☆Advocacy Wealth Management, LLC
Quality Q
0.588
AUM ($M)
2,752
Positions
151
Turnover
0.19
Top-10 wt
51%
Herfindahl
0.052
History (qtrs)
6
Excess Return
-9.9%
AI Eval Run AI Eval
Holdings · 160 positions · portfolio value $2,752M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 18.4% | +5.0% | 507.6 | 5,775,658 | +1,792,918 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 4.5% | +2.7% | 122.6 | 1,198,777 | +682,206 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 4.2% | -0.0% | 114.3 | 2,268,369 | +191,999 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 4.0% | -0.1% | 111.0 | 807,434 | -21,311 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.9% | -0.7% | 107.1 | 4,039,522 | +116,237 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 3.9% | -0.7% | 106.6 | 1,115,335 | +34,527 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 3.7% | -0.2% | 100.5 | 1,478,143 | -21,632 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.5% | -1.3% | 96.4 | 424,530 | -86,063 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.7% | +0.3% | 73.0 | 1,384,319 | -263,133 | 5 | +38.5% |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 2.5% | +2.5% | 69.1 | 1,889,296 | +1,889,296 | 1 | +6.5% |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 2.5% | +2.5% | 69.0 | 1,718,711 | +1,718,711 | 1 | +9.7% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.1% | 63.2 | 1,715,392 | +134,186 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.2% | +2.2% | 59.4 | 2,116,253 | +2,116,253 | 1 | -12.9% |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 2.1% | -0.3% | 57.1 | 1,099,924 | +46,137 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 2.0% | -0.4% | 53.8 | 1,089,742 | +31,006 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 1.9% | -0.4% | 53.2 | 1,084,082 | +36,507 | 3 | -23.0% |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.9% | -0.3% | 52.5 | 569,047 | +23,328 | 3 | -23.2% |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.9% | -0.3% | 51.7 | 150,686 | -50,755 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.8% | +1.0% | 50.3 | 1,088,957 | +683,070 | 2 | -34.1% |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -3.1% | 42.4 | 1,614,833 | -2,363,992 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.3% | -0.2% | 35.1 | 587,492 | +117,878 | 4 | -7.5% |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.2% | +0.1% | 32.6 | 616,638 | +47,688 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.8% | 32.2 | 747,703 | -471,104 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 29.0 | 81,024 | -414 | 4 | +48.4% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | -0.1% | 27.3 | 128,355 | +5,021 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 26.2 | 21,869 | -193 | 4 | +47.6% |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.9% | +0.8% | 24.4 | 465,922 | +449,066 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | -0.0% | 24.1 | 120,359 | +2,041 | 5 | +25.3% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.9% | -0.1% | 23.8 | 491,698 | +44,138 | 5 | -23.5% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.1% | 23.4 | 98,091 | -391 | 4 | -8.3% |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 22.5 | 238,354 | +9,434 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 19.1 | 51,331 | +332 | 5 | -17.4% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.7% | +0.1% | 18.7 | 55,976 | -520 | 3 | +91.1% |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.1% | 18.3 | 53,274 | -412 | 4 | -15.5% |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 18.0 | 105,735 | -1,425 | 4 | +22.9% |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.0% | 17.2 | 59,497 | +968 | 5 | +9.8% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | +0.0% | 16.8 | 233,235 | +45,944 | 4 | -40.1% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.6% | -0.1% | 15.8 | 174,962 | -3,199 | 4 | -5.0% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.1% | 15.4 | 189,933 | +1,594 | 4 | +7.0% |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | -0.0% | 15.3 | 48,645 | +9,551 | 4 | -32.4% |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.2% | 14.9 | 197,676 | +12,310 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.5% | +0.0% | 14.3 | 57,347 | -958 | 4 | -15.7% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.5% | -0.2% | 13.9 | 34,253 | -719 | 4 | -41.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.1% | 13.6 | 147,436 | -4,771 | 4 | -4.9% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | +0.0% | 12.7 | 72,030 | -2,352 | 4 | +32.2% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.4% | -0.1% | 11.5 | 5,796 | -2,816 | 4 | +128.8% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 11.2 | 156,583 | -2,849 | 4 | -59.1% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | -0.2% | 11.1 | 32,665 | -49,322 | 4 | +95.5% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 10.5 | 115,947 | -8,064 | 4 | -35.7% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.2% | 10.5 | 105,607 | -17,141 | 4 | -50.7% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.4% | +0.4% | 10.4 | 24,315 | +24,315 | 1 | +78.2% |
