☆Alta Wealth Advisors LLC
Quality Q
0.428
AUM ($M)
369
Positions
170
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 180 positions · portfolio value $369M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 11.3% | +0.2% | 41.8 | 350,980 | +1,372 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 10.8% | -1.0% | 39.9 | 656,065 | +14,363 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 5.4% | -0.3% | 19.9 | 294,514 | -136 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | -0.2% | 15.0 | 74,833 | +471 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.2% | 11.0 | 38,137 | -335 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 8.7 | 11,673 | +904 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.3% | -0.0% | 8.4 | 11,292 | +269 | 5 | — |
| ☆SOPH funds › | SOPHIA GENETICS SA | HOLD | — | 2.2% | -0.1% | 8.1 | 1,409,160 | +0 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.1% | +1.4% | 7.9 | 6,814 | +75 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.0% | 6.5 | 18,328 | -263 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 6.0 | 48,535 | +36,491 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.6% | +0.6% | 5.8 | 13,315 | +2 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 5.7 | 23,549 | -830 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.5% | +0.6% | 5.7 | 18,734 | +16,840 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 5.1 | 36,780 | +533 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | -0.1% | 4.8 | 22,513 | -87 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.1% | 4.7 | 19,889 | -105 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 4.4 | 13,592 | -304 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.2% | 4.2 | 11,249 | -290 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 4.1 | 25,119 | -1,880 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 4.1 | 18,052 | +662 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.1% | +0.0% | 4.1 | 5,501 | -127 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 1.1% | +0.6% | 3.9 | 14,376 | +52 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.3% | 3.8 | 6,818 | -141 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 3.4 | 15,586 | +535 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.0% | 3.3 | 56,652 | +1,741 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 3.1 | 14,034 | -53 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 3.0 | 2,539 | -21 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 2.9 | 3,123 | -1 | 5 | — |
| ☆BKIE funds › | BNY MELLON ETF TRUST | ADD | — | 0.8% | +0.1% | 2.9 | 28,414 | +6,952 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.0% | 2.7 | 39,708 | +3,225 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 2.6 | 4,496 | -28 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.7% | -0.1% | 2.5 | 28,986 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.7% | +0.0% | 2.4 | 29,519 | +2,368 | 3 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | ADD | — | 0.6% | +0.1% | 2.4 | 127,336 | +282 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.6% | -0.0% | 2.3 | 41,148 | +21,695 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 2.3 | 26,676 | +22,201 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.0% | 2.2 | 5,260 | -9 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.6% | +0.2% | 2.1 | 2,476 | -33 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.5% | +0.0% | 2.0 | 3,929 | -33 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.0% | 2.0 | 25,581 | +2,913 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 1.9 | 7,697 | -271 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | +0.3% | 1.9 | 3,003 | -34 | 2 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.9 | 24,510 | +2,464 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.9 | 20,475 | +29 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.8 | 3,634 | -16 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.8 | 17,413 | +77 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | +0.1% | 1.7 | 9,817 | -215 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 1.7 | 3,330 | -95 | 2 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.5% | -0.1% | 1.7 | 17,420 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 1.7 | 14,812 | -495 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.4% | -0.0% | 1.6 | 2,559 | +2 | 3 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.1% | 1.6 | 29,721 | +2,483 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 1.6 | 12,355 | -113 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 1.4 | 4,818 | -25 | 4 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.4% | +0.1% | 1.4 | 2,285 | +22 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 1.4 | 4,194 | +245 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.0% | 1.4 | 4,612 | +245 | 4 | — |
| ☆FTMA funds › | PUTNAM ETF TRUST | TRIM | — | 0.4% | -0.1% | 1.4 | 149,607 | -5,821 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.4% | +0.1% | 1.3 | 3,398 | +16 | 4 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.3 | 3,841 | +95 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 1.3 | 3,450 | -38 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.2 | 11,220 | +3,952 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 1.2 | 27,881 | +2,683 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.1 | 3,227 | +128 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 1.1 | 3,293 | -75 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 8,694 | +1,635 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 22,630 | +832 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.3% | -0.1% | 1.0 | 4,272 | +11 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | -0.0% | 1.0 | 1,934 | -30 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1.0 | 4,651 | -128 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.0 | 7,024 | +160 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.9 | 2,514 | -23 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 0.9 | 5,574 | -28 | 4 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.3% | +0.1% | 0.9 | 6,210 | -23 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.9 | 2,384 | -158 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 5,959 | -104 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 5,883 | +225 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 1,268 | +84 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 11,297 | +171 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 11,719 | -762 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,645 | -21 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.8 | 8,962 | +8 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.8 | 1,631 | +27 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.8 | 2,104 | +55 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,728 | -423 | 4 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 14,425 | +2,917 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.7 | 2,570 | -101 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 9,504 | +1,431 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.7 | 4,537 | -106 | 5 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 6,342 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.7 | 4,281 | -251 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | -0.0% | 0.7 | 9,687 | +281 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 7,070 | -487 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 4,784 | -72 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 752 | +752 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.2% | -0.1% | 0.6 | 1,008 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.6 | 2,096 | -60 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.2% | +0.0% | 0.6 | 10,497 | -2,607 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,176 | +4,176 | 1 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,497 | -281 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 1,469 | -206 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,325 | +23 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 0.6 | 4,067 | +1,224 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,159 | +12 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 1,934 | +37 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 6,672 | -204 | 4 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,487 | +317 | 3 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 16,955 | +1,815 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,683 | -2 | 2 | — |
| ☆YLDE funds › | LEGG MASON ETF INVT | HOLD | — | 0.1% | -0.0% | 0.5 | 9,248 | +0 | 4 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,238 | +2,238 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,027 | -731 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.5 | 9,450 | +102 | 5 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | ADD | — | 0.1% | -0.1% | 0.5 | 14,770 | +150 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.5 | 8,565 | -242 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,238 | +3,238 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,814 | +105 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,557 | +4,168 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 0.4 | 482 | -23 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,750 | -106 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,142 | -1,019 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,848 | -938 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,236 | -54 | 4 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,414 | +11 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 6,829 | -211 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,148 | -13 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,025 | +0 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 4,727 | -257 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 8,448 | -1,058 | 4 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,033 | -317 | 3 | — |
| ☆LMUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,369 | +7,369 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.4 | 664 | +664 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 702 | -10 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,461 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.4 | 6,179 | -638 | 5 | — |
| ☆ROKU funds › | ROKU INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,481 | +0 | 2 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 6,510 | -657 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 514 | +514 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 1,433 | -64 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,993 | +13 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,511 | +653 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,557 | +6,557 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.3 | 6,018 | +7 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,062 | +385 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 133 | +133 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,579 | +41 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 467 | -21 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,903 | +159 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,159 | +31 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,309 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,502 | -193 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,182 | +0 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,716 | +3,716 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 9,823 | +69 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,642 | +326 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 328 | +328 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.1% | +0.1% | 0.2 | 5,134 | +5,134 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,514 | +1,514 | 1 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,443 | +9,443 | 1 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.2 | 10,730 | +35 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,293 | -65 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,006 | +6,006 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 4,200 | -2,941 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆QUAD funds › | QUAD / GRAPHICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 14,920 | +0 | 4 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.0% | -0.1% | 0.1 | 11,113 | -12,067 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,067 | +13,067 | 1 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18,164 | +18,164 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,453 | 0 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,747 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,471 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,553 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,310 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,954 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -594 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -66,148 | 0 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,255 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,611 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 369 | 170 | 0.08 | 45% | 0.036 | 0.427 | — | in |
| 2026Q1 | 308 | 161 | 0.11 | 46% | 0.038 | 0.367 | — | in |
| 2025Q4 | 299 | 164 | 0.08 | 47% | 0.038 | 0.364 | — | in |
| 2025Q3 | 279 | 155 | 0.18 | 48% | 0.039 | 0.205 | — | in |
| 2025Q2 | 212 | 118 | 0.16 | 53% | 0.047 | 0.275 | — | entered |
| 2025Q1 | 218 | 141 | 0.00 | 45% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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