Asset Manager
← All Institutions
PROMETHIUM ADVISORS,LLC
7272 WISCONSIN AVE 10-105, BETHESDA, MD 20814 • 610-871-1593
Market Value
$172M
+9.5%
Holdings
119
-6
New Purchases
8
Added To
24
Closed
2
Reduced
45
Top 10 Concentration
36.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 5.39% | 4.54% | +0.85% | $9M |
| GOOG | 3.21% | 2.55% | +0.66% | $6M |
| GOOGL | 3.35% | 2.69% | +0.66% | $6M |
| AAPL | 7.95% | 7.31% | +0.64% | $14M |
| WBI | 0.47% | 0.00% | +0.47% | $807K |
| FLG | 0.47% | 0.00% | +0.47% | $804K |
| WINA | 1.68% | 1.38% | +0.31% | $3M |
| CAT | 1.18% | 0.88% | +0.30% | $2M |
| MO | 2.79% | 2.51% | +0.29% | $5M |
| JNJ | 2.63% | 2.36% | +0.27% | $5M |
| UNH | 0.26% | 0.00% | +0.26% | $454K |
| ABBV | 2.38% | 2.11% | +0.26% | $4M |
| FBTC | 2.23% | 1.99% | +0.23% | $4M |
| NVDA | 0.18% | 0.00% | +0.18% | $317K |
| PBT | 0.73% | 0.56% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.92% | 1.90% | -0.98% | $2M |
| BNL | 1.69% | 2.23% | -0.55% | $3M |
| IEF | 1.89% | 2.28% | -0.39% | $3M |
| FI | 0.35% | 0.60% | -0.25% | $600K |
| TPL | 3.75% | 3.99% | -0.24% | $6M |
| WHR | 0.90% | 1.13% | -0.23% | $2M |
| CME | 2.53% | 2.72% | -0.19% | $4M |
| COF | 0.37% | 0.55% | -0.18% | $628K |
| ICE | 1.35% | 1.53% | -0.18% | $2M |
| AMZN | 1.34% | 1.50% | -0.16% | $2M |
| BMY | 1.15% | 1.30% | -0.14% | $2M |
| CARR | 0.00% | 0.14% | -0.14% | $0 |
| FTNT | 0.00% | 0.14% | -0.14% | $0 |
| LB | 1.91% | 2.05% | -0.14% | $3M |
| KO | 0.75% | 0.88% | -0.13% | $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 | 35 | $62M | 35.9% |
| Large Cap | 61 | $80M | 46.7% |
| Mid Cap | 9 | $19M | 11.0% |
| Small Cap | 12 | $11M | 6.3% |
| Micro Cap | 2 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.7B
Median Market Cap
$94.6B
Avg P/E
32.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
101
# ETFs / Funds
18
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.95% | 53,702 | $14M | $254.63 | $2M | -2,245 | -4.0% | |
| 2 | BILS | 5.39% | 93,188 | $9M | $99.52 | $2M | +21,454 | +29.9% | |
| 3 | TPL | 3.75% | 6,907 | $6M | $933.64 | $182K | +975 | +16.4% | |
| 4 | GOOGL | 3.35% | 23,685 | $6M | $243.10 | $2M | -275 | -1.1% | |
| 5 | GOOG | 3.21% | 22,697 | $6M | $243.55 | $2M | +95 | +0.4% | |
| 6 | MO | 2.79% | 71,662 | $5M | $67.12 | $866K | +5,490 | +8.3% | |
| 7 | JNJ | 2.63% | 24,430 | $5M | $185.42 | $815K | +110 | +0.5% | |
| 8 | CME | 2.53% | 16,128 | $4M | $270.19 | $83K | +619 | +4.0% | |
| 9 | ABBV | 2.38% | 17,667 | $4M | $231.55 | $768K | -236 | -1.3% | |
| 10 | FBTC | 2.23% | 38,381 | $4M | $99.81 | $697K | +5,039 | +15.1% | |
| 11 | JPST | 2.05% | 69,451 | $4M | $50.73 | $251K | +4,891 | +7.6% | |
| 12 | LB | 1.91% | 61,609 | $3M | $53.35 | $72K | +14,032 | +29.5% | |
| 13 | IEF | 1.89% | 33,676 | $3M | $96.46 | -$329K | -3,674 | -9.8% | |
| 14 | 0HQN.L | 1.86% | 13,037 | $3M | $245.25 | $249K | +395 | +3.1% | |
| 15 | IYW | 1.79% | 15,685 | $3M | $195.86 | $341K | -75 | -0.5% | |