| ☆WTAI funds › | WISDOMTREE TR | TRIM | — | 0.3% | +0.1% | 9.4 | 198,529 | -28,550 | 4 | +48.2% |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 9.4 | 97,468 | +4,362 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.2% | 9.3 | 75,467 | -1,468 | 4 | -35.6% |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 8.4 | 38,480 | +10,579 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.3% | +0.1% | 8.3 | 123,742 | +61,492 | 4 | -37.1% |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.4% | 8.2 | 31,514 | -3,972 | 4 | -73.4% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.2% | 7.4 | 33,651 | -15,386 | 4 | -33.7% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.2% | -0.0% | 5.8 | 59,935 | +1,277 | 4 | -11.1% |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 5.7 | 62,504 | +0 | 5 | — |
| ☆AQLT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 5.6 | 179,079 | +35,840 | 5 | — |
| ☆SPUS funds › | TIDAL TRUST I | ADD | — | 0.2% | +0.0% | 5.4 | 94,221 | +19,575 | 2 | +6.0% |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.1% | 5.1 | 101,940 | -6,872 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 5.1 | 50,466 | -3,675 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 5.1 | 100,560 | -7,149 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 5.0 | 98,597 | -14,896 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.2% | +0.2% | 4.7 | 44,778 | +44,778 | 1 | +47.1% |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 4.7 | 92,129 | -6,545 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 4.0 | 42,923 | +4,060 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 3.8 | 55,036 | +5,738 | 5 | — |
| ☆SPSK funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 3.6 | 201,545 | +82,628 | 2 | -32.7% |
| ☆SPWO funds › | SP FUNDS TRUST | ADD | — | 0.1% | +0.0% | 3.3 | 94,504 | +17,698 | 2 | -6.2% |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.8 | 26,542 | -14 | 4 | -19.7% |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.7 | 11,180 | +0 | 4 | +10.6% |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.6 | 29,123 | +29,123 | 1 | +36.3% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.4 | 3,433 | -227 | 5 | — |
| ☆EWG funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 1.9 | 47,108 | +1,326 | 5 | -15.7% |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.9 | 23,495 | +2,691 | 4 | +12.1% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.9 | 3,396 | +246 | 4 | -46.8% |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.8 | 17,815 | +5,973 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 1.7 | 17,643 | +135 | 4 | +23.0% |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 1.7 | 6,625 | +6,625 | 1 | +1661.6% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.5 | 1,562 | +79 | 4 | -22.6% |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 1,938 | +116 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 9,256 | -6 | 4 | -9.8% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,905 | +50 | 4 | +46.4% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.4 | 38,949 | -24 | 4 | +5.7% |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -3.4% | 1.4 | 6,172 | -396,000 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | -0.0% | 1.3 | 5,422 | +52 | 4 | +19.5% |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.3 | 12,345 | +0 | 4 | -0.1% |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 1.3 | 2,256 | +568 | 2 | -10.0% |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 0.0% | -0.0% | 1.2 | 28,609 | -44 | 4 | -43.1% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 1.2 | 3,480 | +268 | 4 | -35.0% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 1.2 | 4,675 | -2,660 | 4 | +135.2% |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 1.2 | 6,455 | +2,072 | 4 | -34.6% |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 1.2 | 5,747 | +56 | 4 | -14.3% |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | -0.0% | 1.1 | 3,439 | +16 | 4 | +9.5% |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | +0.0% | 1.1 | 5,415 | +1,759 | 3 | -36.1% |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.0% | -0.0% | 1.1 | 13,781 | -24 | 4 | +19.9% |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | -0.0% | 1.1 | 13,982 | +4 | 4 | -24.9% |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 1.1 | 15,692 | -8 | 3 | +54.0% |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,753 | -55 | 4 | -3.1% |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 7,909 | -692 