☆AVAII WEALTH MANAGEMENT, LLC
Quality Q
0.255
AUM ($M)
340
Positions
175
Turnover
0.17
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 186 positions · portfolio value $340M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 8.8% | -0.9% | 29.8 | 604,853 | -45,064 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.9% | -0.1% | 23.6 | 31,467 | +612 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 6.0% | +0.2% | 20.4 | 251,696 | +7,767 | 2 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.1% | -0.2% | 14.1 | 153,298 | +8,866 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.8% | +0.2% | 12.9 | 50,513 | -25,432 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.5% | -0.1% | 12.0 | 28,528 | +278 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 3.3% | +0.5% | 11.3 | 17,617 | -7,325 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | +2.1% | 10.9 | 54,664 | +36,295 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.2% | +0.1% | 10.9 | 63,778 | +3,137 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.1% | -0.3% | 10.6 | 398,349 | +28,588 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.9% | -0.8% | 9.9 | 131,621 | +11,841 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 2.5% | +2.5% | 8.6 | 235,145 | +235,145 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | NEW | — | 2.5% | +2.5% | 8.4 | 143,133 | +143,133 | 1 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.4% | -0.3% | 8.1 | 159,757 | +6,348 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 2.3% | +0.6% | 7.8 | 170,208 | +27,645 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.0% | +0.1% | 6.9 | 9,340 | -14 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.0% | -0.1% | 6.8 | 13,593 | +1,209 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.8% | -0.8% | 6.2 | 36,787 | +698 | 2 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 1.8% | +1.8% | 6.1 | 299,195 | +299,195 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 5.9 | 20,261 | +1,740 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | TRIM | — | 1.6% | -1.0% | 5.4 | 100,885 | -46,965 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +0.9% | 4.9 | 4,285 | -533 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 1.3% | -1.1% | 4.6 | 89,149 | -28,956 | 5 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | TRIM | — | 1.1% | -0.3% | 3.7 | 147,056 | -9,657 | 2 | — |
| ☆USD funds › | PROSHARES TR | HOLD | — | 0.8% | +0.3% | 2.6 | 24,864 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.1% | 2.3 | 23,727 | -180 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.3% | 2.0 | 1,665 | +872 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 1.9 | 6,414 | -1,842 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 1.8 | 7,468 | +60 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -2.4% | 1.8 | 5,419 | -23,498 | 5 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.5% | +0.1% | 1.8 | 42,155 | +9,762 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.2% | 1.6 | 2,772 | -1,041 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.2% | 1.6 | 12,242 | -2,881 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.5% | +0.1% | 1.6 | 28,301 | -804 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.4% | -0.0% | 1.5 | 20,128 | -197 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 1.5 | 27,539 | +3,485 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.3% | 1.4 | 27,928 | -12,339 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.4 | 3,335 | -77 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.4% | +0.0% | 1.3 | 21,262 | -32 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.3 | 1,732 | +84 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.4% | -0.0% | 1.3 | 11,529 | -1 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.3% | -0.1% | 1.1 | 54,126 | -1,038 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 1.1 | 2,157 | +2,157 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.3% | +0.3% | 1.1 | 52,953 | +52,953 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 1.0 | 17,077 | -386 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 9,808 | -99 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.9 | 2,480 | +295 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.9 | 2,557 | +1,106 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.3% | +0.3% | 0.9 | 36,232 | +36,232 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.3% | -0.0% | 0.9 | 25,574 | +0 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 0.9 | 7,193 | +1 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 0.9 | 3,685 | +1 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.8 | 22,439 | +5,055 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,070 | -48 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.8 | 15,343 | -46 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 15,365 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 0.8 | 2,064 | +317 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 22,882 | -475 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,035 | +4,035 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 9,958 | +257 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -2.7% | 0.7 | 10,599 | -120,779 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 920 | -14 | 5 | — |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.0% | 0.7 | 27,275 | -254 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.2% | 0.7 | 4,973 | -2,024 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 4,968 | +0 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.7 | 12,859 | -373 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 7,000 | +2,223 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 7,159 | -115 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,431 | +3 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 5,476 | -427 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.6 | 1,322 | +1 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | -1.6% | 0.6 | 13,047 | -123,301 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | -0.0% | 0.6 | 14,420 | +709 | 2 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | ADD | — | 0.2% | -0.0% | 0.6 | 51,523 | +353 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.1% | 0.6 | 11,947 | +5,517 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.6 | 1,976 | +35 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 0.6 | 8,110 | +1,761 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 17,894 | -180 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 1,430 | -38 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.2% | -0.0% | 0.6 | 8,128 | -578 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.6 | 1,286 | -125 | 4 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.2% | -0.0% | 0.6 | 124,920 | +1,036 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 7,354 | +2,251 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,476 | +3,476 | 1 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | -0.0% | 0.5 | 11,712 | +24 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 0.5 | 8,769 | -1,101 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,424 | +620 | 4 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.5 | 6,873 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,968 | -100 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,239 | -96 | 2 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.1% | +0.1% | 0.5 | 14,830 | +14,830 | 1 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 14,591 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,238 | +0 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,837 | +69 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 9,690 | -200 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,884 | +764 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 718 | -87 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 5,774 | -135 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.2% | 0.5 | 8,650 | -4,426 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 6,159 | +6,159 | 1 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,810 | -252 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,863 | +34 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,230 | +99 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,619 | +99 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,103 | +3,103 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 623 | +126 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,257 | +3,943 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,323 | +720 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,523 | +1 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,593 | +645 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 4,495 | +246 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 16,168 | +6,076 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,853 | -708 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | -0.0% | 0.4 | 24,785 | +3,043 | 2 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 0.1% | -0.0% | 0.4 | 7,393 | +600 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 8,331 | -5,229 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 662 | +236 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 1,750 | -242 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,240 | +0 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | +0.0% | 0.4 | 6,073 | -6 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 8,014 | +8,014 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,420 | -722 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,860 | +0 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | ADD | — | 0.1% | +0.0% | 0.3 | 18,808 | +4,830 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.3 | 5,416 | +5,416 | 1 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,150 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,443 | +14 | 5 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,392 | -50 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,965 | -282 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.1% | -0.0% | 0.3 | 7,589 | +0 | 2 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,431 | -178 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,422 | -83 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,127 | +1 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,760 | -2,811 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 33,526 | +33,526 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 831 | +831 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,829 | -654 | 4 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,228 | +281 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,679 | -65 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,475 | +6 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,517 | -47 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,045 | +10 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 8,571 | -718 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,801 | -16 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,335 | -1,257 | 4 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 10,856 | +6 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,777 | +137 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,766 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,154 | -113 | 5 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,016 | +127 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 1,504 | +1,504 | 1 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 4,290 | +2 | 4 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,713 | +5 | 2 | — |
| ☆LSGR funds › | NATIXIS ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.3 | 5,958 | -117 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 207 | +207 | 1 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | HOLD | — | 0.1% | -0.0% | 0.2 | 6,359 | +0 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,800 | +0 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.2 | 875 | +276 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,288 | +0 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.1% | +0.1% | 0.2 | 5,351 | +5,351 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,456 | +0 | 2 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,284 | +10,284 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 491 | -11 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 3,105 | +3,105 | 1 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,149 | +4,149 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,066 | +2,066 | 1 | — |
| ☆PTH funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,545 | +3,545 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,951 | +2,951 | 1 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,175 | -393 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,082 | +3,082 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 763 | +763 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.2 | 30,239 | +30,239 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.0% | -0.1% | 0.2 | 11,245 | -7,801 | 5 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 15,000 | +15,000 | 1 | — |
| ☆SLNH funds › | SOLUNA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18,290 | +18,290 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,588 | 0 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,048 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,673 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,383 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,389 | 0 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,763 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,184 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,729 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -347 | 0 | — |
| ☆ONDS funds › | ONDAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,404 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,674 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 340 | 175 | 0.17 | 46% | 0.031 | 0.254 | — | in |
| 2026Q1 | 286 | 157 | 0.20 | 47% | 0.034 | 0.213 | — | in |
| 2025Q4 | 276 | 143 | 0.13 | 49% | 0.037 | 0.276 | — | in |
| 2025Q3 | 263 | 150 | 0.14 | 50% | 0.037 | 0.271 | — | in |
| 2025Q2 | 225 | 132 | 0.16 | 51% | 0.040 | 0.268 | — | entered |
| 2025Q1 | 187 | 124 | 0.00 | 55% | 0.044 | 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