☆Strategic Advisors LLC
Quality Q
0.191
AUM ($M)
457
Positions
164
Turnover
0.24
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 197 positions · portfolio value $457M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.6% | +2.6% | 48.4 | 167,122 | -23,193 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.5% | +1.9% | 29.6 | 1,021,776 | -86,328 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.8% | +2.1% | 26.5 | 74,223 | -3,280 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | +0.6% | 22.0 | 59,037 | -9,396 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | +0.5% | 21.3 | 89,204 | -32,143 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 4.3% | +1.2% | 19.8 | 216,134 | +10,713 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -1.8% | 17.0 | 84,794 | -107,141 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | +0.9% | 12.5 | 38,119 | -295 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.5% | +0.8% | 11.6 | 33,801 | +75 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | +0.8% | 11.4 | 129,607 | -669 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.4% | +0.8% | 11.2 | 44,492 | -1,638 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.2% | -0.1% | 10.0 | 28,286 | -13,317 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.1% | +0.7% | 9.7 | 9,636 | -348 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | +0.6% | 8.5 | 11,532 | -1,126 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.7% | +0.3% | 7.8 | 34,840 | -1,054 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | +0.2% | 7.6 | 13,577 | -1,561 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | +0.7% | 7.1 | 23,285 | +994 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.5% | +0.4% | 6.9 | 13,815 | -645 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.4% | +0.2% | 6.5 | 15,269 | -5,358 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.7% | 6.3 | 33,159 | +413 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.2% | +0.3% | 5.5 | 5,637 | -176 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.0% | 4.9 | 13,022 | -8,752 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.3% | 4.0 | 10,891 | -476 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.4% | 4.0 | 4,302 | -3,259 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 3.7 | 36,865 | -32,208 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | +0.0% | 3.4 | 20,734 | -561 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | +0.2% | 2.9 | 34,862 | -1,819 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | +0.2% | 2.9 | 11,744 | +3,028 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | +0.2% | 2.9 | 5,557 | -2 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.6% | +0.0% | 2.8 | 11,584 | -650 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.6% | +0.1% | 2.8 | 50,461 | -7,381 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.6% | +0.2% | 2.7 | 32,479 | +1 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | -0.2% | 2.5 | 2,371 | -4,169 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | +0.1% | 2.5 | 13,101 | -554 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.2% | 2.4 | 2,017 | -1 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.5% | +0.1% | 2.4 | 26,166 | -4,619 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.2% | 2.4 | 3,189 | +23 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.1% | 2.3 | 67,381 | -6,909 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.5% | +0.1% | 2.2 | 7,602 | -280 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.2% | 2.2 | 6,238 | -596 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.5% | +0.1% | 2.2 | 3,899 | -971 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.5% | +0.1% | 2.1 | 16,947 | -507 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | +0.1% | 2.1 | 7,587 | -2,405 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.3% | 2.1 | 6,247 | -53 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | -0.9% | 1.8 | 9,394 | -11,293 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.4% | +0.1% | 1.7 | 5,162 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.1% | 1.7 | 30,487 | -279 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.7 | 15,554 | -1,580 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.9% | 1.7 | 11,568 | -39,651 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | -0.0% | 1.7 | 9,859 | -9,020 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.4% | 1.7 | 4,188 | -6,372 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -1.1% | 1.5 | 3,564 | -20,365 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.3% | +0.1% | 1.5 | 21,270 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.4 | 2,482 | +3 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | +0.1% | 1.4 | 2,768 | -27 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1.4 | 11,884 | +935 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | +0.0% | 1.4 | 12,135 | -260 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 1.4 | 18,743 | +18,743 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.3% | +0.1% | 1.3 | 2,599 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 1.3 | 22,173 | +260 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.3% | +0.1% | 1.2 | 11,900 | -100 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 1.2 | 8,637 | +8,637 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | +0.0% | 1.2 | 28,356 | +55 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -1.2% | 1.2 | 9,475 | -58,266 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | +0.0% | 1.2 | 7,023 | +4 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 1.2 | 995 | +101 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.2% | 1.2 | 7,684 | +5,769 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.3% | +0.1% | 1.1 | 4,094 | +19 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.1% | 1.1 | 9,038 | -1,405 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.2% | +0.1% | 1.1 | 5,019 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.1 | 20,588 | +17 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.2% | +0.1% | 1.1 | 10,293 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 1.1 | 8,362 | +3 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | +0.1% | 1.1 | 19,821 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | +0.1% | 1.1 | 3,192 | -2 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 1.0 | 49,920 | +6 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 1.0 | 2,019 | +1 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 1.0 | 2,409 | -27 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.9 | 3,712 | +428 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.1% | 0.9 | 2,504 | -28 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | +0.0% | 0.9 | 4,042 | +1 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 0.9 | 10,718 | -10,189 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.4% | 0.9 | 6,347 | -20,392 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.9 | 13,972 | +235 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.8 | 2,298 | +34 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.8 | 866 | -1,206 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.8 | 4,337 | +264 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.2% | +0.0% | 0.8 | 3,180 | -1,300 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.3% | 0.8 | 3,887 | -14,057 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.1% | 0.8 | 15,740 