $598K | $56.98 | $111K | +500 | +5.0% | |
| 70 | AMD | 0.28% | 1,000 | $581K | $580.91 | — | +1,000 | — | NEW |
| 71 | EGBN | 0.27% | 19,500 | $554K | $28.39 | $69K | — | — | |
| 72 | SPY | 0.26% | 722 | $540K | $748.07 | — | +722 | — | NEW |
| 73 | AIG | 0.25% | 7,000 | $522K | $74.53 | -$5K | — | — | |
| 74 | BLK | 0.24% | 517 | $497K | $961.56 | -$77 | — | — | |
| 75 | ALL | 0.24% | 2,058 | $492K | $239.02 | — | +2,058 | — | NEW |
| 76 | CRWD | 0.23% | 636 | $485K | $763.14 | $237K | — | — | |
| 77 | STWD | 0.23% | 28,772 | $485K | $16.86 | -$25K | -75 | -0.3% | |
| 78 | AGG | 0.23% | 4,892 | $484K | $98.98 | — | +4,892 | — | NEW |
| 79 | LMT | 0.21% | 875 | $446K | $509.46 | -$767K | -1,131 | -56.4% | |
| 80 | NVR | 0.21% | 65 | $443K | $6,813.40 | $15K | — | — | |
| 81 | MIAX | 0.21% | 11,898 | $442K | $37.16 | $91K | +2,865 | +31.7% | |
| 82 | ORCL | 0.20% | 2,811 | $412K | $146.55 | -$2K | — | — | |
| 83 | CB | 0.20% | 1,203 | $411K | $341.76 | $18K | — | — | |
| 84 | FDL | 0.20% | 8,400 | $409K | $48.66 | -$18K | — | — | |
| 85 | SBUX | 0.19% | 3,826 | $391K | $102.19 | $48K | — | — | |
| 86 | MDLZ | 0.19% | 6,633 | $387K | $58.34 | $18K | +283 | +4.5% | |
| 87 | MA | 0.18% | 734 | $377K | $513.63 | $10K | — | — | |
| 88 | URI | 0.18% | 332 | $376K | $1,132.89 | $134K | — | — | |
| 89 | MS | 0.17% | 1,716 | $359K | $209.04 | — | +1,716 | — | NEW |
| 90 | PANW | 0.17% | 1,050 | $358K | $341.02 | — | +1,050 | — | NEW |
| 91 | QQQE | 0.17% | 2,932 | $358K | $122.01 | $61K | -75 | -2.5% | |
| 92 | VZ | 0.17% | 8,150 | $345K | $42.34 | -$64K | — | — | |
| 93 | VEU | 0.16% | 4,021 | $337K | $83.75 | $35K | — | — | |
| 94 | WMT | 0.16% | 2,886 | $327K | $113.26 | — | +2,886 | — | NEW |
| 95 | SPG | 0.16% | 1,449 | $324K | $223.65 | $47K | -35 | -2.4% | |
| 96 | IYE | 0.15% | 5,670 | $321K | $56.59 | -$46K | — | — | |
| 97 | FTNT | 0.15% | 2,050 | $315K | $153.62 | — | +2,050 | — | NEW |
| 98 | NSC | 0.15% | 1,000 | $315K | $314.59 | — | +1,000 | — | NEW |
| 99 | NOBL | 0.15% | 5,464 | $307K | $56.16 | -$32K | +2,264 | +70.8% | |
| 100 | MPC | 0.15% | 1,200 | $307K | $255.67 | — | +1,200 | — | NEW |