Asset Manager
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PROMETHIUM ADVISORS,LLC
7272 WISCONSIN AVE 10-105, BETHESDA, MD 20814 • 610-871-1593
Market Value
$157M
+6.0%
Holdings
126
-12
New Purchases
6
Added To
50
Closed
14
Reduced
33
Top 10 Concentration
33.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.28% | 0.00% | +2.28% | $4M |
| BILS | 4.54% | 3.18% | +1.35% | $7M |
| WHR | 1.13% | 0.47% | +0.67% | $2M |
| KYN | 0.83% | 0.22% | +0.61% | $1M |
| FBTC | 1.99% | 1.48% | +0.51% | $3M |
| NDAQ | 1.79% | 1.38% | +0.41% | $3M |
| MSFT | 1.37% | 1.00% | +0.37% | $2M |
| GEV | 0.34% | 0.00% | +0.34% | $529K |
| EMR | 0.90% | 0.61% | +0.29% | $1M |
| 0HQN.L | 1.88% | 1.63% | +0.24% | $3M |
| FDL | 0.23% | 0.00% | +0.23% | $357K |
| AMZN | 1.50% | 1.28% | +0.22% | $2M |
| JPM | 1.48% | 1.26% | +0.22% | $2M |
| WINA | 1.38% | 1.16% | +0.22% | $2M |
| PWR | 0.69% | 0.49% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 0.74% | 2.88% | -2.14% | $1M |
| AAPL | 7.30% | 8.44% | -1.13% | $11M |
| CVX | 0.59% | 1.61% | -1.03% | $920K |
| BMY | 1.30% | 1.89% | -0.60% | $2M |
| TPL | 3.99% | 4.57% | -0.58% | $6M |
| QQQE | 0.24% | 0.82% | -0.58% | $375K |
| DOW | 0.00% | 0.49% | -0.49% | $0 |
| ABBV | 2.11% | 2.52% | -0.40% | $3M |
| FDX | 0.00% | 0.36% | -0.36% | $0 |
| PBT | 0.56% | 0.88% | -0.32% | $887K |
| ERII | 0.00% | 0.28% | -0.28% | $0 |
| ASPN | 0.00% | 0.27% | -0.27% | $0 |
| HD | 0.00% | 0.21% | -0.21% | $0 |
| SCHD | 0.21% | 0.42% | -0.21% | $327K |
| JNJ | 2.36% | 2.56% | -0.19% | $4M |
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 | 35 | $56M | 35.6% |
| Large Cap | 65 | $76M | 48.2% |
| Mid Cap | 11 | $19M | 12.2% |
| Small Cap | 12 | $6M | 4.0% |
| Micro Cap | 3 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.1B
Median Market Cap
$87.3B
Avg P/E
32.9
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
105
# ETFs / Funds
21
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.30% | 55,947 | $11M | $205.17 | -$1M | -375 | -0.7% | |
| 2 | BILS | 4.54% | 71,734 | $7M | $99.43 | $2M | +24,280 | +51.2% | |
| 3 | TPL | 3.99% | 5,932 | $6M | $1,056.39 | -$511K | +817 | +16.0% | |
| 4 | CME | 2.72% | 15,509 | $4M | $275.62 | $302K | +534 | +3.6% | |
| 5 | GOOGL | 2.69% | 23,960 | $4M | $176.23 | $386K | -852 | -3.4% | |
| 6 | GOOG | 2.55% | 22,602 | $4M | $177.39 | $475K | -20 | -0.1% | |
| 7 | MO | 2.51% | 66,172 | $4M | $59.60 | $249K | +5,617 | +9.3% | |
| 8 | JNJ | 2.36% | 24,320 | $4M | $152.75 | -$77K | +1,456 | +6.4% | |
| 9 | IEF | 2.28% | 37,350 | $4M | $95.77 | — | +37,350 | — | NEW |
| 10 | BNL | 2.23% | 214,463 | $4M | $16.34 | -$75K | +7,950 | +3.9% | |
| 11 | ABBV | 2.11% | 17,903 | $3M | $185.62 | -$412K | +74 | +0.4% | |
| 12 | JPST | 2.08% | 64,560 | $3M | $50.68 | $259K | +5,044 | +8.5% | |
| 13 | LB | 2.05% | 47,577 | $3M | $67.58 | $314K | +7,250 | +18.0% | |
| 14 | FBTC | 1.99% | 33,342 | $3M | $93.99 | $938K | +2,825 | +9.3% | |
| 15 | DHR | 1.90% | 15,128 | $3M | $197.86 | $121K | +1,137 | +8.1% | |
