Asset Manager
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PROMETHIUM ADVISORS,LLC
7272 WISCONSIN AVE 10-105, BETHESDA, MD 20814 • 610-871-1593
Market Value
$184M
+6.9%
Holdings
122
+3
New Purchases
5
Added To
36
Closed
8
Reduced
39
Top 10 Concentration
39.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 7.60% | 5.39% | +2.21% | $14M |
| GOOG | 4.02% | 3.21% | +0.81% | $7M |
| GOOGL | 4.01% | 3.35% | +0.66% | $7M |
| CAG | 0.42% | 0.00% | +0.42% | $764K |
| UNH | 0.56% | 0.26% | +0.30% | $1M |
| WBI | 0.70% | 0.47% | +0.23% | $1M |
| 0HQN.L | 2.07% | 1.86% | +0.22% | $4M |
| JNJ | 2.84% | 2.63% | +0.21% | $5M |
| HE | 0.64% | 0.43% | +0.21% | $1M |
| NDAQ | 1.85% | 1.66% | +0.19% | $3M |
| JPST | 2.24% | 2.05% | +0.19% | $4M |
| RKT | 0.18% | 0.00% | +0.18% | $339K |
| RTX | 0.47% | 0.29% | +0.18% | $862K |
| ICE | 1.52% | 1.35% | +0.17% | $3M |
| LLY | 0.58% | 0.44% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.30% | 1.32% | -1.02% | $553K |
| FBTC | 1.75% | 2.23% | -0.48% | $3M |
| PFE | 1.10% | 1.53% | -0.42% | $2M |
| META | 0.00% | 0.41% | -0.41% | $0 |
| WINA | 1.30% | 1.68% | -0.38% | $2M |
| TPL | 3.42% | 3.75% | -0.33% | $6M |
| MO | 2.48% | 2.79% | -0.32% | $5M |
| FI | 0.11% | 0.35% | -0.24% | $202K |
| PLTR | 0.98% | 1.18% | -0.20% | $2M |
| ABBV | 2.19% | 2.38% | -0.19% | $4M |
| AMSC | 0.00% | 0.19% | -0.19% | $0 |
| NVDA | 0.00% | 0.18% | -0.18% | $0 |
| BNL | 1.51% | 1.69% | -0.18% | $3M |
| ORCL | 0.30% | 0.46% | -0.16% | $548K |
| TSCO | 0.91% | 1.06% | -0.15% | $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 | $67M | 36.6% |
| Large Cap | 62 | $81M | 44.1% |
| Mid Cap | 10 | $25M | 13.3% |
| Small Cap | 12 | $11M | 5.9% |
| Micro Cap | 2 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$377.0B
Median Market Cap
$92.1B
Avg P/E
32.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
104
# ETFs / Funds
18
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.88% | 53,327 | $14M | $271.86 | $823K | -375 | -0.7% | |
| 2 | BILS | 7.60% | 140,925 | $14M | $99.22 | $5M | +47,737 | +51.2% | |
| 3 | GOOG | 4.02% | 23,592 | $7M | $313.80 | $2M | +895 | +3.9% | |
| 4 | GOOGL | 4.01% | 23,566 | $7M | $313.00 | $2M | -119 | -0.5% | |
| 5 | TPL | 3.42% | 21,900 | $6M | $287.22 | -$159K | +14,993 | +217.1% | |
| 6 | JNJ | 2.84% | 25,274 | $5M | $206.95 | $701K | +844 | +3.5% | |
| 7 | CME | 2.59% | 17,433 | $5M | $273.08 | $403K | +1,305 | +8.1% | |
| 8 | MO | 2.48% | 77,655 | $5M | $58.72 | -$250K | +5,993 | +8.4% | |
| 9 | JPST | 2.24% | 81,024 | $4M | $50.77 | $590K | +11,573 | +16.7% | |
| 10 | ABBV | 2.19% | 17,605 | $4M | $228.50 | -$68K | -62 | -0.3% | |
| 11 | 0HQN.L | 2.07% | 15,204 | $4M | $251.00 | $619K | +2,167 | +16.6% | |
| 12 | IEF | 2.02% | 38,710 | $4M | $96.16 | $474K | +5,034 | +14.9% | |
| 13 | NDAQ | 1.85% | 35,100 | $3M | $97.13 | $555K | +2,832 | +8.8% | |
| 14 | LB | 1.81% | 68,037 | $3M | $48.99 | $46K | +6,428 | +10.4% | |
