☆MKT Advisors LLC
Quality Q
0.645
AUM ($M)
322
Positions
155
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $322M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 10.8% | -0.0% | 34.7 | 46,445 | -2,480 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.0% | +0.3% | 25.6 | 37,294 | -578 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 7.1% | -0.1% | 22.8 | 451,670 | +26,505 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 6.1% | +1.1% | 19.6 | 222,277 | +32,715 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 5.8% | -0.2% | 18.8 | 840,464 | +36,331 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 5.8% | -0.2% | 18.6 | 841,610 | +38,797 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 5.7% | -0.2% | 18.5 | 809,577 | +31,926 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 5.0% | +0.1% | 16.1 | 30,396 | -619 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 4.4% | -0.0% | 14.3 | 661,757 | +49,278 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 4.3% | -0.1% | 13.8 | 712,012 | +39,671 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.3% | 6.1 | 33,966 | +224 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.4% | 5.9 | 203,633 | +56,670 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.2% | 4.2 | 13,676 | +119 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 3.0 | 7,651 | -613 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 2.9 | 59,455 | +4,543 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.8% | +0.0% | 2.6 | 38,610 | -297 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 2.4 | 6,647 | -474 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.0% | 2.4 | 20,623 | -1,347 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | +0.0% | 2.3 | 9,680 | -193 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.0% | 2.2 | 3,082 | -204 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 2.2 | 2,890 | -2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.1% | 2.1 | 5,649 | -665 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | +0.0% | 2.1 | 5,632 | -17 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.6% | -0.0% | 2.1 | 21,872 | +1,073 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.6% | +0.6% | 2.0 | 55,777 | +55,777 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 2.0 | 7,974 | -157 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.6 | 12,062 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.6 | 7,961 | +159 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 1.6 | 25,295 | -10,403 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1.6 | 1,647 | -127 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.5 | 17,382 | +14,997 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 1.5 | 12,501 | -996 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 1.5 | 2,878 | -86 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 1.4 | 25,153 | -562 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.4 | 5,707 | -411 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 1.3 | 6,952 | -384 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 1.2 | 24,397 | -613 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 1.2 | 3,323 | -391 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | +0.0% | 1.2 | 9,593 | +76 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 1.1 | 6,060 | +1 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 6,898 | -284 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.1 | 6,638 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 1.1 | 6,561 | -207 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.0 | 4,450 | +0 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 23,333 | -4,189 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 3,510 | -153 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.0% | 1.0 | 18,952 | +1,739 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.9 | 8,158 | +0 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 19,757 | -4,538 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.9 | 2,520 | +31 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 0.8 | 3,828 | -4,212 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 5,156 | -139 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.0% | 0.7 | 242 | -4 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.7 | 6,215 | -881 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,108 | +15 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.7 | 1,799 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,119 | +4 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 5,810 | +1 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 6,324 | -253 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.6 | 10,023 | +3,395 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.6 | 678 | +6 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.6 | 2,959 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | +0.0% | 0.6 | 4,919 | +0 | 5 | — |
| ☆IBIG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 24,265 | +1,600 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,469 | -679 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.1% | 0.6 | 4,043 | -3,141 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 21,249 | +21,249 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 9,990 | +88 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 2,695 | +202 | 5 | — |
| ☆GARP funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 7,243 | +0 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.2% | 0.6 | 18,350 | -12,360 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.6 | 5,125 | -170 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 1,523 | +11 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.3% | 0.6 | 6,929 | -11,304 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,166 | -545 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,893 | -403 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.5 | 5,175 | +19 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,689 | -260 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,833 | -458 | 5 | — |
| ☆IBIC funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 19,760 | +1,426 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 10,215 | +10,215 | 1 | — |
| ☆BSRR funds › | SIERRA BANCORP | HOLD | — | 0.2% | +0.0% | 0.5 | 12,320 | +0 | 5 | — |
| ☆IBIE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 18,932 | +1,426 | 5 | — |
| ☆IBID funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 18,880 | +1,431 | 5 | — |
| ☆IBIF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 18,422 | +1,459 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,351 | -98 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,312 | -266 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,915 | -38 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 722 | +9 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,655 | +2,741 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,874 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,460 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.4 | 541 | +2 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 5,129 | -20 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.4 | 2,482 | -440 | 5 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 6,400 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,613 | -228 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 3,727 | +3,165 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,725 | +0 | 5 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,130 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 10,877 | -3,525 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,104 | -55 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,983 | +4,983 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,507 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,702 | -913 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,944 | -520 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 883 | -5 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,310 | -1,465 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,996 | +55 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,944 | +2 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,013 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,174 | +3,059 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,995 | -285 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,725 | -213 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 939 | -21 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,345 | +3 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,052 | +6 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,494 | -1,771 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | TRIM | — | 0.1% | -0.0% | 0.3 | 23,113 | -7,929 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,415 | +0 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 6,056 | +6,056 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,055 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,683 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,614 | -3,644 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,493 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,286 | +12 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,605 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,445 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.3 | 5,275 | +0 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,451 | +60 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.3 | 3,925 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,465 | +0 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,979 | -226 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,016 | -204 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,540 | +2,540 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 10,679 | -5,336 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,691 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,658 | -2,355 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 270 | +270 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,004 | -153 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 3,079 | +40 | 5 | — |
| ☆TILT funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 839 | +0 | 4 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,587 | -63 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,138 | -310 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | TRIM | — | 0.1% | -0.0% | 0.2 | 17,709 | -11,174 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,953 | +1,953 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,207 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 411 | +411 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 169 | +169 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.2 | 898 | -263 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,442 | -698 | 5 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,292 | +2,292 | 1 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | TRIM | — | 0.0% | -0.0% | 0.2 | 12,418 | -10,483 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,394 | 0 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,700 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,461 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,301 | 0 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,011 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,089 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -774 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,435 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,565 | 0 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,638 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,525 | 0 | — |
| ☆MGC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 322 | 155 | 0.05 | 63% | 0.045 | 0.644 | — | in |
| 2026Q1 | 298 | 157 | 0.05 | 62% | 0.044 | 0.629 | — | in |
| 2025Q4 | 293 | 163 | 0.11 | 60% | 0.044 | 0.443 | — | in |
| 2025Q3 | 269 | 167 | 0.04 | 58% | 0.043 | 0.550 | — | in |
| 2025Q2 | 253 | 170 | 0.07 | 58% | 0.043 | 0.524 | — | entered |
| 2025Q1 | 213 | 141 | 0.00 | 61% | 0.047 | 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