| 16 | 0HQN.L | 1.88% | 12,642 | $3M | $233.21 | $528K | +1,946 | +18.2% | |
| 17 | NDAQ | 1.79% | 31,402 | $3M | $89.42 | $759K | +4,396 | +16.3% | |
| 18 | IYW | 1.74% | 15,760 | $3M | $173.27 | $409K | -775 | -4.7% | |
| 19 | HSY | 1.63% | 15,404 | $3M | $165.95 | $269K | +2,029 | +15.2% | |
| 20 | PFE | 1.59% | 103,020 | $2M | $24.24 | -$115K | -75 | -0.1% | |
| 21 | ICE | 1.53% | 13,108 | $2M | $183.47 | $434K | +1,685 | +14.8% | |
| 22 | AMZN | 1.50% | 10,710 | $2M | $219.39 | $455K | +750 | +7.5% | |
| 23 | JPM | 1.48% | 8,004 | $2M | $289.91 | $453K | +390 | +5.1% | |
| 24 | WINA | 1.38% | 5,724 | $2M | $377.61 | $442K | +316 | +5.8% | |
| 25 | MSFT | 1.37% | 4,339 | $2M | $497.43 | $672K | +379 | +9.6% | |
| 26 | CASY | 1.32% | 4,079 | $2M | $510.27 | $402K | +209 | +5.4% | |
| 27 | BLK | 1.30% | 1,952 | $2M | $1,049.25 | $160K | -43 | -2.2% | |
| 28 | BMY | 1.30% | 44,050 | $2M | $46.29 | -$770K | -2,000 | -4.3% | |
| 29 | MCD | 1.23% | 6,589 | $2M | $292.17 | -$103K | +96 | +1.5% | |
| 30 | JSCP | 1.21% | 40,115 | $2M | $47.44 | $280K | +5,725 | +16.6% | |
| 31 | EPD | 1.18% | 59,884 | $2M | $31.01 | -$77K | +3,244 | +5.7% | |
| 32 | TJX | 1.18% | 14,957 | $2M | $123.49 | $34K | +75 | +0.5% | |
| 33 | TSCO | 1.17% | 34,965 | $2M | $52.77 | $90K | +3,120 | +9.8% | |
| 34 | WHR | 1.13% | 17,544 | $2M | $101.42 | $1M | +9,894 | +129.3% | |
| 35 | PLTR | 1.12% | 12,962 | $2M | $136.32 | $285K | -4,592 | -26.2% | |
| 36 | EMR | 0.90% | 10,580 | $1M | $133.33 | $513K | +2,395 | +29.3% | |
| 37 | CAT | 0.88% | 3,561 | $1M | $388.21 | $122K | -260 | -6.8% | |
| 38 | KO | 0.88% | 19,298 | $1M | $71.26 | -$23K | -90 | -0.5% | |
| 39 | IBM | 0.85% | 4,535 | $1M | $294.78 | $284K | +300 | +7.1% | |
| 40 | KYN | 0.83% | 103,150 | $1M | $12.72 | $980K | +77,250 | +298.3% | |
| 41 | AXP | 0.81% | 3,991 | $1M | $318.98 | $187K | -45 | -1.1% | |
| 42 | KMI | 0.77% | 40,940 | $1M | $29.40 | -$49K | -2,960 | -6.7% | |
| 43 | TROW | 0.74% | 12,043 | $1M | $96.50 | -$3M | -34,417 | -74.1% | |
| 44 | MCO | 0.71% | 2,223 | $1M | $501.59 | $217K | +295 | +15.3% | |
| 45 | PWR | 0.69% | 2,879 | $1M | $378.08 | $368K | +45 | +1.6% | |
| 46 | QCOM | 0.67% | 6,622 | $1M | $159.26 | $246K | +1,357 | +25.8% | |
| 47 | BRK-B | 0.67% | 2,163 | $1M | $485.77 | $224K | +610 | +39.3% | |
| 48 | CSCO | 0.65% | 14,759 | $1M | $69.38 | $116K | +45 | +0.3% | |
| 49 | WFC | 0.65% | 12,757 | $1M | $80.12 | $39K | -932 | -6.8% | |
| 50 | V | 0.63% | 2,801 | $994K | $354.99 | $81K | +195 | +7.5% | |
| 51 | BA | 0.61% | 4,605 | $965K | $209.53 | $180K | — | — | |
| 52 | FI | 0.60% | 5,450 | $940K | $172.41 | $277K | +2,450 | +81.7% | |
| 53 | CVX | 0.59% | 6,424 | $920K | $143.19 | -$1M | -7,861 | -55.0% | |
| 54 | PBT | 0.56% | 71,230 | $887K | $12.46 | -$419K | -60,599 | -46.0% | |
| 55 | WMB | 0.56% | 13,975 | $878K | $62.81 | $282K | +4,000 | +40.1% | |
| 56 | COF | 0.55% | 4,062 | $864K | $212.78 | $136K | — | — | |
| 57 | LLY | 0.50% | 1,000 | $780K | $779.53 | -$46K | — | — | |