| 15 | FBTC | 1.75% | 42,250 | $3M | $76.23 | -$610K | +3,869 | +10.1% | |
| 16 | IYW | 1.70% | 15,658 | $3M | $199.68 | $55K | -27 | -0.2% | |
| 17 | HSY | 1.58% | 15,998 | $3M | $181.98 | $37K | +633 | +4.1% | |
| 18 | ICE | 1.52% | 17,283 | $3M | $161.96 | $481K | +3,522 | +25.6% | |
| 19 | BNL | 1.51% | 156,840 | $3M | $17.66 | -$130K | -2,850 | -1.8% | |
| 20 | CAT | 1.32% | 4,236 | $2M | $572.87 | $398K | -15 | -0.3% | |
| 21 | JSCP | 1.31% | 50,415 | $2M | $47.74 | $280K | +5,750 | +12.9% | |
| 22 | WINA | 1.30% | 5,919 | $2M | $404.94 | -$500K | +99 | +1.7% | |
| 23 | AMZN | 1.30% | 10,372 | $2M | $230.82 | $95K | -100 | -0.9% | |
| 24 | BMY | 1.29% | 44,050 | $2M | $53.94 | $389K | — | — | |
| 25 | JPM | 1.29% | 7,359 | $2M | $322.22 | $1K | -155 | -2.1% | |
| 26 | TJX | 1.27% | 15,252 | $2M | $153.61 | $250K | +773 | +5.3% | |
| 27 | CASY | 1.22% | 4,062 | $2M | $552.71 | -$61K | -17 | -0.4% | |
| 28 | MSFT | 1.17% | 4,465 | $2M | $483.64 | -$116K | +72 | +1.6% | |
| 29 | MCD | 1.17% | 7,058 | $2M | $305.63 | $127K | +379 | +5.7% | |
| 30 | PFE | 1.10% | 81,378 | $2M | $24.90 | -$599K | -21,642 | -21.0% | |
| 31 | EPD | 1.03% | 59,339 | $2M | $32.06 | $70K | +755 | +1.3% | |
| 32 | DHR | 0.99% | 7,976 | $2M | $229.25 | $240K | -23 | -0.3% | |
| 33 | PLTR | 0.98% | 10,141 | $2M | $177.75 | -$231K | -1,005 | -9.0% | |
| 34 | TSCO | 0.91% | 33,365 | $2M | $50.01 | -$153K | +1,335 | +4.2% | |
| 35 | KO | 0.85% | 22,489 | $2M | $69.91 | $289K | +3,291 | +17.1% | |
| 36 | KYN | 0.84% | 124,245 | $2M | $12.38 | $257K | +20,650 | +19.9% | |
| 37 | AXP | 0.80% | 3,991 | $1M | $369.95 | $151K | — | — | |
| 38 | WHR | 0.77% | 19,524 | $1M | $72.14 | -$149K | -285 | -1.4% | |
| 39 | EMR | 0.75% | 10,335 | $1M | $132.72 | $6K | -75 | -0.7% | |
| 40 | IBM | 0.71% | 4,435 | $1M | $296.21 | $34K | -100 | -2.2% | |
| 41 | WBI | 0.70% | 64,170 | $1M | $20.01 | $477K | +32,188 | +100.6% | |
| 42 | MCO | 0.66% | 2,386 | $1M | $510.85 | $160K | +163 | +7.3% | |
| 43 | BA | 0.65% | 5,505 | $1M | $217.12 | $7K | — | — | |
| 44 | TROW | 0.64% | 11,573 | $1M | $102.38 | -$4K | -5 | -0.0% | |
| 45 | HE | 0.64% | 95,347 | $1M | $12.30 | $435K | +28,539 | +42.7% | |
| 46 | WFC | 0.64% | 12,557 | $1M | $93.20 | $109K | -100 | -0.8% | |
| 47 | PBT | 0.63% | 68,318 | $1M | $16.98 | -$97K | -100 | -0.1% | |
| 48 | PWR | 0.62% | 2,692 | $1M | $422.06 | $12K | -20 | -0.7% | |
| 49 | BRK-B | 0.61% | 2,220 | $1M | $502.65 | $28K | +57 | +2.6% | |
| 50 | CSCO | 0.59% | 14,094 | $1M | $77.03 | $113K | -125 | -0.9% | |
| 51 | KMI | 0.58% | 39,125 | $1M | $27.49 | -$45K | -460 | -1.2% | |
| 52 | LLY | 0.58% | 1,000 | $1M | $1,074.68 | $312K | — | — | |
| 53 | QCOM | 0.58% | 6,277 | $1M | $171.05 | $21K | -50 | -0.8% | |
| 54 | UNH | 0.56% | 3,115 | $1M | $330.11 | $574K | +1,800 | +136.9% | |
| 55 | LMT | 0.53% | 2,011 | $973K | $483.67 | $268K | +600 | +42.5% | |
| 56 | CVX | 0.51% | 6,102 | $930K | $152.41 | -$24K | -40 | -0.7% | |
