Persium Advisors, LLC Portfolio Holdings
Q3 2025•63 long positions•$133.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.6M 23.71% | +$1.2M Bought | — 1.4M shares | 1.3M → 1.4M +$1.2M | +4.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.1M 18.87% | +$385.2K Bought | — 787.7K shares | 775.6K → 787.7K +$385.2K | +1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.9M 17.96% | +$1.0M Bought | — 821.7K shares | 785.9K → 821.7K +$1.0M | +4.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 8.45% | +$883.1K Bought | — 125.9K shares | 116.0K → 125.9K +$883.1K | +8.52% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.6M 1.94% | — | 0.001% 6.4K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.7M 1.28% | +$32.8K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$32.8K | +1.96% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.906% | +$4.1K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$4.1K | +0.34% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.876% | +$79.6K Bought | 0.001% 12.3K shares | 11.5K → 12.3K +$79.6K | +7.33% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.806% | -$19.9K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$19.9K | -1.82% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.0M 0.785% | -$23.1K Sold | 0.001% 7.4K shares | 7.5K → 7.4K −$23.1K | -2.16% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.0M 0.781% | +$35.9K Bought | 0.001% 36.8K shares | 35.6K → 36.8K +$35.9K | +3.58% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $988.5K 0.742% | -$2.4K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$2.4K | -0.24% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $929.8K 0.698% | -$7.5K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$7.5K | -0.8% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $916.7K 0.688% | +$41.8K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$41.8K | +4.77% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $864.7K 0.649% | — | — 1.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $847.3K 0.636% | +$50.9K Bought | 0.0% 6.3K shares | 5.9K → 6.3K +$50.9K | +6.39% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $844.6K 0.634% | +$56.1K Bought | 0.0% 19.2K shares | 17.9K → 19.2K +$56.1K | +7.11% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $833.3K 0.626% | +$7.5K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$7.5K | +0.91% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $821.5K 0.617% | +$33.0K Bought | 0.001% 6.6K shares | 6.4K → 6.6K +$33.0K | +4.19% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $820.5K 0.616% | +$52.7K Bought | — 14.7K shares | 13.8K → 14.7K +$52.7K | +6.86% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $819.6K 0.615% | +$83.9K Bought | 0.001% 4.0K shares | 3.6K → 4.0K +$83.9K | +11.41% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $816.0K 0.613% | +$41.1K Bought | 0.0% 7.9K shares | 7.5K → 7.9K +$41.1K | +5.31% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $815.9K 0.613% | +$19.8K Bought | 0.0% 11.9K shares | 11.6K → 11.9K +$19.8K | +2.49% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $803.2K 0.603% | +$46.4K Bought | 0.001% 8.4K shares | 7.9K → 8.4K +$46.4K | +6.13% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $797.0K 0.598% | +$66.0K Bought | 0.001% 9.7K shares | 8.9K → 9.7K +$66.0K | +9.03% | $54.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $786.8K 0.591% | +$66.4K Bought | 0.0% 7.0K shares | 6.4K → 7.0K +$66.4K | +9.22% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $771.8K 0.579% | -$28.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$28.6K | -3.58% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $769.7K 0.578% | -$130.3K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$130.3K | -14.48% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $766.1K 0.575% | +$75.0K Bought | 0.001% 30.1K shares | 27.1K → 30.1K +$75.0K | +10.85% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $763.6K 0.573% | -$59.8K Sold | 0.0% 3.1K shares | 3.4K → 3.1K −$59.8K | -7.26% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $762.9K 0.573% | +$24.9K Bought | — 24.8K shares | 24.0K → 24.8K +$24.9K | +3.37% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $753.9K 0.566% | +$52.9K Bought | — 12.6K shares | 11.7K → 12.6K +$52.9K | +7.54% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $752.1K 0.565% | +$100.5K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$100.5K | +15.42% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $741.3K 0.557% | -$2.0K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$2.0K | -0.28% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $721.6K 0.542% | +$42.3K Bought | 0.001% 9.6K shares | 9.0K → 9.6K +$42.3K | +6.23% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $705.3K 0.53% | +$81.9K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$81.9K | +13.15% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $697.2K 0.523% | +$46.4K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$46.4K | +7.13% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $687.9K 0.516% | +$29.3K Bought | 0.001% 3.3K shares | 3.1K → 3.3K +$29.3K | +4.44% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $656.2K 0.493% | +$47.1K Bought | 0.002% 8.0K shares | 7.4K → 8.0K +$47.1K | +7.73% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $655.6K 0.492% | +$81.8K Bought | 0.001% 20.9K shares | 18.3K → 20.9K +$81.8K | +14.25% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $631.6K 0.474% | +$47.5K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$47.5K | +8.12% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $623.3K 0.468% | +$25.8K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$25.8K | +4.32% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $614.2K 0.461% | +$16.1K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$16.1K | +2.69% | $140.94B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $610.1K 0.458% | -$21.6K Sold | 0.0% 113.0 shares | 117.0 → 113.0 −$21.6K | -3.42% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $591.4K 0.444% | +$57.5K Bought | — 9.9K shares | 9.0K → 9.9K +$57.5K | +10.77% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $588.7K 0.442% | +$97.2K Bought | 0.0% 2.5K shares | 2.1K → 2.5K +$97.2K | +19.77% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $496.8K 0.373% | — | 0.0% 1.1K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $411.1K 0.309% | — | — 8.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $409.7K 0.308% | -$7.3K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$7.3K | -1.75% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $394.7K 0.296% | — | 0.001% 2.9K shares | — | — | $55.0B Large Cap | Q4 2024 Held for 11 months |