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 6,607 | -58 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.1% | 0.8 | 8,549 | -328 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.1% | 0.8 | 4,717 | +1 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.2% | +0.0% | 0.7 | 19,660 | -1,000 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.7 | 4,789 | +2 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 953 | -45 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | +0.0% | 0.7 | 6,315 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.9% | 0.7 | 4,721 | -44,181 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.1% | 0.6 | 4,329 | -32 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,778 | +2,778 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.1% | 0.6 | 9,550 | -10,126 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 802 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,721 | +2,721 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,819 | -154 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.1% | 0.6 | 438 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,177 | -22 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,126 | -14 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,153 | +1 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,531 | -628 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 11,485 | -517 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 16,799 | -171 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.6% | 0.5 | 4,847 | -32,981 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,571 | +1 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.5 | 1,186 | -331 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 14,486 | +315 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 392 | +392 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 7,526 | -2,102 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | +0.0% | 0.4 | 18,216 | -1,935 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | +0.0% | 0.4 | 1,286 | -19 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,930 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.8% | 0.4 | 2,110 | -25,662 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,284 | -2,404 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,218 | -36 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.5% | 0.4 | 812 | -7,482 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.4 | 10,829 | +73 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,457 | -2,786 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,385 | +8 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,636 | +3,477 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 926 | +3 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.4 | 511 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,310 | +1 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,984 | -21 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,839 | -3,087 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -1.1% | 0.3 | 2,214 | -46,481 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,964 | +1,964 | 1 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,213 | +3,213 | 1 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | HOLD | — | 0.1% | +0.0% | 0.3 | 27,023 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,900 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 6,100 | -1,761 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,724 | -15 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,900 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,232 | +2,616 | 5 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 2,986 | -828 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 926 | +926 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,855 | +4 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,136 | +1,602 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,304 | +364 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,835 | +3,835 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,331 | +3,331 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,816 | +5 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.2 | 1,345 | +2 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,534 | +2,534 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.2 | 645 | +2 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 2,574 | +2,574 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 0.2 | 3,089 | +5 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | +0.0% | 0.2 | 2,858 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.2 | 867 | +867 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 2,767 | -920 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.0% | +0.0% | 0.1 | 10,589 | +0 | 5 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | HOLD | — | 0.0% | +0.0% | 0.1 | 11,101 | +0 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:19247L122 funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.0% | +0.0% | 0.0 | 27,023 | +27,023 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,159 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,245 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -23,006 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -594 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,071 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,944 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,745 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -697 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,009 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,219 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,575 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,183 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -67,867 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -45,989 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,658 | 0 | — |
| ☆CLBK funds › | COLUMBIA FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,459 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,834 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,515 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -29,016 | 0 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -43,072 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -136,860 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,007 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -4,387 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,342 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,025 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -41,552 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,642 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,973 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -47,594 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,876 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -116,446 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,220 | 0 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -182,404 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 457 | 164 | 0.24 | 48% | 0.033 | 0.190 | — | in |
| 2026Q1 | 602 | 183 | 0.06 | 39% | 0.023 | 0.498 | — | in |
| 2025Q4 | 638 | 180 | 0.07 | 41% | 0.025 | 0.462 | — | in |
| 2025Q3 | 620 | 184 | 0.10 | 42% | 0.026 | 0.395 | — | in |
| 2025Q2 | 508 | 176 | 0.13 | 43% | 0.028 | 0.364 | — | entered |
| 2025Q1 | 519 | 187 | 0.00 | 42% | 0.025 | 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