| 57 | V | 0.50% | 2,636 | $924K | $350.65 | -$30K | -160 | -5.7% | |
| 58 | PEP | 0.47% | 5,950 | $862K | $144.94 | $68K | +292 | +5.2% | |
| 59 | RTX | 0.47% | 4,700 | $862K | $183.40 | $360K | +1,700 | +56.7% | |
| 60 | WMB | 0.45% | 13,875 | $834K | $60.11 | -$45K | — | — | |
| 61 | CAG | 0.42% | 44,150 | $764K | $17.31 | — | +44,150 | — | NEW |
| 62 | FLG | 0.41% | 59,300 | $747K | $12.59 | -$58K | -10,350 | -14.9% | |
| 63 | MRK | 0.39% | 6,728 | $714K | $106.11 | $144K | — | — | |
| 64 | GE | 0.38% | 2,250 | $694K | $308.39 | $16K | — | — | |
| 65 | XPO | 0.36% | 4,822 | $655K | $135.91 | $29K | -25 | -0.5% | |
| 66 | COF | 0.34% | 2,606 | $631K | $242.32 | $3K | -350 | -11.8% | |
| 67 | PG | 0.34% | 4,386 | $629K | $143.32 | -$73K | -177 | -3.9% | |
| 68 | AIG | 0.33% | 7,000 | $599K | $85.55 | $10K | -500 | -6.7% | |
| 69 | BLK | 0.30% | 517 | $553K | $1,070.34 | -$2M | -1,435 | -73.5% | |
| 70 | ORCL | 0.30% | 2,811 | $548K | $194.91 | -$243K | — | — | |
| 71 | STWD | 0.29% | 28,637 | $529K | $18.49 | -$43K | -200 | -0.7% | |
| 72 | MA | 0.28% | 912 | $521K | $570.90 | $2K | — | — | |
| 73 | NVR | 0.26% | 65 | $474K | $7,292.77 | -$48K | — | — | |
| 74 | BAC | 0.25% | 8,495 | $467K | $55.00 | $16K | -250 | -2.9% | |
| 75 | GEV | 0.25% | 700 | $457K | $653.57 | $27K | — | — | |
| 76 | CG | 0.23% | 7,264 | $429K | $59.11 | -$138K | -1,785 | -19.7% | |
| 77 | ABT | 0.23% | 3,354 | $420K | $125.29 | -$29K | — | — | |
| 78 | EGBN | 0.23% | 19,500 | $418K | $21.42 | $23K | — | — | |
| 79 | SPG | 0.23% | 2,244 | $415K | $185.11 | -$6K | — | — | |
| 80 | XLE | 0.22% | 8,910 | $398K | $44.71 | -$18K | +4,255 | +91.4% | |
| 81 | ISRG | 0.22% | 700 | $396K | $566.36 | $83K | — | — | |
| 82 | CB | 0.20% | 1,203 | $377K | $313.09 | $36K | — | — | |
| 83 | FDL | 0.20% | 8,400 | $372K | $44.34 | $8K | — | — | |
| 84 | GM | 0.20% | 4,500 | $366K | $81.32 | $161K | +1,140 | +33.9% | |
| 85 | QQQE | 0.20% | 3,507 | $359K | $102.31 | $2K | — | — | |
| 86 | BX | 0.19% | 2,320 | $358K | $154.14 | -$39K | — | — | |
| 87 | NOBL | 0.19% | 3,391 | $353K | $104.06 | -$97K | -970 | -22.2% | |
| 88 | VZ | 0.19% | 8,450 | $344K | $40.73 | -$93K | -1,500 | -15.1% | |
| 89 | RKT | 0.18% | 17,500 | $339K | $19.36 | — | +17,500 | — | NEW |
| 90 | SBUX | 0.18% | 3,826 | $322K | $84.21 | -$1K | — | — | |
| 91 | GBDC | 0.17% | 22,600 | $307K | $13.57 | -$3K | — | — | |
| 92 | CRWD | 0.17% | 649 | $304K | $468.76 | -$58K | -89 | -12.1% | |
| 93 | VEU | 0.16% | 4,021 | $296K | $73.56 | $9K | — | — | |
| 94 | COST | 0.15% | 325 | $280K | $861.94 | -$21K | — | — | |
| 95 | MDLZ | 0.15% | 5,000 | $272K | $54.33 | -$232K | -3,000 | -37.5% | |
| 96 | IYE | 0.15% | 5,670 | $269K | $47.53 | $57 | — | — | |
| 97 | URI | 0.15% | 332 | $269K | $809.32 | -$48K | — | — | |
| 98 | GS | 0.14% | 290 | $255K | $879.00 | $24K | — | — | |
| 99 | SPOT | 0.14% | 431 | $250K | $580.71 | -$54K | -5 | -1.1% | |
| 100 | 0KCI.L | 0.13% | 3,334 | $245K | $73.50 | $2K | — | — |