☆Voya Financial Advisors, Inc.
Quality Q
0.864
AUM ($M)
1,136
Positions
208
Turnover
0.06
Top-10 wt
76%
Herfindahl
0.105
History (qtrs)
6
Excess Return
-13.7%
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Holdings · 225 positions · portfolio value $1,136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 23.5% | +2.4% | 267.5 | 783,877 | +55,710 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 16.0% | +0.3% | 181.8 | 2,467,039 | +310,166 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 12.2% | +1.5% | 138.8 | 1,668,213 | +185,998 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 3.8% | -0.3% | 42.8 | 1,614,118 | +46,150 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 3.8% | -0.4% | 42.6 | 826,967 | +13,761 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.5% | +0.1% | 39.2 | 502,763 | +66,388 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.4% | -0.1% | 38.8 | 52,167 | -2,680 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.2% | -0.1% | 36.6 | 248,639 | -21,376 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -0.6% | 35.5 | 145,505 | -39,837 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.1% | -0.1% | 35.5 | 464,001 | -30,887 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 17.5 | 218,419 | +40,400 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | +0.1% | 12.1 | 76,113 | +9,284 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.4% | 10.5 | 67,996 | +33,254 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.4% | 8.4 | 61,839 | -7,889 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.2% | 7.3 | 10,498 | -2,310 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 6.6 | 18,004 | -1,673 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 6.2 | 26,001 | -2,832 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 5.7 | 16,153 | -3,456 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.1% | 4.8 | 14,585 | -2,514 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.1% | 4.7 | 25,774 | -3,414 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 4.6 | 47,161 | -9,328 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.1% | 4.5 | 49,992 | -3,377 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 4.3 | 7,606 | -550 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 4.2 | 8,377 | +207 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.0% | 4.1 | 8,952 | -1,313 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 4.1 | 11,091 | +105 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | +0.1% | 4.0 | 22,003 | +21,320 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 3.9 | 11,338 | +157 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.1% | 3.7 | 9,641 | +1,069 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 3.7 | 10,620 | -2,259 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 3.5 | 36,816 | +10,890 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.1% | 3.2 | 16,427 | -3,592 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.1% | 3.1 | 37,670 | -5,182 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 3.1 | 52,467 | +9,185 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 2.9 | 5,895 | -446 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.3% | -0.0% | 2.9 | 15,003 | -964 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.7 | 31,010 | +4,870 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 2.6 | 6,551 | -1,746 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.5 | 25,648 | +488 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 2.5 | 21,015 | +3,329 | 5 | +3.8% |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.0% | 2.4 | 15,189 | -311 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 2.3 | 28,582 | -829 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 2.3 | 40,819 | -2,883 | 5 | — |
| ☆PSK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 67,137 | +11,307 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 2.1 | 27,761 | -2,217 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 19,401 | -10,776 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 2.0 | 82,366 | -7,984 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 1.8 | 6,763 | -403 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 34,310 | +10,305 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.8 | 3,579 | -312 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 5,111 | -572 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.8 | 24,959 | +918 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 12,195 | -3,682 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.7 | 17,143 | -497 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 1.7 | 31,519 | -2,183 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 1.6 | 31,515 | +1,880 | 5 | +5.9% |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.1% | 1.6 | 10,020 | -2,793 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.5 | 14,752 | -1,674 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 8,944 | -655 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.0% | 1.5 | 5,288 | -1,314 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 1.5 | 23,772 | -2,998 | 3 | -30.5% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,901 | -787 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 28,372 | -3,431 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.1% | -0.0% | 1.4 | 241,490 | -14,637 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | +0.0% | 1.4 | 9,403 | -367 | 5 | +0.7% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.3 | 10,121 | -2,329 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 1.3 | 6,776 | -1,630 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.3 | 15,320 | -1,241 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 15,216 | -702 | 4 | -19.5% |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 1.2 | 12,879 | -23,570 | 5 | -22.2% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 14,345 | -1,222 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 6,171 | -1,117 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,137 | -320 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.1 | 9,491 | -2,309 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,688 | +989 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,795 | -965 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 1.0 | 8,499 | +8,499 | 1 | -26.1% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,639 | -467 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,560 | -422 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 8,720 | -431 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 1.0 | 8,794 | -1,701 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,074 | -68 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 13,399 | +3,637 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 1.0 | 805 | -244 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 1,313 | -352 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.1% | -0.0% | 1.0 | 7,587 | -147 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | -0.0% | 0.9 | 24,349 | +4,159 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,309 | -140 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,548 | -1,426 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,109 | -198 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,390 | -755 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 2,441 | -751 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 34,853 | -3,561 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 19,048 | -1,471 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,101 | -2,558 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,718 | -712 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 5,551 | -783 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,142 | -932 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 0.8 | 6,375 | +4,002 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,222 | +936 | 2 | +32.9% |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 0.8 | 10,388 | -474 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 2,352 | +1,292 | 2 | -46.6% re-entry |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,158 | -497 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 0.8 | 2,330 | +1,212 | 2 | -10.6% |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.7 | 14,982 | -4,041 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,862 | -1,781 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | +0.0% | 0.7 | 12,400 | +5,930 | 2 | -64.7% |
