☆River Street Advisors LLC
Quality Q
0.314
AUM ($M)
340
Positions
177
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 189 positions · portfolio value $340M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MFSI funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 6.8% | -0.2% | 23.2 | 714,905 | +13,166 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | ADD | — | 5.4% | +0.3% | 18.2 | 779,008 | +32,348 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.1% | +0.0% | 17.4 | 225,239 | +1,911 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.5% | +0.0% | 11.8 | 58,879 | +818 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.1% | +0.2% | 10.4 | 118,387 | +6,121 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | -0.0% | 9.4 | 32,351 | +173 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | +0.6% | 8.7 | 8,133 | -127 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +0.2% | 8.4 | 22,270 | +55 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.4% | -0.0% | 8.0 | 112,066 | +2,462 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 7.9 | 22,244 | -54 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | -0.0% | 7.5 | 22,875 | +398 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | -0.1% | 6.7 | 342,564 | +26,478 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.1% | 6.7 | 17,946 | +1,454 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 1.9% | +1.9% | 6.3 | 105,475 | +105,475 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.8% | +0.8% | 6.1 | 20,336 | +18,250 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.2% | 5.6 | 4,650 | +39 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.4% | +0.2% | 4.9 | 6,897 | -113 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.4% | +0.1% | 4.8 | 22,881 | +180 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.4% | -0.2% | 4.7 | 18,595 | -16,319 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 4.5 | 28,493 | +372 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 4.4 | 18,358 | +143 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.1% | 3.8 | 188,365 | +14,298 | 3 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | +0.0% | 3.7 | 167,642 | +25,697 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.0% | 3.5 | 13,777 | +205 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 3.4 | 13,317 | +199 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.0% | -0.1% | 3.2 | 12,385 | +84 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.9% | -0.1% | 3.1 | 3,242 | +78 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.1% | 3.0 | 18,070 | +3,769 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | +0.1% | 3.0 | 25,430 | +5,709 | 5 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.9% | -0.0% | 2.9 | 57,254 | +4,437 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 2.9 | 3,905 | -40 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.1% | 2.6 | 3,533 | -664 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.8% | +0.0% | 2.6 | 18,814 | +606 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 2.5 | 18,682 | +649 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.1% | 2.5 | 5,803 | +192 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 2.4 | 39,419 | +5,435 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.7% | +0.0% | 2.3 | 18,015 | +4,809 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.1% | 2.2 | 25,393 | -833 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 2.2 | 25,353 | +1,884 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | +0.0% | 2.1 | 10,348 | +890 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.6% | +0.1% | 2.0 | 19,030 | -238 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.3% | 2.0 | 3,845 | +128 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.6% | +0.0% | 1.9 | 23,020 | +977 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.6% | +0.3% | 1.9 | 107,677 | +51,885 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.9 | 2,576 | -10 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.9 | 15,669 | +1,982 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 1.9 | 10,074 | +214 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 1.9 | 5,272 | +268 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.1% | 1.8 | 36,533 | +5,781 | 5 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.5% | -0.0% | 1.8 | 73,123 | +4,426 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.5% | -0.0% | 1.8 | 13,387 | +391 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.1% | 1.8 | 52,984 | +553 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.5% | +0.1% | 1.7 | 2,389 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.7 | 29,126 | +2,753 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.7 | 6,179 | +196 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 1.5 | 2,993 | +145 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.4% | -0.0% | 1.5 | 4,710 | +111 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 1.5 | 2,867 | +68 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.0% | 1.5 | 14,241 | +368 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 1.4 | 1,534 | +58 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.4 | 12,156 | +236 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 0.4% | +0.4% | 1.3 | 56,775 | +56,775 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.4% | +0.0% | 1.3 | 5,644 | +185 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.3 | 13,753 | -1,610 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.4% | -0.0% | 1.3 | 16,169 | +622 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.3 | 19,186 | +2,516 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.2 | 18,279 | +2,263 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.2 | 8,279 | +316 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 1.2 | 12,819 | +483 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 1.1 | 12,401 | +211 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 1.1 | 15,723 | +449 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.3% | +0.3% | 1.1 | 59,267 | +59,267 | 1 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.1 | 46,314 | +100 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 6,901 | -65 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.3% | +0.1% | 1.0 | 5,990 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 1.0 | 2,370 | +22 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.3% | -0.1% | 0.9 | 8,299 | +0 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.3% | -0.0% | 0.9 | 6,338 | +298 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 0.9 | 4,087 | +14 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.9 | 2,710 | +1,180 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 2,865 | +276 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.2% | 0.9 | 12,068 | +367 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 8,866 | -329 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.3% | -0.0% | 0.9 | 25,159 | +27 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.9 | 8,849 | +19 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 7,124 | -333 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 2,245 | +133 | 2 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 4,746 | -118 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.0% | 0.8 | 1,098 