☆Avantra Family Wealth, Inc.
Quality Q
0.074
AUM ($M)
157
Positions
165
Turnover
0.19
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible
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Holdings · 191 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.7% | +0.1% | 9.0 | 31,119 | +1,187 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | -0.0% | 6.5 | 32,624 | +429 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +0.2% | 4.7 | 19,839 | +1,395 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.9% | -0.3% | 4.5 | 108,930 | +601 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.3% | 4.4 | 11,753 | +525 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.6% | -0.2% | 4.1 | 68,796 | +479 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.2% | 3.0 | 8,339 | +251 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.1% | 3.0 | 7,831 | +227 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.9% | -0.0% | 2.9 | 20,919 | -1,357 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.8% | +1.0% | 2.9 | 2,478 | -748 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.7% | -0.3% | 2.6 | 31,856 | -846 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.6% | +0.5% | 2.5 | 3,359 | +1,048 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | +0.2% | 2.2 | 3,894 | +1,014 | 5 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.3% | -0.1% | 2.1 | 78,856 | +718 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.3% | -0.4% | 2.1 | 8,141 | -1,569 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.3% | +0.3% | 2.0 | 19,525 | +1,294 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.3% | +0.2% | 2.0 | 4,183 | -82 | 5 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.2% | -0.1% | 1.9 | 43,372 | +126 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.1% | -0.0% | 1.8 | 26,192 | -792 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.1% | +0.4% | 1.7 | 1,638 | +318 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 1.7 | 7,555 | +700 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 1.7 | 4,777 | +418 | 4 | — |
| ☆YSEP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | -0.1% | 1.6 | 57,562 | +975 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 1.5 | 10,699 | +10,699 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.4 | 18,467 | +294 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.9% | +0.3% | 1.4 | 22,659 | +8,578 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.9% | -0.1% | 1.4 | 5,831 | -387 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | +0.4% | 1.4 | 2,115 | -135 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.8% | +0.8% | 1.3 | 1,759 | +1,759 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | -0.0% | 1.3 | 3,857 | +14 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.2% | 1.2 | 3,495 | +1,093 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 1.2 | 4,231 | +326 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.4% | 1.1 | 4,520 | +2,832 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.7% | +0.0% | 1.1 | 3,257 | -39 | 4 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | -0.0% | 1.1 | 32,581 | +424 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | -0.2% | 1.1 | 13,164 | -4,934 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.7% | +0.7% | 1.1 | 51,120 | +51,120 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | +0.1% | 1.1 | 2,913 | -28 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.7% | -0.1% | 1.1 | 520 | -28 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.2% | 1.1 | 3,609 | -40 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.0% | 1.1 | 11,132 | +69 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.7% | +0.2% | 1.1 | 23,290 | -5,842 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.2% | 1.1 | 2,099 | -479 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.7% | -0.3% | 1.0 | 8,507 | -191 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 1.0 | 868 | +33 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | -0.0% | 1.0 | 8,621 | -2,937 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.1% | 0.9 | 7,156 | +1,633 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | +0.1% | 0.9 | 5,488 | +2,232 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 0.9 | 2,067 | +404 | 2 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.6% | +0.3% | 0.9 | 3,391 | +412 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | +0.1% | 0.9 | 16,337 | -2,948 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.5% | -0.2% | 0.8 | 16,225 | -1,748 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 0.8 | 3,309 | +433 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 7,106 | -355 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.2% | 0.8 | 23,890 | +9,313 | 4 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 0.8 | 2,311 | +592 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.2% | 0.8 | 10,067 | -575 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 0.8 | 4,108 | -225 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.5% | +0.2% | 0.8 | 6,934 | +3,306 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | +0.1% | 0.8 | 8,050 | +2,949 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 0.8 | 815 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.8 | 6,028 | +6,028 | 1 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | NEW | — | 0.5% | +0.5% | 0.7 | 14,134 | +14,134 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.5% | -0.0% | 0.7 | 15,411 | -266 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 0.7 | 1,715 | +1,715 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 13,962 | +13,962 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.4% | +0.1% | 0.7 | 21,213 | +6,229 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.4% | 0.7 | 917 | -333 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 0.7 | 3,629 | +537 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.4% | -0.0% | 0.7 | 5,674 | +139 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 0.7 | 2,001 | +300 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.4% | +0.0% | 0.7 | 4,470 | +561 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.1% | 0.7 | 4,617 | +2,028 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 18,420 | +18,420 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 20,797 | +20,797 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 9,578 | +9,578 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.6 | 5,675 | +92 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 13,753 | -1,338 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.6 | 20,015 | +231 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 5,400 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.4% | -0.1% | 0.6 | 7,176 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.4% | +0.4% | 0.6 | 870 | +870 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.4% | +0.1% | 0.6 | 1,602 | +99 | 2 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.4% | +0.2% | 0.6 | 7,094 | +3,626 | 4 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.4% | +0.4% | 0.6 | 8,337 | +8,337 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 5,990 | -433 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.6 | 11,188 | +180 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.4% | -0.1% | 0.6 | 7,119 | +200 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.1% | 0.6 | 3,057 | -253 | 2 