| 58 | PG | 0.46% | 4,563 | $727K | $159.32 | -$57K | -36 | -0.8% | |
| 59 | PEP | 0.45% | 5,333 | $704K | $132.04 | -$41K | +365 | +7.3% | |
| 60 | ORCL | 0.44% | 3,141 | $687K | $218.63 | $160K | -625 | -16.6% | |
| 61 | HE | 0.43% | 63,808 | $678K | $10.63 | $206K | +20,700 | +48.0% | |
| 62 | LMT | 0.42% | 1,411 | $653K | $463.14 | $90K | +150 | +11.9% | |
| 63 | AIG | 0.41% | 7,500 | $642K | $85.59 | -$10K | — | — | |
| 64 | XPO | 0.39% | 4,847 | $612K | $126.29 | $93K | +25 | +0.5% | |
| 65 | STWD | 0.38% | 29,238 | $601K | $20.55 | $8K | -60 | -0.2% | |
| 66 | GE | 0.37% | 2,250 | $579K | $257.39 | $121K | -37 | -1.6% | |
| 67 | CG | 0.37% | 11,223 | $577K | $51.40 | $29K | -1,342 | -10.7% | |
| 68 | MDLZ | 0.36% | 8,400 | $570K | $67.91 | -$3K | — | — | |
| 69 | NOBL | 0.35% | 5,362 | $543K | $101.24 | -$173K | -1,605 | -23.0% | |
| 70 | MRK | 0.34% | 6,728 | $538K | $79.97 | -$220K | -1,640 | -19.6% | |
| 71 | GEV | 0.34% | 1,000 | $529K | $529.15 | — | +1,000 | — | NEW |
| 72 | MA | 0.33% | 912 | $513K | $561.96 | $13K | — | — | |
| 73 | META | 0.32% | 673 | $497K | $738.09 | $190K | +140 | +26.3% | |
| 74 | NVR | 0.31% | 65 | $480K | $7,385.66 | $9K | — | — | |
| 75 | ABT | 0.29% | 3,354 | $456K | $136.01 | $78K | +500 | +17.5% | |
| 76 | CRWD | 0.28% | 870 | $443K | $509.31 | $116K | -57 | -6.2% | |
| 77 | VZ | 0.28% | 10,200 | $441K | $43.27 | $15K | +800 | +8.5% | |
| 78 | RTX | 0.28% | 3,000 | $438K | $146.02 | $41K | — | — | |
| 79 | BAC | 0.26% | 8,745 | $414K | $47.32 | $3K | -1,095 | -11.1% | |
| 80 | XLE | 0.25% | 4,655 | $395K | $84.81 | -$40K | — | — | |
| 81 | ISRG | 0.24% | 700 | $380K | $543.41 | $34K | — | — | |
| 82 | EGBN | 0.24% | 19,500 | $380K | $19.48 | -$30K | — | — | |
| 83 | BX | 0.24% | 2,520 | $377K | $149.58 | $164K | +1,000 | +65.8% | |
| 84 | QQQE | 0.24% | 3,807 | $375K | $98.45 | -$835K | -10,056 | -72.5% | |
| 85 | SPG | 0.23% | 2,244 | $361K | $160.76 | -$12K | — | — | |
| 86 | FDL | 0.23% | 8,525 | $357K | $41.87 | — | +8,525 | — | NEW |
| 87 | IGIB | 0.23% | 6,693 | $357K | $53.29 | -$14K | -358 | -5.1% | |
| 88 | SPOT | 0.22% | 457 | $351K | $767.34 | $99K | — | — | |
| 89 | SBUX | 0.22% | 3,826 | $351K | $91.63 | -$25K | — | — | |
| 90 | CB | 0.22% | 1,203 | $350K | $290.69 | -$15K | — | — | |
| 91 | GBDC | 0.21% | 22,600 | $331K | $14.65 | -$4K | +500 | +2.3% | |
| 92 | SCHD | 0.21% | 12,342 | $327K | $26.50 | -$297K | -9,987 | -44.7% | |
| 93 | COST | 0.20% | 325 | $322K | $989.47 | $14K | — | — | |
| 94 | OKE | 0.17% | 3,334 | $272K | $81.63 | -$59K | — | — | |
| 95 | VEU | 0.17% | 4,021 | $270K | $67.22 | $26K | — | — | |
| 96 | IBIT | 0.17% | 4,360 | $267K | $61.21 | $66K | +60 | +1.4% | |
| 97 | PANW | 0.17% | 1,300 | $266K | $204.64 | $44K | — | — | |
| 98 | AGG | 0.17% | 2,662 | $264K | $99.20 | -$44K | -450 | -14.5% | |
| 99 | IYE | 0.16% | 5,670 | $256K | $45.22 | -$38K | -303 | -5.1% | |
| 100 | ARCC | 0.16% | 11,586 | $254K | $21.96 | $42K | +2,000 | +20.9% |