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.8 | 14,651 | +2,231 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.2% | +0.1% | 0.8 | 5,555 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 0.8 | 3,971 | +238 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.8 | 2,131 | -15 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,310 | +3,310 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 5,377 | -199 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,251 | +3,251 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.7 | 3,651 | -347 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 3,177 | -133 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 0.7 | 2,808 | +384 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 1,257 | -96 | 5 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | HOLD | — | 0.2% | -0.0% | 0.6 | 18,345 | +0 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 0.6 | 26,785 | -530 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.0% | 0.6 | 364 | +33 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.2% | -0.0% | 0.6 | 50,618 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,752 | -113 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | -0.0% | 0.6 | 40,353 | +472 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,212 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.2% | +0.1% | 0.6 | 3,805 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 3,877 | -36 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 812 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 2,394 | -12 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 907 | +907 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.2% | -0.0% | 0.5 | 44,489 | +0 | 2 | — |
| ☆NDMO funds › | NUVEEN DYNAMIC MUN OPPORTUNI | HOLD | — | 0.1% | -0.0% | 0.5 | 48,146 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,761 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,580 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 5,240 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 5,309 | -4 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,407 | -1 | 2 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.1% | -0.0% | 0.4 | 34,431 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 9,649 | +0 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,713 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,120 | +0 | 2 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INC | HOLD | — | 0.1% | -0.0% | 0.4 | 28,566 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,923 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,484 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,000 | +0 | 2 | — |
| ☆RMMZ funds › | RIVERNORTH MANAGED DUR MUN I | HOLD | — | 0.1% | -0.0% | 0.4 | 24,321 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.4 | 981 | -55 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,199 | -106 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 306 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 966 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,217 | +0 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.3 | 14,645 | -8,126 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 13,437 | +69 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,130 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,484 | -5 | 2 | — |
| ☆RMI funds › | RIVERNORTH OPPORTUNISTIC MUN | HOLD | — | 0.1% | -0.0% | 0.3 | 20,593 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,690 | +0 | 5 | — |
| ☆MUA funds › | BLACKROCK MUNIASSETS FD INC | HOLD | — | 0.1% | -0.0% | 0.3 | 27,449 | +0 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | HOLD | — | 0.1% | -0.0% | 0.3 | 26,766 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,533 | -207 | 5 | — |
| ☆RMM funds › | RIVERNORTH MANAGED DUR MUN I | HOLD | — | 0.1% | -0.0% | 0.3 | 19,727 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 380 | +380 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 428 | +428 | 1 | — |
| ☆RFM funds › | RIVERNORTH FLEXIBLE MUN INCO | HOLD | — | 0.1% | -0.0% | 0.3 | 18,864 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 14,184 | -1,278 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 435 | -88 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 529 | -70 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 450 | +450 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 532 | +532 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,419 | +2,419 | 1 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,513 | +0 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.2% | 0.2 | 4,059 | -7,020 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 743 | +0 | 3 | — |
| ☆IDCC funds › | INTERDIGITAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 820 | +0 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,214 | +1,214 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,672 | -250 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 0.1% | -0.0% | 0.2 | 29,237 | -6 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 882 | +882 | 1 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,740 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,818 | -676 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,408 | +3,408 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,734 | +4,734 | 1 | — |
| ☆VKI funds › | INVESCO ADVANTAGE MUN INCOME | HOLD | — | 0.1% | -0.0% | 0.2 | 19,610 | +0 | 5 | — |
| ☆IIM funds › | INVESCO VALUE MUN INCOME TR | HOLD | — | 0.0% | -0.0% | 0.2 | 12,514 | +0 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | HOLD | — | 0.0% | -0.0% | 0.2 | 15,215 | +0 | 5 | — |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 11,571 | +0 | 3 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | HOLD | — | 0.0% | -0.0% | 0.1 | 11,182 | +0 | 3 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | HOLD | — | 0.0% | -0.0% | 0.1 | 12,547 | +0 | 3 | — |
| ☆CUSIP:24610T108 funds › | ABRDN NATL MUN INCOME FD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,845 | +0 | 3 | — |
| ☆NMCO funds › | NUVEEN MUN CR OPPORTUNITIES | HOLD | — | 0.0% | -0.0% | 0.1 | 10,703 | +0 | 5 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.0% | -0.0% | 0.1 | 18,450 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,463 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,244 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,811 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -815 | 0 | — |
| ☆AAXJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,198 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,481 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,245 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,945 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,998 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,630 | 0 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -182,913 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 340 | 177 | 0.09 | 36% | 0.021 | 0.313 | — | in |
| 2026Q1 | 296 | 172 | 0.13 | 35% | 0.020 | 0.230 | — | in |
| 2025Q4 | 267 | 167 | 0.04 | 36% | 0.021 | 0.319 | — | in |
| 2025Q3 | 258 | 163 | 0.07 | 36% | 0.020 | 0.270 | — | in |
| 2025Q2 | 232 | 162 | 0.14 | 36% | 0.020 | 0.195 | — | entered |
| 2025Q1 | 202 | 139 | 0.00 | 35% | 0.020 | 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