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.9% | 0.6 | 1,525 | -3,644 | 5 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.4% | +0.4% | 0.6 | 10,423 | +10,423 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.7% | 0.5 | 7,081 | -11,170 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 12,503 | -3,534 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 0.5 | 3,930 | +173 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.5% | 0.5 | 6,651 | -5,217 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.1% | 0.5 | 3,497 | +1,719 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 11,190 | +2,499 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.4% | 0.5 | 1,439 | -1,769 | 5 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,077 | +4,077 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.5 | 6,719 | -1,390 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 938 | -5 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 0.5 | 7,569 | +69 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,243 | -797 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.3% | +0.3% | 0.5 | 1,089 | +1,089 | 1 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.3% | -0.0% | 0.5 | 16,001 | +2,458 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.3% | -0.0% | 0.5 | 3,115 | +38 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.3% | +0.1% | 0.5 | 5,706 | +1,349 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.3% | +0.3% | 0.4 | 424 | +424 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.3% | -0.0% | 0.4 | 1,903 | +49 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,611 | +65 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.3% | +0.3% | 0.4 | 2,605 | +2,605 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 0.4 | 5,192 | +82 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.4 | 9,912 | +50 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.4 | 2,952 | -1 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.4 | 2,989 | +2,989 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.1% | 0.4 | 1,403 | -107 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,996 | +1,086 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.3% | +0.3% | 0.4 | 2,138 | +2,138 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 14,042 | +14,042 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.2% | -0.0% | 0.4 | 8,251 | +25 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 736 | -372 | 4 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 16,574 | +16,574 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.2% | 0.4 | 4,847 | -2,726 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.2% | +0.0% | 0.4 | 9,719 | +2,340 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.1% | 0.4 | 5,237 | +1,371 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,186 | +3,186 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.2% | -0.2% | 0.4 | 5,913 | -4,501 | 4 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.3 | 6,958 | +6,958 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,520 | +1,520 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,006 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,669 | -626 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,494 | +1,494 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,494 | +1,494 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | -0.0% | 0.3 | 166 | -98 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.3 | 2,409 | +1 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,415 | +57 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.2% | -0.5% | 0.3 | 5,202 | -8,934 | 5 | — |
| ☆EUHY funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.3 | 5,939 | +173 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,193 | +4,193 | 1 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 12,421 | +357 | 3 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.2% | -0.0% | 0.3 | 9,419 | +276 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.3 | 1,407 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 5,012 | -1,001 | 2 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,860 | -9 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 0.3 | 954 | +112 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,645 | +269 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 10,720 | +8,635 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 216 | -23 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 9,916 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.3 | 11,164 | +118 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 0.3 | 1,477 | +2 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 726 | +0 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.3 | 5,079 | +5,079 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.2% | -0.0% | 0.2 | 2,850 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 1,976 | +1,482 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 0.2 | 479 | -183 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 229 | -9 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 194 | +194 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 988 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 511 | +511 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,325 | +6,325 | 1 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 4,814 | -66 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,116 | +2,116 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,513 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,133 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,768 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,206 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,627 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,315 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,907 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -750 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,438 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,703 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,590 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,652 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,447 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,517 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,620 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,955 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,683 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,285 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,066 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,371 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,406 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -594 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,071 | 0 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,886 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,157 | 0 | — |
| ☆QLTA funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,837 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 165 | 0.19 | 29% | 0.014 | 0.074 | — | in |
| 2026Q1 | 134 | 158 | 0.15 | 29% | 0.015 | 0.104 | — | in |
| 2025Q4 | 138 | 157 | 0.06 | 30% | 0.015 | 0.178 | — | in |
| 2025Q3 | 134 | 161 | 0.24 | 30% | 0.015 | 0.044 | — | in |
| 2025Q2 | 121 | 131 | 0.28 | 38% | 0.020 | 0.049 | — | entered |
| 2025Q1 | 104 | 149 | 0.00 | 25% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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