☆STALEY CAPITAL ADVISERS INC
Quality Q
0.777
AUM ($M)
2,566
Positions
193
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 199 positions · portfolio value $2,566M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET C | TRIM | — | 7.9% | +0.8% | 203.1 | 574,752 | -11,905 | 5 | — |
| ☆IWF funds › | iSHARES RUSSELL 1000 GROWTH | ADD | — | 7.9% | +0.5% | 202.8 | 1,633,498 | +1,222,099 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.9% | -0.4% | 150.5 | 403,479 | +1,169 | 5 | — |
| ☆JPM funds › | J.P. MORGAN CHASE | TRIM | — | 5.3% | +0.1% | 134.7 | 411,588 | -5,824 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC. | TRIM | — | 4.1% | +0.1% | 104.3 | 564,311 | -157,254 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATH B | ADD | — | 3.9% | -0.1% | 101.1 | 202,111 | +785 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 3.3% | +0.7% | 84.7 | 752,658 | +114,998 | 5 | — |
| ☆IFF funds › | INTL FLAV/FRAG. | ADD | — | 3.3% | +0.1% | 84.5 | 1,066,978 | +11,670 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | ADD | — | 3.2% | +0.2% | 82.0 | 343,859 | +379 | 5 | — |
| ☆BA funds › | BOEING CO. | ADD | — | 2.8% | +0.0% | 73.0 | 337,329 | +1,963 | 5 | — |
| ☆JNJ funds › | JOHNSON&JOHNSON | ADD | — | 2.7% | -0.1% | 70.2 | 276,289 | +2,567 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 2.7% | +0.7% | 68.8 | 585,943 | -5,399 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 2.7% | -0.6% | 68.1 | 217,390 | -500 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS | ADD | — | 2.6% | -0.1% | 66.5 | 226,762 | +9,965 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 2.5% | -0.9% | 64.2 | 387,038 | -2,955 | 5 | — |
| ☆HSIC funds › | HENRY SCHEIN | ADD | — | 2.2% | +0.7% | 55.3 | 661,548 | +210,808 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 2.1% | -0.6% | 52.6 | 142,865 | -2,149 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.9% | -0.5% | 48.3 | 2,005,069 | -30,585 | 5 | — |
| ☆C funds › | CITIGROUP | TRIM | — | 1.8% | +0.2% | 47.4 | 338,810 | -2,220 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS | TRIM | — | 1.8% | +0.3% | 47.2 | 288,720 | -17,324 | 3 | — |
| ☆CTVA funds › | CORTEVA INC. | ADD | — | 1.8% | -0.1% | 47.0 | 554,694 | +620 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 43.1 | 148,861 | +98 | 5 | — |
| ☆GDX funds › | VANECK VECTORS GOLD MINERS | TRIM | — | 1.5% | -0.5% | 38.9 | 515,714 | -7,210 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO. | ADD | — | 1.4% | -0.1% | 34.9 | 363,064 | +8,530 | 5 | — |
| ☆VWO funds › | VANGUARD EMERG. MARKETS ETF | TRIM | — | 1.3% | +0.0% | 34.2 | 573,135 | -2,205 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE | ADD | — | 1.0% | +0.0% | 26.5 | 121,677 | +208 | 5 | — |
| ☆TJX funds › | TJX COS INC | TRIM | — | 0.9% | -0.1% | 22.6 | 148,915 | -1,650 | 5 | — |
| ☆EFG funds › | iSHARES EAFE GROWTH ETF | ADD | — | 0.8% | +0.0% | 21.8 | 175,283 | +1,400 | 5 | — |
| ☆LW funds › | LAMB WESTON | ADD | — | 0.8% | +0.1% | 21.7 | 503,330 | +84,870 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTl. | ADD | — | 0.8% | +0.0% | 19.5 | 107,955 | +1,201 | 5 | — |
| ☆VCSH funds › | VANGUARD S/T CORP BOND ETF | TRIM | — | 0.7% | -0.1% | 17.1 | 215,911 | -190 | 5 | — |
| ☆VEA funds › | VANGUARD DEVEL. MARKETS ETF | TRIM | — | 0.6% | +0.0% | 16.6 | 232,941 | -2,020 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP | ADD | — | 0.6% | +0.0% | 15.8 | 195,749 | +146,783 | 5 | — |
| ☆VMBS funds › | VANGUARD MBS ETF | ADD | — | 0.6% | -0.1% | 15.6 | 332,625 | +1,200 | 5 | — |
| ☆CUSIP:38259P508 funds › | ALPHABET A | TRIM | — | 0.6% | +0.1% | 14.8 | 41,545 | -25 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.6% | +0.0% | 14.8 | 48,967 | -261 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERM. TREASURY | ADD | — | 0.5% | -0.0% | 13.8 | 233,381 | +1,500 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | TRIM | — | 0.5% | +0.0% | 13.2 | 58,800 | -300 | 5 | — |
