☆MRA Advisory Group
Quality Q
0.219
AUM ($M)
275
Positions
157
Turnover
0.15
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 179 positions · portfolio value $275M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 6.4% | -0.1% | 17.6 | 198,329 | +5,540 | 5 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.8% | -0.3% | 16.0 | 252,799 | +3,870 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.5% | -0.5% | 12.5 | 247,424 | +4,978 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.2% | +0.2% | 11.5 | 52,400 | +1,264 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 4.0% | -0.4% | 11.0 | 119,830 | +3,372 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 3.8% | -0.3% | 10.5 | 259,585 | +6,807 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 3.5% | +0.8% | 9.7 | 47,831 | -6,887 | 4 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 3.3% | -0.0% | 9.2 | 37,956 | +363 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 3.2% | +0.3% | 8.9 | 72,715 | +743 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.1% | +0.0% | 8.6 | 11,504 | -173 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | ADD | — | 2.8% | +0.2% | 7.7 | 112,634 | +5,234 | 3 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | -0.3% | 7.4 | 148,202 | +2,550 | 5 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 7.3 | 110,815 | +1,063 | 2 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.1% | -0.2% | 5.8 | 86,874 | +1,855 | 2 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 2.0% | -0.7% | 5.6 | 57,166 | +1,829 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.0% | +0.1% | 5.5 | 41,421 | -1,568 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.9% | +0.0% | 5.1 | 87,157 | -1,603 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | -0.2% | 4.7 | 24,168 | -144 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.5% | 4.4 | 83,685 | -1,494 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.3% | 4.3 | 14,993 | -2,729 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.1% | 3.5 | 14,586 | -1,624 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 1.1% | +0.8% | 3.1 | 10,196 | +4,750 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.8% | 3.0 | 8,101 | -4,697 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | ADD | — | 0.9% | +0.0% | 2.5 | 89,137 | +1,704 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | -0.2% | 2.4 | 6,929 | -2,576 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | +0.1% | 2.2 | 19,865 | +5,721 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -1.0% | 2.2 | 10,815 | -13,971 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.6% | 2.1 | 17,937 | +13,740 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.8% | +0.8% | 2.1 | 29,199 | +29,199 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.5% | 2.0 | 7,883 | +5,215 | 5 | — |
| ☆NPO funds › | ENPRO INC | HOLD | — | 0.7% | +0.2% | 1.8 | 4,860 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.7% | +0.2% | 1.8 | 12,026 | +706 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.0% | 1.8 | 4,695 | -499 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | -0.1% | 1.8 | 5,238 | -2,027 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.6% | -0.1% | 1.7 | 2,032 | -378 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | TRIM | — | 0.6% | -0.1% | 1.7 | 49,794 | -1,920 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.6% | +0.6% | 1.7 | 3,594 | +3,594 | 1 | — |
| ☆HYDW funds › | DBX ETF TR | TRIM | — | 0.6% | -0.1% | 1.7 | 36,978 | -1,651 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.9% | 1.7 | 3,048 | -3,384 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.6% | -0.1% | 1.6 | 98,079 | +3,263 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | +0.4% | 1.6 | 9,706 | +7,826 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.4% | 1.6 | 4,412 | +3,321 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.4% | 1.5 | 18,980 | +14,990 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | +0.4% | 1.5 | 4,256 | +3,454 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.5% | +0.5% | 1.5 | 5,405 | +5,405 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.5% | +0.5% | 1.5 | 9,297 | +9,297 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 1.4 | 1,322 | -169 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.5% | +0.5% | 1.4 | 23,652 | +23,652 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.4% | 1.3 | 9,580 | +7,393 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.1% | 1.2 | 1,668 | -570 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.3% | 1.2 | 3,292 | +1,596 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.4% | -0.1% | 1.2 | 4,322 | -1,239 | 5 | — |
| ☆CACI funds › | CACI INTL INC | NEW | — | 0.4% | +0.4% | 1.1 | 2,446 | +2,446 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.4% | -0.2% | 1.1 | 2,006 | -1,577 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.4% | +0.4% | 1.1 | 10,672 | +10,672 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.4% | +0.4% | 1.0 | 878 | +878 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.4% | -0.0% | 1.0 | 12,550 | +9 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.0 | 2,421 | -386 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.3% | 1.0 | 2,951 | -2,735 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.9 | 16,313 | +21 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.3% | +0.3% | 0.9 | 12,747 | +12,747 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 0.9 | 4,998 | +1,458 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.3% | +0.3% | 0.8 | 31,512 | +31,512 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 0.7 | 5,286 | -1,703 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.3% | +0.3% | 0.7 | 6,001 | +6,001 | 1 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | TRIM | — | 0.3% | -0.0% | 0.7 | 27,579 | -43 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | ADD | — | 0.3% | +0.0% | 0.7 | 29,570 | +312 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.2% | +0.2% | 0.7 | 1,808 | +1,808 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | +0.0% | 0.7 | 15,610 | +4,459 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,116 | +4,116 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.1% | 0.6 | 984 | -83 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.5% | 0.6 | 5,259 | -6,042 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.2% | -0.3% | 0.6 | 16,320 | -37,171 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,652 | -12 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 0.2% | +0.2% | 0.6 | 6,536 | +6,536 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.6 | 776 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 0.6 | 4,420 | +1,352 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.1% | 0.6 | 1,082 | +526 | 5 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.2% | +0.2% | 0.5 | 6,093 | +6,093 | 1 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.2% | -0.3% | 0.5 | 10,446 | -13,699 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.5 | 11,520 | +43 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.5 | 979 | -329 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.1% | 0.5 | 4,571 | +1,879 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 