| ☆IHF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 11,825 | +1,070 | 4 | +4.0% |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,346 | -133 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,157 | -144 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 0.6 | 8,540 | -446 | 5 | -9.8% |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 0.6 | 14,392 | -6,383 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.6 | 4,291 | -365 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 8,799 | -4,013 | 3 | +21.3% re-entry |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,070 | -575 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,129 | -2,901 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,499 | +573 | 2 | -41.5% |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 605 | -139 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,145 | -384 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 6,913 | -13,767 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.6 | 15,386 | -1,793 | 5 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 11,077 | +65 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,681 | -647 | 2 | +445.9% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.6 | 2,457 | +2,457 | 1 | +101.5% re-entry |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.1% | 0.6 | 9,581 | -12,035 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.5 | 2,836 | -514 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,575 | -1,229 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 7,027 | -974 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,174 | -1,392 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,228 | -554 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,022 | -664 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 1,243 | -340 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,202 | -222 | 2 | -75.7% |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,439 | +5,439 | 1 | +36.3% re-entry |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.5 | 1,866 | -789 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,366 | -2,751 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 3,094 | -961 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.5 | 2,206 | -636 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,746 | +1,218 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.0% | -0.0% | 0.4 | 17,642 | -660 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,449 | -343 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 782 | -200 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.4 | 3,531 | -11,493 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.4 | 819 | +819 | 1 | +204.7% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,007 | -298 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,470 | -2,945 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,814 | -774 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,105 | -389 | 2 | -75.4% |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,749 | -273 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,123 | -756 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 0.4 | 4,242 | -698 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,130 | -263 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.4 | 685 | +92 | 2 | -30.0% |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,566 | -144 | 5 | -44.7% |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 649 | -179 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,498 | -636 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,685 | +4,685 | 1 | -12.4% |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 1,798 | +19 | 2 | -15.0% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,573 | -703 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,471 | +6,471 | 1 | -9.0% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,788 | +346 | 2 | -26.8% |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,100 | +1,100 | 1 | +42.5% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,915 | -742 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,460 | -2,419 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 238 | -34 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,397 | -2,761 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,155 | -123 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,751 | -470 | 5 | +69.5% |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 2,791 | -9,031 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,467 | -533 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,061 | -1,193 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 959 | -306 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 836 | -257 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,008 | -584 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,586 | -337 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,787 | -525 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,693 | +1,693 | 1 | +250.7% |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 810 | -266 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 0.3 | 601 | +127 | 2 | -8.1% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.3 | 998 | -191 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,116 | +1,116 | 1 | +106.6% re-entry |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,163 | -220 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,489 | -463 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | -0.1% | 0.3 | 4,965 | -24,450 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,598 | +1,598 | 1 | +283.5% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 785 | -200 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 275 | -55 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,197 | -337 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,028 | -189 | 4 | +7.0% |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 861 | -256 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,045 | -194 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 206 | -36 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 5,169 | -1,942 | 4 | +45.7% |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 754 | -176 | 2 | -30.6% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 580 | -101 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,137 | +3,137 | 1 | -33.6% |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 885 | +885 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 797 | +797 | 1 | -83.1% re-entry |
| ☆POOL funds › | POOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,035 | +1,035 | 1 | +14.0% |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 659 | -173 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,959 | -1,063 | 2 | +4.1% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 449 | -113 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.2 | 573 | +573 | 1 | -47.3% re-entry |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,867 | -588 | 2 | -27.6% |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,991 | +1,991 | 1 | +47.1% |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,685 | -1,826 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 496 | -135 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 200 | -51 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,401 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,081 | 0 | -32.7% |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,970 | 0 | +101.7% re-entry |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,753 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,098 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,236 | 0 | -24.8% |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,398 | 0 | -69.4% |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,145 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,773 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,721 | 0 | -58.1% |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,477 | 0 | +0.8% re-entry |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,393 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,628 | 0 | +95.8% |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,620 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,066 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,805 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,569 | 0 | +36.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,136 | 208 | 0.06 | 76% | 0.105 | 0.863 | — | in |
| 2026Q1 | 1,003 | 209 | 0.05 | 73% | 0.091 | 0.859 | — | in |
| 2025Q4 | 1,041 | 218 | 0.04 | 72% | 0.087 | 0.845 | — | in |
| 2025Q3 | 1,037 | 221 | 0.04 | 71% | 0.083 | 0.841 | — | in |
| 2025Q2 | 991 | 226 | 0.07 | 70% | 0.078 | 0.827 | — | entered |
| 2025Q1 | 906 | 222 | 0.00 | 71% | 0.071 | 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