| ☆ESGU funds › | iSHARES ESG AWARE USA | HOLD | — | 0.5% | +0.0% | 13.1 | 80,000 | +0 | 5 | — |
| ☆FMDE funds › | FIDELITY MID CAP | ADD | — | 0.5% | +0.0% | 12.7 | 313,865 | +4,000 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.4% | +0.0% | 11.2 | 16,340 | +45 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET | TRIM | — | 0.4% | -0.0% | 10.6 | 144,350 | -2,500 | 5 | — |
| ☆EFV funds › | iSHARES EAFE VALUE ETF | HOLD | — | 0.4% | -0.0% | 10.3 | 134,908 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE | ADD | — | 0.4% | -0.2% | 9.9 | 63,515 | +115 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SERVICES | TRIM | — | 0.4% | -0.3% | 9.0 | 230,000 | -309,355 | 5 | — |
| ☆MDY funds › | SPDR S&P 400 MIDCAP | TRIM | — | 0.3% | +0.0% | 8.9 | 12,594 | -250 | 5 | — |
| ☆EEM funds › | iSHARES EMERGING MARKETS | HOLD | — | 0.3% | +0.0% | 8.6 | 125,550 | +0 | 5 | — |
| ☆IYW funds › | ISHARES U.S. TECH ETF | HOLD | — | 0.3% | +0.1% | 8.3 | 32,810 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMM. | TRIM | — | 0.3% | -0.1% | 8.0 | 189,265 | -4,378 | 5 | — |
| ☆XLK funds › | SPDR-TECHNOLOGY | HOLD | — | 0.3% | +0.1% | 7.3 | 38,452 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 7.2 | 6,800 | +0 | 5 | — |
| ☆DOW funds › | DOW CHEMICAL | TRIM | — | 0.3% | -0.2% | 6.4 | 234,884 | -6,350 | 5 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.2% | +0.0% | 6.2 | 22,125 | -10 | 5 | — |
| ☆TWI funds › | TITAN INTL INC | HOLD | — | 0.2% | +0.0% | 6.2 | 798,447 | +0 | 5 | — |
| ☆NEAR funds › | iSHARES SHORT MATURITY BOND | HOLD | — | 0.2% | -0.0% | 6.1 | 119,430 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIV. APPRECIATION ETF | TRIM | — | 0.2% | +0.0% | 6.0 | 25,244 | -21 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | -0.0% | 5.6 | 114,159 | +4,000 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.2% | -0.1% | 5.4 | 419,200 | +50,000 | 5 | — |
| ☆NULV funds › | NUVEEN ESG LARGE CAP VALUE | HOLD | — | 0.2% | +0.0% | 5.0 | 100,000 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SHORT-TERM CORPORATE BOND | ADD | — | 0.2% | -0.0% | 4.9 | 164,075 | +500 | 5 | — |
| ☆EFA funds › | iSHARES DEVELOPED MARKETS | HOLD | — | 0.2% | -0.0% | 4.2 | 40,500 | +0 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC COM NEW | HOLD | — | 0.2% | -0.1% | 4.2 | 200,000 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO | HOLD | — | 0.2% | -0.0% | 4.1 | 45,000 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP ETF | HOLD | — | 0.1% | +0.0% | 3.8 | 129,510 | +0 | 5 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC COM | ADD | — | 0.1% | +0.0% | 3.7 | 252,029 | +1,778 | 5 | — |
| ☆VGK funds › | VANGUARD EUROPE ETF | HOLD | — | 0.1% | -0.0% | 3.6 | 40,100 | +0 | 5 | — |
| ☆TDTF funds › | FLEXSHARES TR IBOXX 5YR TRGT | NEW | — | 0.1% | +0.1% | 3.5 | 149,005 | +149,005 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.1% | +0.0% | 3.4 | 16,886 | +387 | 5 | — |
| ☆DFLV funds › | DFA LRG VALUE ETF | ADD | — | 0.1% | +0.0% | 3.1 | 78,904 | +9,910 | 5 | — |
| ☆XBI funds › | SPDR S&P BIOTECH | ADD | — | 0.1% | +0.0% | 3.0 | 19,220 | +1,155 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 2.9 | 35,610 | +0 | 5 | — |
| ☆CUSIP:922018403 funds › | VANGUARD WINDSOR-ADM | ADD | — | 0.1% | +0.0% | 2.9 | 36,077 | +318 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALL-CAP ETF | HOLD | — | 0.1% | +0.0% | 2.8 | 18,991 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD INTER-TERM CORP BOND | HOLD | — | 0.1% | -0.0% | 2.7 | 32,890 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD TOTAL INTL. ETF | HOLD | — | 0.1% | +0.0% | 2.7 | 32,015 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD S-T TIPS | HOLD | — | 0.1% | -0.0% | 2.6 | 52,425 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES | HOLD | — | 0.1% | +0.0% | 2.6 | 56,541 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID CAP | TRIM | — | 0.1% | +0.0% | 2.5 | 66,860 | -197 | 5 | — |