0.5 | 1,849 | -908 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.5 | 1,657 | -296 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 6,935 | +4 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,127 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,283 | -635 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.4 | 10,570 | +10,570 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,311 | +2,311 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,034 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,370 | +1,370 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,045 | +50 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.4 | 1,400 | +92 | 4 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.7% | 0.4 | 8,012 | -20,876 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 660 | +660 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,755 | +2 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 6,149 | -78 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,698 | +1 | 5 | — |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,588 | +1,588 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,470 | +16 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,182 | -47 | 4 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.4 | 14,727 | +3,489 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.3% | 0.4 | 292 | -739 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,709 | +6,709 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 501 | +1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,305 | +2,305 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,679 | +1,679 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 3,728 | +15 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 765 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 300 | -195 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 639 | -505 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,748 | -36 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,823 | +29 | 5 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,122 | +4,122 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,059 | +1,059 | 1 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,198 | -939 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 10,174 | +0 | 5 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | ADD | — | 0.1% | -0.0% | 0.2 | 4,658 | +240 | 3 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | +0.0% | 0.2 | 4,161 | -99 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,613 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 2,597 | +239 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.2% | 0.2 | 551 | -1,318 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 11,078 | -2,610 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.2 | 325 | +0 | 2 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,043 | +1,043 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 2,435 | +2,435 | 1 | — |
| ☆CUSIP:755111309 funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,189 | +1,189 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,248 | +2,248 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,289 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,129 | +391 | 4 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.1% | -0.0% | 0.2 | 25,007 | +783 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.4% | 0.2 | 2,992 | -7,944 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,473 | +3,473 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 819 | +819 | 1 | — |
| ☆NZAC funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,912 | +3,912 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,669 | +4 | 2 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,112 | +2,112 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.2 | 201 | +201 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,695 | +2,695 | 1 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,233 | +3,233 | 1 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,502 | +7,502 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 508 | +508 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 0.2 | 12,861 | +12,861 | 1 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | ADD | — | 0.1% | +0.0% | 0.2 | 19,480 | +228 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | ADD | — | 0.1% | -0.0% | 0.1 | 13,081 | +167 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | ADD | — | 0.0% | -0.0% | 0.1 | 13,238 | +151 | 5 | — |
| ☆NDMO funds › | NUVEEN DYNAMIC MUN OPPORTUNI | ADD | — | 0.0% | -0.0% | 0.1 | 12,941 | +195 | 5 | — |
| ☆NHS funds › | NEUBERGER HIGH YIELD ST FD I | ADD | — | 0.0% | -0.0% | 0.1 | 19,017 | +515 | 5 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | ADD | — | 0.0% | -0.0% | 0.1 | 11,186 | +342 | 4 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | ADD | — | 0.0% | -0.0% | 0.1 | 27,807 | +708 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 10,554 | -40,802 | 5 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | ADD | — | 0.0% | -0.0% | 0.1 | 16,892 | +411 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.0% | -0.0% | 0.1 | 14,633 | +370 | 5 | — |
| ☆RCS funds › | PIMCO STRATEGIC INCOME FD | ADD | — | 0.0% | -0.0% | 0.1 | 12,209 | +7 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,289 | +0 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,787 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,480 | 0 | — |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,063 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,409 | 0 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,581 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,220 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,374 | 0 | — |
| ☆CUSIP:64128C130 funds › | NEUBERGER HIGH YIELD ST FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,337 | 0 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,843 | 0 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,083 | 0 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,210 | 0 | — |
| ☆GTOQ funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,572 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,934 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,462 | 0 | — |
| ☆DUOL funds › | DUOLINGO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,635 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,082 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,997 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,871 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -820 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,579 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,732 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,678 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 275 | 157 | 0.15 | 42% | 0.025 | 0.219 | — | in |
| 2026Q1 | 245 | 140 | 0.12 | 42% | 0.027 | 0.279 | — | in |
| 2025Q4 | 238 | 135 | 0.12 | 49% | 0.031 | 0.290 | — | in |
| 2025Q3 | 229 | 140 | 0.07 | 54% | 0.039 | 0.416 | — | in |
| 2025Q2 | 214 | 137 | 0.25 | 56% | 0.044 | 0.164 | — | entered |
| 2025Q1 | 187 | 130 | 0.00 | 58% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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