Asset Manager
← All Institutions
PROMETHIUM ADVISORS,LLC
7272 WISCONSIN AVE 10-105, BETHESDA, MD 20814 • 610-871-1593
Market Value
$193M
+4.9%
Holdings
120
-3
New Purchases
5
Added To
42
Closed
8
Reduced
26
Top 10 Concentration
40.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 5.53% | 3.42% | +2.11% | $11M |
| IBIT | 1.41% | 0.12% | +1.28% | $3M |
| MSTR | 0.84% | 0.00% | +0.84% | $2M |
| LB | 2.40% | 1.81% | +0.59% | $5M |
| UPS | 0.52% | 0.11% | +0.41% | $1M |
| JNJ | 3.25% | 2.84% | +0.41% | $6M |
| CVX | 0.83% | 0.51% | +0.33% | $2M |
| CASY | 1.53% | 1.22% | +0.31% | $3M |
| WBI | 0.99% | 0.70% | +0.29% | $2M |
| IEF | 2.28% | 2.02% | +0.26% | $4M |
| MO | 2.73% | 2.48% | +0.26% | $5M |
| HE | 0.83% | 0.64% | +0.19% | $2M |
| MIAX | 0.18% | 0.00% | +0.18% | $352K |
| CAT | 1.49% | 1.32% | +0.17% | $3M |
| MRK | 0.55% | 0.39% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.00% | 1.75% | -1.75% | $0 |
| AAPL | 7.11% | 7.88% | -0.77% | $14M |
| WINA | 0.68% | 1.30% | -0.62% | $1M |
| GOOG | 3.43% | 4.02% | -0.59% | $7M |
| GOOGL | 3.48% | 4.01% | -0.53% | $7M |
| WHR | 0.31% | 0.77% | -0.45% | $607K |
| BILS | 7.29% | 7.60% | -0.31% | $14M |
| MSFT | 0.87% | 1.17% | -0.30% | $2M |
| NDAQ | 1.58% | 1.85% | -0.28% | $3M |
| IYW | 1.44% | 1.70% | -0.26% | $3M |
| XLE | 0.00% | 0.22% | -0.22% | $0 |
| PLTR | 0.76% | 0.98% | -0.22% | $1M |
| ABBV | 1.98% | 2.19% | -0.20% | $4M |
| DHR | 0.79% | 0.99% | -0.20% | $2M |
| AMZN | 1.11% | 1.30% | -0.19% | $2M |
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 | 36 | $70M | 36.2% |
| Large Cap | 61 | $86M | 44.6% |
| Mid Cap | 12 | $29M | 14.8% |
| Small Cap | 9 | $8M | 4.3% |
| Micro Cap | 2 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.5B
Median Market Cap
$93.7B
Avg P/E
33.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
18
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 7.29% | 141,506 | $14M | $99.44 | $89K | +581 | +0.4% | |
| 2 | AAPL | 7.11% | 54,089 | $14M | $253.79 | -$770K | +762 | +1.4% | |
| 3 | TPL | 5.53% | 22,516 | $11M | $474.56 | $4M | +616 | +2.8% | |
| 4 | GOOGL | 3.48% | 23,343 | $7M | $287.56 | -$664K | -223 | -0.9% | |
| 5 | GOOG | 3.43% | 23,087 | $7M | $286.86 | -$780K | -505 | -2.1% | |
| 6 | JNJ | 3.25% | 25,675 | $6M | $244.44 | $1M | +401 | +1.6% | |
| 7 | MO | 2.73% | 78,755 | $5M | $67.05 | $721K | +1,100 | +1.4% | |
| 8 | CME | 2.67% | 17,481 | $5M | $295.35 | $402K | +48 | +0.3% | |
| 9 | LB | 2.40% | 67,238 | $5M | $69.05 | $1M | -799 | -1.2% | |
| 10 | JPST | 2.29% | 87,224 | $4M | $50.61 | $301K | +6,200 | +7.7% | |
| 11 | IEF | 2.28% | 46,222 | $4M | $95.44 | $689K | +7,512 | +19.4% | |
| 12 | 0HQN.L | 2.22% | 15,265 | $4M | $281.07 | $474K | +61 | +0.4% | |
| 13 | ABBV | 1.98% | 17,605 | $4M | $217.50 | -$194K | — | — | |
| 14 | HSY | 1.72% | 15,998 | $3M | $207.89 | $415K | — | — | |
| 15 | NDAQ | 1.58% | 35,835 | $3M | $84.89 | -$367K | +735 | +2.1% | |