| 16 | BNL | 1.69% | 159,690 | $3M | $18.16 | -$604K | -54,773 | -25.5% | |
| 17 | WINA | 1.68% | 5,820 | $3M | $497.77 | $736K | +96 | +1.7% | |
| 18 | HSY | 1.67% | 15,365 | $3M | $187.05 | $318K | -39 | -0.2% | |
| 19 | NDAQ | 1.66% | 32,268 | $3M | $88.45 | $46K | +866 | +2.8% | |
| 20 | PFE | 1.53% | 103,020 | $3M | $25.48 | $128K | — | — | |
| 21 | JPM | 1.38% | 7,514 | $2M | $315.43 | $50K | -490 | -6.1% | |
| 22 | ICE | 1.35% | 13,761 | $2M | $168.48 | -$86K | +653 | +5.0% | |
| 23 | CASY | 1.34% | 4,079 | $2M | $565.32 | $225K | — | — | |
| 24 | AMZN | 1.34% | 10,472 | $2M | $219.57 | -$50K | -238 | -2.2% | |
| 25 | BLK | 1.32% | 1,952 | $2M | $1,165.87 | $228K | — | — | |
| 26 | MSFT | 1.32% | 4,393 | $2M | $517.97 | $117K | +54 | +1.2% | |
| 27 | JSCP | 1.24% | 44,665 | $2M | $47.61 | $223K | +4,550 | +11.3% | |
| 28 | TJX | 1.22% | 14,479 | $2M | $144.54 | $246K | -478 | -3.2% | |
| 29 | PLTR | 1.18% | 11,146 | $2M | $182.42 | $266K | -1,816 | -14.0% | |
| 30 | MCD | 1.18% | 6,679 | $2M | $303.89 | $105K | +90 | +1.4% | |
| 31 | CAT | 1.18% | 4,251 | $2M | $477.15 | $646K | +690 | +19.4% | |
| 32 | BMY | 1.15% | 44,050 | $2M | $45.10 | -$52K | — | — | |
| 33 | EPD | 1.06% | 58,584 | $2M | $31.27 | -$25K | -1,300 | -2.2% | |
| 34 | TSCO | 1.06% | 32,030 | $2M | $56.87 | -$24K | -2,935 | -8.4% | |
| 35 | DHR | 0.92% | 7,999 | $2M | $198.59 | -$1M | -7,129 | -47.1% | |
| 36 | WHR | 0.90% | 19,809 | $2M | $78.60 | -$222K | +2,265 | +12.9% | |
| 37 | EMR | 0.79% | 10,410 | $1M | $131.18 | -$45K | -170 | -1.6% | |
| 38 | AXP | 0.77% | 3,991 | $1M | $332.16 | $53K | — | — | |
| 39 | KO | 0.75% | 19,198 | $1M | $66.83 | -$92K | -100 | -0.5% | |
| 40 | KYN | 0.74% | 103,595 | $1M | $12.37 | -$31K | +445 | +0.4% | |
| 41 | IBM | 0.74% | 4,535 | $1M | $282.16 | -$57K | — | — | |
| 42 | PBT | 0.73% | 68,418 | $1M | $18.37 | $370K | -2,812 | -4.0% | |
| 43 | TROW | 0.69% | 11,578 | $1M | $102.64 | $26K | -465 | -3.9% | |
| 44 | BA | 0.69% | 5,505 | $1M | $215.83 | $223K | +900 | +19.5% | |
| 45 | PWR | 0.65% | 2,712 | $1M | $414.42 | $35K | -167 | -5.8% | |
| 46 | KMI | 0.65% | 39,585 | $1M | $28.31 | -$83K | -1,355 | -3.3% | |
| 47 | BRK-B | 0.63% | 2,163 | $1M | $502.74 | $37K | — | — | |
| 48 | WFC | 0.62% | 12,657 | $1M | $83.82 | $39K | -100 | -0.8% | |
| 49 | MCO | 0.62% | 2,223 | $1M | $476.48 | -$56K | — | — | |
| 50 | QCOM | 0.61% | 6,327 | $1M | $166.36 | -$2K | -295 | -4.5% | |
| 51 | CSCO | 0.57% | 14,219 | $973K | $68.42 | -$51K | -540 | -3.7% | |
| 52 | V | 0.55% | 2,796 | $954K | $341.32 | -$40K | -5 | -0.2% | |
| 53 | CVX | 0.55% | 6,142 | $954K | $155.29 | $34K | -282 | -4.4% | |
| 54 | WMB | 0.51% | 13,875 | $879K | $63.35 | $1K | -100 | -0.7% | |
| 55 | WBI | 0.47% | 31,982 | $807K | $25.22 | — | +31,982 | — | NEW |
| 56 | FLG | 0.47% | 69,650 | $804K | $11.55 | — | +69,650 | — | NEW |