| ☆VV funds › | VANGUARD LARGE CAP ETF | TRIM | — | 0.1% | +0.0% | 2.2 | 6,426 | -30 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH | ADD | — | 0.1% | +0.0% | 2.2 | 25,638 | +21,369 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC | TRIM | — | 0.1% | -0.0% | 2.2 | 76,000 | -835 | 5 | — |
| ☆MUNI funds › | PIMCO INTERM. MUNI ETF | TRIM | — | 0.1% | -0.0% | 2.2 | 41,000 | -1,700 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | ADD | — | 0.1% | +0.0% | 2.1 | 17,500 | +5,000 | 2 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.1% | +0.0% | 2.1 | 10,000 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 2.1 | 15,084 | -7,000 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS MCAP VL IDX | HOLD | — | 0.1% | -0.0% | 2.0 | 10,170 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC | HOLD | — | 0.1% | -0.0% | 2.0 | 3,887 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 2.0 | 2,613 | +0 | 5 | — |
| ☆AR funds › | ANTERO RES CORP | HOLD | — | 0.1% | -0.0% | 1.9 | 54,000 | +0 | 5 | — |
| ☆COO funds › | COOPER COS INC COM | NEW | — | 0.1% | +0.1% | 1.8 | 25,000 | +25,000 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 0.1% | -0.0% | 1.8 | 12,155 | +0 | 5 | — |
| ☆CUSIP:233203843 funds › | DFA SMALL CAP ETF | ADD | — | 0.1% | +0.0% | 1.8 | 21,495 | +235 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN | HOLD | — | 0.1% | +0.0% | 1.8 | 1,792 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL | HOLD | — | 0.1% | +0.0% | 1.8 | 25,000 | +0 | 5 | — |
| ☆SUSB funds › | iSHARES ESG 1-5 YR CORPORATE | HOLD | — | 0.1% | -0.0% | 1.7 | 70,000 | +0 | 5 | — |
| ☆COR funds › | CENCORA | HOLD | — | 0.1% | -0.0% | 1.7 | 6,127 | +0 | 5 | — |
| ☆ESGE funds › | iSHARES ESG AWARE EMERGING MKT | HOLD | — | 0.1% | +0.0% | 1.6 | 30,000 | +0 | 5 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY | HOLD | — | 0.1% | -0.0% | 1.6 | 15,970 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET | TRIM | — | 0.1% | +0.0% | 1.6 | 54,442 | -281 | 5 | — |
| ☆CUSIP:360802821 funds › | FUNDAMENTAL INVS CL F2 SHS | HOLD | — | 0.1% | +0.0% | 1.5 | 14,587 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC. | ADD | — | 0.1% | -0.0% | 1.4 | 4,080 | +4 | 5 | — |
| ☆META funds › | META | HOLD | — | 0.1% | -0.0% | 1.4 | 2,517 | +0 | 5 | — |
| ☆V funds › | VISA INC CL A | ADD | — | 0.1% | +0.0% | 1.4 | 4,114 | +36 | 5 | — |
| ☆MTB funds › | M & T BK CORP COM | HOLD | — | 0.1% | +0.0% | 1.3 | 5,475 | +0 | 5 | — |
| ☆IWD funds › | iSHARES RUSSELL 1000 VALUE | HOLD | — | 0.1% | +0.0% | 1.3 | 5,358 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL | HOLD | — | 0.0% | +0.0% | 1.3 | 5,106 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HOLDINGS CORPORATIO | TRIM | — | 0.0% | -0.0% | 1.2 | 8,642 | -177 | 5 | — |
| ☆FLEX funds › | FLEX LTD ORD | HOLD | — | 0.0% | +0.0% | 1.2 | 7,243 | +0 | 5 | — |
| ☆NML funds › | NEUBERGER BRMN. MLP INCOME | HOLD | — | 0.0% | -0.0% | 1.2 | 115,000 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 22,600 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR S&P 500 INDEX | HOLD | — | 0.0% | +0.0% | 1.1 | 1,403 | +0 | 5 | — |
| ☆SHM funds › | SPDR SHORT TERM MUNICIPAL | HOLD | — | 0.0% | -0.0% | 1.0 | 21,400 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.0% | -0.0% | 1.0 | 7,910 | -135 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL | HOLD | — | 0.0% | -0.0% | 1.0 | 6,250 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | HOLD | — | 0.0% | +0.0% | 0.9 | 16,500 | +0 | 5 | — |