| 16 | CASY | 1.53% | 4,062 | $3M | $727.86 | $711K | — | — | |
| 17 | BNL | 1.51% | 156,570 | $3M | $18.56 | $137K | -270 | -0.2% | |
| 18 | CAT | 1.49% | 4,066 | $3M | $708.46 | $454K | -170 | -4.0% | |
| 19 | ICE | 1.49% | 18,258 | $3M | $157.28 | $72K | +975 | +5.6% | |
| 20 | IYW | 1.44% | 15,285 | $3M | $181.42 | -$354K | -373 | -2.4% | |
| 21 | TJX | 1.42% | 17,227 | $3M | $159.70 | $408K | +1,975 | +12.9% | |
| 22 | IBIT | 1.41% | 70,670 | $3M | $38.42 | $2M | +66,180 | +1473.9% | |
| 23 | BMY | 1.40% | 44,650 | $3M | $60.65 | $332K | +600 | +1.4% | |
| 24 | JSCP | 1.30% | 53,065 | $3M | $47.30 | $103K | +2,650 | +5.3% | |
| 25 | MCD | 1.23% | 7,633 | $2M | $310.79 | $215K | +575 | +8.2% | |
| 26 | PFE | 1.18% | 81,378 | $2M | $28.08 | $259K | — | — | |
| 27 | JPM | 1.18% | 7,724 | $2M | $294.16 | -$99K | +365 | +5.0% | |
| 28 | EPD | 1.16% | 59,339 | $2M | $37.84 | $343K | — | — | |
| 29 | AMZN | 1.11% | 10,327 | $2M | $208.27 | -$243K | -45 | -0.4% | |
| 30 | WBI | 0.99% | 71,097 | $2M | $26.79 | $621K | +6,927 | +10.8% | |
| 31 | KYN | 0.94% | 127,245 | $2M | $14.28 | $279K | +3,000 | +2.4% | |
| 32 | KO | 0.89% | 22,532 | $2M | $76.58 | $153K | +43 | +0.2% | |
| 33 | MSFT | 0.87% | 4,545 | $2M | $370.18 | -$477K | +80 | +1.8% | |
| 34 | MSTR | 0.84% | 12,941 | $2M | $124.80 | — | +12,941 | — | NEW |
| 35 | CVX | 0.83% | 7,777 | $2M | $206.90 | $679K | +1,675 | +27.4% | |
| 36 | HE | 0.83% | 107,987 | $2M | $14.84 | $430K | +12,640 | +13.3% | |
| 37 | DHR | 0.79% | 8,070 | $2M | $190.01 | -$295K | +94 | +1.2% | |
| 38 | TSCO | 0.78% | 33,420 | $2M | $45.30 | -$155K | +55 | +0.2% | |
| 39 | PWR | 0.77% | 2,692 | $1M | $549.02 | $342K | — | — | |
| 40 | PLTR | 0.76% | 10,091 | $1M | $146.28 | -$326K | -50 | -0.5% | |
| 41 | PBT | 0.76% | 68,298 | $1M | $21.53 | $310K | -20 | -0.0% | |
| 42 | EMR | 0.70% | 10,335 | $1M | $131.02 | -$18K | — | — | |
| 43 | WINA | 0.68% | 3,064 | $1M | $427.55 | -$1M | -2,855 | -48.2% | |
| 44 | KMI | 0.67% | 38,475 | $1M | $33.53 | $215K | -650 | -1.7% | |
| 45 | LMT | 0.63% | 2,006 | $1M | $604.39 | $240K | -5 | -0.2% | |
| 46 | AXP | 0.62% | 3,961 | $1M | $302.48 | -$278K | -30 | -0.8% | |
| 47 | WMB | 0.57% | 15,250 | $1M | $72.78 | $276K | +1,375 | +9.9% | |
| 48 | BA | 0.57% | 5,505 | $1M | $199.03 | -$100K | — | — | |
| 49 | CSCO | 0.57% | 14,104 | $1M | $77.59 | $9K | +10 | +0.1% | |
| 50 | IBM | 0.56% | 4,435 | $1M | $242.39 | -$239K | — | — | |
| 51 | BRK-B | 0.55% | 2,220 | $1M | $479.20 | -$52K | — | — | |
| 52 | MRK | 0.55% | 8,728 | $1M | $121.14 | $343K | +2,000 | +29.7% | |
| 53 | TROW | 0.54% | 11,573 | $1M | $90.14 | -$142K | — | — | |
| 54 | MCO | 0.54% | 2,390 | $1M | $436.26 | -$176K | +4 | +0.2% | |
| 55 | WFC | 0.52% | 12,682 | $1M | $79.61 | -$161K | +125 | +1.0% | |
| 56 | UPS | 0.52% | 10,240 | $1M | $98.38 | $807K | +8,215 | +405.7% | |
| 57 | XPO | 0.48% | 4,762 | $926K | $194.55 | $271K | -60 | -1.2% | |