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | -0.0% | 1.0 | 3,814 | +143 | 4 | +2.5% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 6,116 | -273 | 4 | -5.9% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.9 | 27,133 | -17 | 4 | -5.0% |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,868 | -1,016 | 4 | +263.4% |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | -0.0% | 0.9 | 12,476 | -18 | 4 | -31.0% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,348 | +205 | 4 | +50.4% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.8 | 3,178 | +289 | 4 | +29.2% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,761 | -4,750 | 4 | +75.0% |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 10,470 | -219 | 4 | +1.3% |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | -0.0% | 0.8 | 12,559 | +93 | 4 | -55.4% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 0.8 | 5,598 | -134 | 4 | -55.2% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.8 | 8,777 | +5,601 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.8 | 15,082 | +345 | 4 | +2.7% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,455 | -12,680 | 4 | +171.0% |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,161 | -16 | 4 | -45.9% |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.7 | 23,249 | -36 | 4 | -55.0% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 0.6 | 852 | -1 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | -0.0% | 0.6 | 12,180 | +696 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,054 | +1,054 | 1 | +105.4% |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 3,675 | +0 | 4 | +7.4% |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.6 | 3,998 | +427 | 4 | -25.7% |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 20,020 | +20,020 | 1 | -27.6% |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,453 | +1,453 | 1 | -48.4% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,684 | +318 | 4 | -60.9% |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | -0.0% | 0.5 | 7,431 | +57 | 4 | -13.4% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,787 | +719 | 5 | — |
| ☆UTWY funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,800 | +11,800 | 1 | -25.4% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,721 | +176 | 4 | -14.8% |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,235 | +222 | 4 | -6.1% |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 9,381 | -235 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,661 | +53 | 4 | -14.1% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,252 | +195 | 4 | -24.8% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,491 | -96 | 4 | -31.6% |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,964 | +39 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -2.1% | 0.4 | 7,682 | -1,025,921 | 5 | -1.8% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,813 | +10,813 | 1 | -27.3% re-entry |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.4 | 7,453 | -111 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 297 | +297 | 1 | +311.8% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,021 | +174 | 2 | +12.0% |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,305 | +0 | 4 | +4.4% |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.3 | 716 | +716 | 1 | -77.0% |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,658 | +148 | 2 | -5.9% |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,802 | +201 | 4 | -11.2% |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,271 | +284 | 4 | -16.0% |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,261 | -126 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 457 | +457 | 1 | +40.3% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 469 | +469 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,722 | +1,722 | 1 | +100.5% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,729 | 0 | -56.1% |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,336 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,085 | 0 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,633 | 0 | — |
| ☆LONZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,772 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,512 | 0 | -56.6% |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -789 | 0 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,179 | 0 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,898 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,752 | 151 | 0.19 | 51% | 0.052 | 0.584 | — | in |
| 2026Q1 | 2,261 | 143 | 0.13 | 50% | 0.040 | 0.678 | — | in |
| 2025Q4 | 2,390 | 142 | 0.10 | 47% | 0.034 | 0.665 | — | in |
| 2025Q3 | 2,304 | 142 | 0.26 | 47% | 0.033 | 0.331 | — | in |
| 2025Q2 | 1,629 | 63 | 0.09 | 58% | 0.049 | 0.762 | — | entered |
| 2025Q1 | 1,468 | 55 | 0.00 | 60% | 0.059 | 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