| ☆CUSIP:808509855 funds › | SCHWAB S&P 500 INDEX | HOLD | — | 0.0% | +0.0% | 0.9 | 47,925 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.9 | 6,656 | +1 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC COM | NEW | — | 0.0% | +0.0% | 0.9 | 30,000 | +30,000 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.9 | 2,100 | +0 | 5 | — |
| ☆CUSIP:369604103 funds › | GENERAL ELECTRIC | HOLD | — | 0.0% | +0.0% | 0.8 | 2,261 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE | HOLD | — | 0.0% | -0.0% | 0.8 | 5,963 | +0 | 5 | — |
| ☆IVW funds › | iSHARES S&P 500 GROWTH | HOLD | — | 0.0% | +0.0% | 0.8 | 5,534 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,241 | +0 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST SPDR BLOOMBE | ADD | — | 0.0% | +0.0% | 0.7 | 7,600 | +1,900 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 9,176 | -200 | 5 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 800,000 | +167,608 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.6 | 543 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC. | TRIM | — | 0.0% | -0.0% | 0.6 | 8,518 | -200 | 5 | — |
| ☆ATRA funds › | ATARA BIOTHERAPEUTICS COM NEW | HOLD | — | 0.0% | +0.0% | 0.6 | 50,000 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 2,311 | +0 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES | TRIM | — | 0.0% | -0.0% | 0.6 | 10,054 | -1,000 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.0% | +0.0% | 0.5 | 7,020 | -100 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST US TARGE | ADD | — | 0.0% | +0.0% | 0.5 | 7,383 | +24 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,225 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,405 | +0 | 5 | — |
| ☆PFF funds › | iSHARES PREFERRED STOCK | HOLD | — | 0.0% | -0.0% | 0.5 | 16,500 | +0 | 5 | — |
| ☆MDYV funds › | SPDR S&P 400 MID CAP VALUE | HOLD | — | 0.0% | +0.0% | 0.5 | 5,111 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX | HOLD | — | 0.0% | +0.0% | 0.5 | 1,516 | +0 | 5 | — |
| ☆DFIV funds › | DFA INTL. VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 8,302 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC. | HOLD | — | 0.0% | +0.0% | 0.4 | 1,726 | +0 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V N Y REGISTRY | HOLD | — | 0.0% | +0.0% | 0.4 | 215 | +0 | 4 | — |
| ☆FFIV funds › | F5 NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 991 | +0 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 14,000 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM LTD SHS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,080 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD INTERM-TERM BOND | TRIM | — | 0.0% | -0.0% | 0.4 | 5,170 | -2,600 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.4 | 412 | +0 | 2 | — |
| ☆WMT funds › | WAL-MART STORES | HOLD | — | 0.0% | -0.0% | 0.4 | 3,477 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | HOLD | — | 0.0% | -0.0% | 0.4 | 412 | +0 | 5 | — |
| ☆CUSIP:128119880 funds › | CALAMOS INVT TR NEW MKT NEUTRA | HOLD | — | 0.0% | -0.0% | 0.4 | 23,662 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO. | HOLD | — | 0.0% | +0.0% | 0.4 | 313 | +0 | 2 | — |
| ☆BOX funds › | BOX INC CL A | HOLD | — | 0.0% | +0.0% | 0.4 | 14,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,572 | +4 | 5 | — |
| ☆DLN funds › | WISDOMTREE LARGECAP DIV | TRIM | — | 0.0% | -0.0% | 0.4 | 3,744 | -1,796 | 5 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.0% | +0.0% | 0.3 | 23,014 | +0 | 5 | — |
| ☆CNO funds › | CNO FINANCIAL | HOLD | — | 0.0% | +0.0% | 0.3 | 6,423 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FREIGHT | NEW | — | 0.0% | +0.0% | 0.3 | 2,150 | +2,150 | 1 | — |
| ☆DVY funds › | iSHARES DIVIDEND | HOLD | — | 0.0% | -0.0% | 0.3 | 2,076 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD INTL. HIGH DIVIDEND E | HOLD | — | 0.0% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL | NEW | — | 0.0% | +0.0% | 0.3 | 484 | +484 | 1 | — |
