☆IVC Wealth Advisors LLC
Quality Q
0.409
AUM ($M)
256
Positions
177
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $256M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 9.2% | +0.4% | 23.6 | 274,451 | +227,952 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 6.3% | -0.1% | 16.2 | 318,688 | -2,344 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.2% | +0.0% | 15.9 | 54,919 | -954 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.9% | -0.5% | 12.6 | 223,038 | +3,507 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | -0.0% | 9.3 | 151,657 | +162 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.6% | -0.3% | 9.2 | 182,973 | +4,165 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 3.2% | -0.2% | 8.3 | 162,344 | +6,490 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 2.8% | -0.0% | 7.1 | 156,958 | +14,118 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.0% | 6.9 | 22,659 | -1,734 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | -0.1% | 6.8 | 34,251 | +164 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 6.2 | 133,119 | +4,134 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.1% | 5.1 | 25,654 | -125 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.8% | +0.2% | 4.7 | 16,314 | -280 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.4% | 4.0 | 3,802 | -60 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.0% | 3.6 | 104,426 | -809 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 3.6 | 68,030 | +4,962 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.0% | 3.3 | 13,425 | -82 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.0% | 2.7 | 21,139 | -55 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 2.7 | 4,710 | +83 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 2.6 | 10,167 | -63 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.0% | +0.6% | 2.6 | 18,442 | -1,049 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 1.0% | +0.1% | 2.5 | 27,693 | +342 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.9% | -0.0% | 2.4 | 47,770 | -57 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.9% | +0.0% | 2.3 | 9,595 | -195 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 2.0 | 17,074 | -203 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.8% | +0.3% | 2.0 | 27,142 | +319 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 1.9 | 5,569 | +134 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 1.9 | 3,225 | -137 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 1.7 | 4,639 | +100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.7% | +0.0% | 1.7 | 6,003 | -97 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | +0.0% | 1.7 | 3,928 | -136 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 1.6 | 1,341 | +2 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.6% | -0.1% | 1.6 | 8,490 | -55 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 1.4 | 3,736 | +6 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.5% | +0.0% | 1.3 | 5,531 | +1 | 5 | — |
| ☆CZNC funds › | CITIZENS & NORTHN CORP | TRIM | — | 0.5% | -0.1% | 1.3 | 54,608 | -1,956 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.5% | +0.2% | 1.3 | 27,758 | -1,763 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.5% | -0.1% | 1.3 | 13,396 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.1% | 1.2 | 5,691 | -75 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 4,466 | -94 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 1.2 | 3,583 | -18 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.4% | -0.1% | 1.1 | 5,135 | -25 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 1.1 | 20,464 | +20,464 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 1.1 | 2,705 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.1 | 4,762 | +78 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 1.1 | 2,843 | -73 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.4% | -0.1% | 1.1 | 9,897 | -1,585 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.2% | 1.1 | 1,387 | -93 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.4% | -0.0% | 1.0 | 10,827 | -228 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.0 | 1,430 | -2 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.0 | 12,035 | -128 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | HOLD | — | 0.4% | +0.0% | 1.0 | 21,937 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 1.0 | 13,398 | +217 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 6,894 | -12 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.4% | -0.1% | 0.9 | 2,197 | -103 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.9 | 7,423 | +6,482 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 0.9 | 10,658 | -25 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.8 | 1,134 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.8 | 2,767 | +150 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 0.8 | 4,194 | -135 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.1% | 0.8 | 3,336 | +9 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 5,339 | -3 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,143 | +32 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.8 | 9,248 | +390 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 0.7 | 3,575 | -8 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | -0.0% | 0.7 | 4,343 | -245 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.3% | +0.1% | 0.7 | 4,217 | -130 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,975 | -35 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 0.7 | 3,315 | -155 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.3% | -0.0% | 0.7 | 8,324 | -305 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.3% | -0.1% | 0.7 | 5,194 | -131 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.7 | 4,842 | -167 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | -0.0% | 0.7 | 2,555 | +8 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 13,142 | -345 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 0.6 | 632 | +4 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.2% | +0.0% | 0.6 | 1,903 | -7 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 2,677 | -1 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.6 | 3,940 | -300 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,254 | +463 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 12,048 | -1,287 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 7,540 | -617 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 3,003 | -23 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,115 | -17 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,547 | -13 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.2% | +0.1% | 0.6 | 6,103 | -505 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 0.5 | 8,707 | -4,027 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,626 | -34 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.5 | 9,117 | +473 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 0.5 | 5,875 | -510 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,110 | -44 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.5 | 2,375 | +2,375 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.2% | +0.0% | 0.5 | 3,522 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.5 | 15,148 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 3,092 | +15 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.5 | 4,918 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 492 | -4 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.5 | 20,560 | +199 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 0.5 | 7,738 | -52 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,819 | -402 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,922 | -174 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.0% | 0.5 | 8,739 | -258 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,799 | -1 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,540 | -15 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 1,421 | +6 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,767 | -58 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,742 | +8 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 4,322 | -605 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,110 | -6 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,440 | +613 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.2% | -0.0% | 0.4 | 16,099 | -6 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,243 | +39 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,855 | +0 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.1% | 0.4 | 4,724 | -72 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 6,088 | -220 | 4 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 9,150 | +2,249 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 982 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,420 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,286 | -232 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,035 | -75 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,903 | +201 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 8,355 | -81 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 108 | +1 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,927 | +283 | 4 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,103 | -254 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,493 | -37 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,074 | +463 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 6,015 | -820 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,285 | +116 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,686 | +2,411 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 532 | +71 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,720 | +853 | 4 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 840 | -35 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,371 | -26 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,236 | -6 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,464 | +1 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,942 | +100 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 854 | +68 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,201 | +6 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.1% | +0.0% | 0.3 | 5,305 | +250 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 917 | -91 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,595 | +150 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,150 | +400 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,648 | -28 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 138 | +138 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,549 | -13 | 4 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 750 | -68 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,130 | +173 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,372 | -123 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,406 | -416 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 0.3 | 5,057 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,875 | -96 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 3,334 | -956 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 764 | +1 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,139 | +1,139 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 604 | +604 | 1 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,273 | +1,273 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,569 | +3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 0.2 | 474 | -287 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 6,284 | +166 | 4 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,164 | +13 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 436 | -2 | 2 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 5,010 | -507 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 194 | +194 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.1% | -0.1% | 0.2 | 5,208 | -3,100 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 229 | -11 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,461 | -13 | 5 | — |
| ☆IYJ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,152 | -1,693 | 5 | — |
| ☆GNMA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,750 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 284 | +284 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,071 | +4,071 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,402 | -585 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 940 | +940 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 4,015 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 596 | +596 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,586 | -1 | 2 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,845 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,875 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,056 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,684 | 0 | — |
| ☆CALF funds › | PACER FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,186 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,505 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -726 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,233 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 177 | 0.06 | 45% | 0.029 | 0.408 | — | in |
| 2026Q1 | 230 | 173 | 0.06 | 46% | 0.029 | 0.405 | — | in |
| 2025Q4 | 230 | 179 | 0.05 | 46% | 0.030 | 0.379 | — | in |
| 2025Q3 | 224 | 183 | 0.06 | 46% | 0.030 | 0.354 | — | in |
| 2025Q2 | 205 | 174 | 0.10 | 44% | 0.028 | 0.305 | — | entered |
| 2025Q1 | 186 | 162 | 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.
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