| 57 | PEP | 0.46% | 5,658 | $795K | $140.44 | $90K | +325 | +6.1% | |
| 58 | ORCL | 0.46% | 2,811 | $791K | $281.24 | $104K | -330 | -10.5% | |
| 59 | LLY | 0.44% | 1,000 | $763K | $763.00 | -$17K | — | — | |
| 60 | HE | 0.43% | 66,808 | $738K | $11.04 | $59K | +3,000 | +4.7% | |
| 61 | LMT | 0.41% | 1,411 | $704K | $499.21 | $51K | — | — | |
| 62 | META | 0.41% | 957 | $703K | $734.38 | $206K | +284 | +42.2% | |
| 63 | PG | 0.41% | 4,563 | $701K | $153.65 | -$26K | — | — | |
| 64 | GE | 0.39% | 2,250 | $678K | $301.18 | $99K | — | — | |
| 65 | COF | 0.37% | 2,956 | $628K | $212.55 | -$236K | -1,106 | -27.2% | |
| 66 | XPO | 0.36% | 4,847 | $627K | $129.27 | $14K | — | — | |
| 67 | FI | 0.35% | 4,650 | $600K | $128.93 | -$340K | -800 | -14.7% | |
| 68 | AIG | 0.34% | 7,500 | $589K | $78.54 | -$53K | — | — | |
| 69 | STWD | 0.33% | 28,837 | $572K | $19.85 | -$28K | -401 | -1.4% | |
| 70 | MRK | 0.33% | 6,728 | $570K | $84.74 | $32K | — | — | |
| 71 | CG | 0.33% | 9,049 | $567K | $62.70 | -$9K | -2,174 | -19.4% | |
| 72 | NVR | 0.30% | 65 | $522K | $8,034.66 | $42K | — | — | |
| 73 | MA | 0.30% | 912 | $519K | $568.83 | $6K | — | — | |
| 74 | MDLZ | 0.29% | 8,000 | $504K | $62.97 | -$67K | -400 | -4.8% | |
| 75 | RTX | 0.29% | 3,000 | $502K | $167.33 | $64K | — | — | |
| 76 | UNH | 0.26% | 1,315 | $454K | $345.30 | — | +1,315 | — | NEW |
| 77 | BAC | 0.26% | 8,745 | $451K | $51.59 | $37K | — | — | |
| 78 | NOBL | 0.26% | 4,361 | $450K | $103.07 | -$93K | -1,001 | -18.7% | |
| 79 | ABT | 0.26% | 3,354 | $449K | $133.94 | -$7K | — | — | |
| 80 | VZ | 0.25% | 9,950 | $437K | $43.95 | -$4K | -250 | -2.5% | |
| 81 | GEV | 0.25% | 700 | $430K | $614.90 | -$99K | -300 | -30.0% | |
| 82 | SPG | 0.24% | 2,244 | $421K | $187.67 | $60K | — | — | |
| 83 | XLE | 0.24% | 4,655 | $416K | $89.34 | $21K | — | — | |
| 84 | BX | 0.23% | 2,320 | $396K | $170.85 | $19K | -200 | -7.9% | |
| 85 | EGBN | 0.23% | 19,500 | $394K | $20.22 | $14K | — | — | |
| 86 | FDL | 0.21% | 8,400 | $365K | $43.41 | $8K | -125 | -1.5% | |
| 87 | CRWD | 0.21% | 738 | $362K | $490.38 | -$81K | -132 | -15.2% | |
| 88 | QQQE | 0.21% | 3,507 | $356K | $101.61 | -$18K | -300 | -7.9% | |
| 89 | CB | 0.20% | 1,203 | $341K | $283.22 | -$9K | — | — | |
| 90 | AMSC | 0.19% | 5,500 | $327K | $59.39 | $125K | — | — | |
| 91 | SBUX | 0.19% | 3,826 | $324K | $84.60 | -$27K | — | — | |
| 92 | NVDA | 0.18% | 1,700 | $317K | $186.58 | — | +1,700 | — | NEW |
| 93 | URI | 0.18% | 332 | $317K | $954.66 | $67K | — | — | |
| 94 | ISRG | 0.18% | 700 | $313K | $447.23 | -$67K | — | — | |
| 95 | GBDC | 0.18% | 22,600 | $309K | $13.69 | -$22K | — | — | |
| 96 | SPOT | 0.18% | 436 | $304K | $698.00 | -$46K | -21 | -4.6% | |
| 97 | COST | 0.17% | 325 | $301K | $925.19 | -$21K | — | — | |
| 98 | VEU | 0.17% | 4,021 | $287K | $71.37 | $17K | — | — | |
| 99 | IBIT | 0.16% | 4,360 | $283K | $65.00 | $17K | — | — | |
| 100 | IYE | 0.16% | 5,670 | $269K | $47.52 | $13K | — | — |