| ☆QQQ funds › | NASDAQ 100 SHARES | ADD | — | 0.0% | +0.0% | 0.3 | 416 | +7 | 2 | — |
| ☆CUSIP:543487144 funds › | NATIXIS LOOMIS SAYLES INV GRAD | ADD | — | 0.0% | -0.0% | 0.3 | 30,350 | +405 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,945 | +2,945 | 1 | — |
| ☆ON funds › | ON SEMI | NEW | — | 0.0% | +0.0% | 0.3 | 3,045 | +3,045 | 1 | — |
| ☆FOR funds › | D R HORTON | HOLD | — | 0.0% | +0.0% | 0.3 | 1,750 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆NRK funds › | NUVEEN NY AMT-FREE MUN | HOLD | — | 0.0% | -0.0% | 0.3 | 26,000 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | HOLD | — | 0.0% | -0.0% | 0.3 | 552 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆PPG funds › | PPG INDUSTRIES | HOLD | — | 0.0% | +0.0% | 0.3 | 2,211 | +0 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER | HOLD | — | 0.0% | -0.0% | 0.3 | 5,556 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 2 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆CUSIP:G5494J103 funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 450 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 2 | — |
| ☆EMR funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,191 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS | NEW | — | 0.0% | +0.0% | 0.2 | 224 | +224 | 1 | — |
| ☆MFC funds › | MANULIFE FINL | NEW | — | 0.0% | +0.0% | 0.2 | 5,454 | +5,454 | 1 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 12,156 | +12,156 | 1 | — |
| ☆CUSIP:001957109 funds › | AT&T CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 10,531 | +10,531 | 1 | — |
| ☆CUSIP:921909819 funds › | VANGUARD STAR FD TL INT STK ID | NEW | — | 0.0% | +0.0% | 0.2 | 4,594 | +4,594 | 1 | — |
| ☆DHR funds › | DANAHER CORP. | HOLD | — | 0.0% | -0.0% | 0.2 | 1,101 | +0 | 5 | — |
| ☆LOW funds › | LOWE'S COMPANIES | HOLD | — | 0.0% | -0.0% | 0.2 | 950 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL CAP GROWTH | NEW | — | 0.0% | +0.0% | 0.2 | 570 | +570 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL | HOLD | — | 0.0% | -0.0% | 0.2 | 3,524 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆NUV funds › | NUVEEN MUNI VALUE | HOLD | — | 0.0% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆PFXF funds › | VANECK VECTORS PFD. SEC. EX-FI | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆PMO funds › | PUTNAM MUNI OPPORT TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 12,500 | +0 | 5 | — |
| ☆NAZ funds › | NUVEEN ARIZONA QLTY MUNI | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES COM CL | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆CLVT funds › | CLARIVATE PLC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 2 | — |
| ☆CUSIP:92941V209 funds › | VYNE THERAP. | HOLD | — | 0.0% | +0.0% | 0.0 | 51,472 | +0 | 5 | — |
| ☆ANIX funds › | ANIXA BIOSCIENCES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -924 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,110 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,284 | 0 | — |
| ☆CUSIP:34630N106 funds › | FORIAN INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,099,600 | 0 | — |
| ☆QVCPQ funds › | QVC GROUP INC. NT CAL 31 8.000 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,009 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,457 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,566 | 193 | 0.06 | 48% | 0.033 | 0.773 | — | in |
| 2026Q1 | 2,363 | 184 | 0.10 | 47% | 0.032 | 0.714 | — | in |
| 2025Q4 | 2,426 | 193 | 0.07 | 49% | 0.035 | 0.736 | — | in |
| 2025Q3 | 2,435 | 198 | 0.06 | 48% | 0.034 | 0.752 | — | in |
| 2025Q2 | 2,351 | 192 | 0.06 | 47% | 0.033 | 0.768 | — | entered |
| 2025Q1 | 2,210 | 190 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status