Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2025) About Potomac Fund Management Inc /AdvInvestment ActivityPotomac Fund Management Inc /Adv has $111.52 million in total holdings as of December 31, 2024.Potomac Fund Management Inc /Adv owns shares of 77 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Largest Holdings Main Sector Rotation ETF $40,104,758Main BuyWrite ETF $3,932,479SPDR Portfolio S&P 500 ETF $3,803,902Microsoft $2,179,056Main Thematic Innovation ETF $2,133,301 Sector AllocationMap of 500 Largest Holdings ofPotomac Fund Management Inc /Adv Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSECTMain Sector Rotation ETF$40,104,758729,70836.0%ETFBUYWMain BuyWrite ETF$3,932,479282,1003.5%ETFSPLGSPDR Portfolio S&P 500 ETF$3,803,90255,1773.4%ETFMSFTMicrosoft$2,179,0565,1702.0%Computer and TechnologyTMATMain Thematic Innovation ETF$2,133,301102,3831.9%ETFWFCWells Fargo & Company$1,957,91227,8751.8%FinanceJPMJPMorgan Chase & Co.$1,875,7087,8251.7%FinanceABTAbbott Laboratories$1,854,91716,3991.7%MedicalGILDGilead Sciences$1,787,75819,3541.6%MedicalACNAccenture$1,736,6234,9371.6%Computer and TechnologyHONHoneywell International$1,721,6627,6221.5%Multi-Sector ConglomeratesHDHome Depot$1,690,0624,3451.5%Retail/WholesalePGProcter & Gamble$1,615,9459,6391.4%Consumer StaplesMCDMcDonald's$1,606,8425,5431.4%Retail/WholesaleDDDuPont de Nemours$1,565,45820,5311.4%Basic MaterialsSHELShell$1,486,00123,7191.3%Oils/EnergyCMCSAComcast$1,467,10539,0921.3%Consumer DiscretionaryLHXL3Harris Technologies$1,441,3646,8541.3%AerospaceIVViShares Core S&P 500 ETF$1,361,2982,3121.2%ETFAJGArthur J. Gallagher & Co.$1,339,7624,7201.2%FinanceCVXChevron$1,291,1468,9141.2%Oils/EnergyNVONovo Nordisk A/S$1,235,20614,3601.1%MedicalUSBU.S. Bancorp$1,234,34225,8071.1%FinanceBACBank of America$1,231,42928,0191.1%FinancePNCThe PNC Financial Services Group$1,214,1366,2961.1%FinanceUPSUnited Parcel Service$1,194,3549,4711.1%TransportationEQIXEquinix$1,155,7411,2261.0%FinanceAZNAstraZeneca$1,098,32216,7631.0%MedicalADIAnalog Devices$1,062,9965,0031.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$971,99110,0310.9%FinanceSHYiShares 1-3 Year Treasury Bond ETF$966,50611,7900.9%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$928,06518,3880.8%ETFPEPPepsiCo$924,0516,0770.8%Consumer StaplesCOPConocoPhillips$913,2769,2090.8%Oils/EnergyADVISORS INNER CIRCLE FD II$865,87935,3680.8%3EDGE DYNAMIC FIVEAVanguard FTSE Developed Markets ETF$859,02317,9640.8%ETFAMZNAmazon.com$803,6263,6630.7%Retail/WholesaleADVISORS INNER CIRCLE FD II$793,57731,7970.7%3EDGE DYNAMIC USVUGVanguard Growth ETF$742,4021,8090.7%ETFMCHPMicrochip Technology$737,89712,8670.7%Computer and TechnologyJNJJohnson & Johnson$624,5554,3190.6%MedicalVTVVanguard Value ETF$610,8433,6080.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$606,2466,0260.5%ETFIAUiShares Gold Trust$577,03911,6550.5%FinanceVMBSVanguard Mortgage-Backed Securities ETF$553,69612,2120.5%ETFDEODiageo$518,0784,0750.5%Consumer StaplesSRESempra$515,0925,8720.5%UtilitiesBNDXVanguard Total International Bond ETF$510,49310,4080.5%ETFRTXRTX$496,7044,2920.4%AerospaceAMGNAmgen$483,3181,8540.4%MedicalBSVVanguard Short-Term Bond ETF$481,9946,2380.4%ETFEMNEastman Chemical$453,3504,9640.4%Basic MaterialsADVISORS INNER CIRCLE FD II$444,84818,6440.4%3EDGE DYNAMIC HAEVERGY INC$443,6707,2080.4%COMSNPEXtrackers S&P 500 ESG ETF$442,3928,3050.4%ETFIJRiShares Core S&P Small-Cap ETF$442,3613,8390.4%ETFIJHiShares Core S&P Mid-Cap ETF$436,8217,0100.4%ETFGOOGAlphabet$409,8962,1520.4%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$402,6973,4850.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$398,3968,5790.4%ETFXLVHealth Care Select Sector SPDR Fund$379,7072,7600.3%ETFVWOVanguard FTSE Emerging Markets ETF$347,2437,8850.3%ETFNOWServiceNow$339,2383200.3%Computer and TechnologyVVisa$327,8431,0370.3%Business ServicesMAMastercard$312,9065940.3%Business ServicesAAPLApple$312,2761,2470.3%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$299,5481,8060.3%ETFNFLXNetflix$295,0273310.3%Consumer DiscretionaryORCLOracle$289,9281,7400.3%Computer and TechnologySHOPShopify$284,8582,6790.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$251,6007,6800.2%ETFADVISORS INNER CIRCLE FD II$245,69310,7540.2%3EDGE DYNAMIC INBLVVanguard Long-Term Bond ETF$225,9033,3010.2%ETFBIVVanguard Intermediate-Term Bond ETF$224,9353,0100.2%ETFTMOThermo Fisher Scientific$223,5974300.2%MedicalADBEAdobe$223,2295020.2%Computer and TechnologyZTSZoetis$202,1551,2410.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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