| 58 | PEP | 0.48% | 5,950 | $924K | $155.29 | $62K | — | — | |
| 59 | LLY | 0.48% | 1,000 | $920K | $919.77 | -$155K | — | — | |
| 60 | RTX | 0.47% | 4,700 | $907K | $192.90 | $45K | — | — | |
| 61 | GE | 0.45% | 3,050 | $867K | $284.24 | $173K | +800 | +35.6% | |
| 62 | UNH | 0.44% | 3,115 | $843K | $270.59 | -$185K | — | — | |
| 63 | QCOM | 0.42% | 6,287 | $810K | $128.78 | -$264K | +10 | +0.2% | |
| 64 | GEV | 0.41% | 900 | $786K | $872.90 | $328K | +200 | +28.6% | |
| 65 | FLG | 0.40% | 59,350 | $782K | $13.17 | $35K | +50 | +0.1% | |
| 66 | V | 0.40% | 2,561 | $774K | $302.18 | -$150K | -75 | -2.9% | |
| 67 | CAG | 0.37% | 45,350 | $713K | $15.72 | -$51K | +1,200 | +2.7% | |
| 68 | PG | 0.34% | 4,516 | $652K | $144.45 | $24K | +130 | +3.0% | |
| 69 | WHR | 0.31% | 11,264 | $607K | $53.92 | -$801K | -8,260 | -42.3% | |
| 70 | AIG | 0.27% | 7,000 | $527K | $75.25 | -$72K | — | — | |
| 71 | STWD | 0.26% | 28,847 | $511K | $17.70 | -$19K | +210 | +0.7% | |
| 72 | BLK | 0.26% | 517 | $497K | $961.71 | -$56K | — | — | |
| 73 | BAC | 0.25% | 9,995 | $487K | $48.75 | $20K | +1,500 | +17.7% | |
| 74 | EGBN | 0.25% | 19,500 | $485K | $24.87 | $67K | — | — | |
| 75 | COF | 0.25% | 2,606 | $475K | $182.40 | -$156K | — | — | |
| 76 | NVR | 0.22% | 65 | $428K | $6,589.83 | -$46K | — | — | |
| 77 | FDL | 0.22% | 8,400 | $427K | $50.80 | $54K | — | — | |
| 78 | ORCL | 0.21% | 2,811 | $414K | $147.11 | -$134K | — | — | |
| 79 | VZ | 0.21% | 8,150 | $409K | $50.20 | $65K | -300 | -3.5% | |
| 80 | CB | 0.20% | 1,203 | $393K | $326.90 | $17K | — | — | |
| 81 | MDLZ | 0.19% | 6,350 | $369K | $58.14 | $98K | +1,350 | +27.0% | |
| 82 | IYE | 0.19% | 5,670 | $367K | $64.77 | $98K | — | — | |
| 83 | MA | 0.19% | 734 | $367K | $499.69 | -$154K | -178 | -19.5% | |
| 84 | MIAX | 0.18% | 9,033 | $352K | $38.92 | — | +9,033 | — | NEW |
| 85 | SBUX | 0.18% | 3,826 | $343K | $89.59 | $21K | — | — | |
| 86 | NOBL | 0.18% | 3,200 | $339K | $106.00 | -$14K | -191 | -5.6% | |
| 87 | CG | 0.17% | 6,894 | $334K | $48.39 | -$96K | -370 | -5.1% | |
| 88 | ABT | 0.17% | 3,179 | $326K | $102.67 | -$94K | -175 | -5.2% | |
| 89 | COST | 0.17% | 325 | $324K | $995.96 | $44K | — | — | |
| 90 | ISRG | 0.17% | 700 | $323K | $460.99 | -$74K | — | — | |
| 91 | VEU | 0.16% | 4,021 | $302K | $75.10 | $6K | — | — | |
| 92 | OKE | 0.16% | 3,334 | $301K | $90.39 | $56K | — | — | |
| 93 | QQQE | 0.15% | 3,007 | $296K | $98.53 | -$63K | -500 | -14.3% | |
| 94 | XOM | 0.15% | 1,726 | $293K | $169.66 | — | +1,726 | — | NEW |
| 95 | SPG | 0.14% | 1,484 | $277K | $186.53 | -$139K | -760 | -33.9% | |
| 96 | BX | 0.14% | 2,320 | $267K | $114.99 | -$91K | — | — | |
| 97 | DUK | 0.14% | 2,000 | $262K | $130.94 | $27K | — | — | |
| 98 | RKT | 0.13% | 17,550 | $250K | $14.25 | -$89K | +50 | +0.3% | |
| 99 | CRWD | 0.13% | 636 | $248K | $390.41 | -$56K | -13 | -2.0% | |
| 100 | GS | 0.13% | 290 | $245K | $845.99 | -$10K | — | — |