☆Wealth Advisory Solutions, LLC
Quality Q
0.511
AUM ($M)
487
Positions
150
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $487M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 9.2% | +0.3% | 44.9 | 60,067 | -1,689 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 6.3% | +0.0% | 30.7 | 398,148 | -17,884 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 5.9% | +0.0% | 29.0 | 136,135 | -1,791 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.9% | +0.4% | 28.8 | 328,030 | +5,583 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 4.1% | -0.2% | 20.1 | 193,267 | -5,702 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.0% | +0.6% | 19.4 | 16,214 | -174 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | +0.0% | 15.5 | 64,956 | -3,213 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | -0.0% | 14.3 | 49,424 | -3,100 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 2.3% | +0.2% | 11.3 | 164,903 | -4,767 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | +0.0% | 11.1 | 34,035 | -330 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | +0.1% | 9.8 | 134,115 | +16,674 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.0% | -0.6% | 9.7 | 71,618 | -2,116 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 2.0% | -0.5% | 9.5 | 119,715 | -268 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | +0.2% | 8.8 | 23,516 | +3,994 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.8% | +0.2% | 8.7 | 81,254 | +14,772 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.2% | 8.3 | 11,223 | -741 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | +0.1% | 7.6 | 40,766 | -541 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.1% | 6.3 | 93,474 | +4,143 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.3% | -0.0% | 6.1 | 117,803 | +7,063 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.1% | -0.2% | 5.6 | 16,370 | -1,687 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 5.5 | 95,161 | +2,955 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.1% | -0.1% | 5.4 | 18,552 | -526 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 5.4 | 24,605 | +54 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | -0.0% | 5.3 | 14,935 | +78 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.1% | 5.3 | 72,963 | -3,240 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 4.6 | 20,195 | +12 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 4.5 | 15,094 | -1,449 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | +0.1% | 4.4 | 61,059 | +25,919 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.1% | 4.2 | 46,407 | +2,130 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -0.1% | 4.1 | 69,496 | -7,539 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 4.1 | 134,120 | +21,468 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 3.8 | 114,267 | -1,967 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.8% | -0.1% | 3.7 | 12,481 | -26,707 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.8% | +0.8% | 3.7 | 37,406 | +37,406 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.7% | -0.0% | 3.6 | 17,844 | -788 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.7% | -0.0% | 3.4 | 41,370 | -36 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.7% | -0.2% | 3.3 | 8,959 | +170 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 3.3 | 33,787 | +5,574 | 2 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | TRIM | — | 0.7% | -0.1% | 3.2 | 261,026 | -17,510 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.7% | -0.5% | 3.2 | 19,043 | -6,305 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 3.0 | 8,286 | -189 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.6% | +0.2% | 2.9 | 1,470 | -39 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.6% | -0.3% | 2.7 | 2,283 | -1,265 | 4 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 2.7 | 18,366 | -309 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.3% | 2.7 | 7,850 | +4,792 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.6 | 50,860 | -1,771 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.6 | 61,945 | -1,002 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.5% | -0.0% | 2.4 | 48,470 | +2,926 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.4 | 10,715 | +346 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 2.3 | 23,440 | +4,034 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 2.2 | 14,120 | +348 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 2.2 | 11,303 | -474 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.4% | +0.1% | 2.1 | 261,844 | +42,375 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 2.1 | 38,679 | -3,424 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.4% | +0.0% | 2.0 | 13,105 | -872 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 1.9 | 1,919 | -85 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.9 | 2,571 | -5 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.9 | 40,275 | -1,926 | 5 | — |
| ☆LEMB funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 1.9 | 44,701 | +8,413 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.4% | +0.4% | 1.8 | 3,965 | +3,965 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.8 | 68,751 | +1,025 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 1.7 | 125,664 | +14,202 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.7 | 3,375 | -289 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 69,998 | -1,137 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.6 | 7,934 | +100 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 1.5 | 9,343 | +73 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.5 | 5,821 | +123 | 5 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 53,105 | -208 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 1.4 | 41,546 | +2,194 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 1.4 | 19,929 | -2,979 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 12,531 | +1,735 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 1.3 | 118,381 | +15,419 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 4,812 | +29 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,822 | -29 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 35,976 | -941 | 5 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.2% | -0.1% | 0.9 | 32,142 | -3,038 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 10,768 | -303 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 35,676 | +1,290 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 31,805 | +7,595 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.8 | 4,479 | +0 | 5 | — |
| ☆DIV funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.7 | 38,880 | +1,665 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,175 | +2,246 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.7 | 993 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 4,399 | +443 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.7 | 28,786 | -1,276 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.7 | 27,318 | +2,087 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,019 | +80 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 28,552 | +4,909 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.6 | 10,798 | -155 | 5 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 19,531 | +2,146 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 5,611 | +197 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,724 | -630 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,593 | +185 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,638 | -219 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,882 | -313 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 845 | +845 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 670 | -2 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 7,940 | +48 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 5,213 | +1,312 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.5 | 432 | -1 | 3 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,693 | -808 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,027 | +205 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 7,548 | +1,898 | 2 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 0.4 | 29,841 | +29,841 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,986 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,211 | -541 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 973 | +153 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,820 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,921 | -268 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,366 | -135 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,020 | +1,142 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,043 | -1,091 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.4 | 907 | +0 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.1% | -0.0% | 0.3 | 22,936 | -4,857 | 5 | — |
| ☆FCTR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 7,752 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 811 | +37 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,903 | +110 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,497 | -171 | 3 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,400 | +0 | 5 | — |
| ☆CUSIP:92189F148 funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 4,639 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,333 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,003 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,117 | +541 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 613 | +613 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,116 | +1,587 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 0.3 | 412 | -10 | 5 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.3 | 646 | +646 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,130 | +5,130 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,412 | -272 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 927 | +29 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,847 | +2,847 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,049 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 2,017 | -2 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,168 | +3,168 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,569 | +1,569 | 1 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,222 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,353 | +9,353 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 494 | +494 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,291 | +2,291 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,223 | +0 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.2 | 440 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,683 | -390 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.9% | 0.2 | 914 | -14,490 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,885 | +7,885 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,998 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,042 | +5,042 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 365 | +365 | 1 | — |
| ☆IBTG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,961 | +8,961 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 397 | +397 | 1 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,572 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,211 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -330 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -364 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,576 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,074 | 0 | — |
| ☆LAND funds › | GLADSTONE LD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,200 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -207 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,634 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -16,654 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -349 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 487 | 150 | 0.07 | 46% | 0.031 | 0.509 | — | in |
| 2026Q1 | 449 | 142 | 0.14 | 45% | 0.030 | 0.349 | — | in |
| 2025Q4 | 429 | 138 | 0.07 | 48% | 0.032 | 0.452 | — | in |
| 2025Q3 | 413 | 138 | 0.06 | 45% | 0.031 | 0.451 | — | in |
| 2025Q2 | 395 | 140 | 0.11 | 43% | 0.029 | 0.379 | — | entered |
| 2025Q1 | 378 | 136 | 0.00 | 44% | 0.028 | 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