☆SECURED RETIREMENT ADVISORS, LLC
Quality Q
0.043
AUM ($M)
195
Positions
134
Turnover
0.26
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible
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Holdings · 157 positions · portfolio value $195M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STXF funds › | EA SERIES TRUST | TRIM | — | 4.4% | +0.0% | 8.6 | 179,003 | -7,026 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -0.2% | 7.3 | 36,284 | -3,082 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.1% | 7.1 | 24,677 | -39 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 2.7% | -0.4% | 5.3 | 57,389 | -1,308 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | +0.0% | 4.7 | 12,542 | +1,187 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.0% | +0.6% | 3.9 | 33,428 | +1,041 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | -0.7% | 3.3 | 9,272 | -5,201 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.7% | +1.0% | 3.2 | 3,048 | +1,286 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +1.1% | 3.1 | 5,585 | +3,971 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.4% | 2.9 | 12,216 | -3,672 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.5% | +0.0% | 2.8 | 6,765 | -41 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.0% | 2.8 | 45,994 | -5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +1.1% | 2.5 | 10,052 | +8,277 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.7% | 2.4 | 4,772 | +3,012 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.2% | -0.0% | 2.3 | 64,318 | -229 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 1.2% | +1.2% | 2.3 | 10,473 | +10,473 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.2% | -1.8% | 2.3 | 9,129 | -29,975 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 1.1% | +1.1% | 2.2 | 4,891 | +4,891 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 1.1% | +1.1% | 2.2 | 97,949 | +97,949 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 2.2 | 22,396 | -3,423 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 1.1% | +1.1% | 2.2 | 6,866 | +6,866 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 2.1 | 5,732 | -237 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.1% | 2.1 | 5,522 | -1,433 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 2.1 | 1,731 | -178 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 1.1% | +1.1% | 2.1 | 16,380 | +16,380 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 1.0% | +1.0% | 2.0 | 14,774 | +14,774 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.0% | +0.7% | 1.9 | 23,624 | +17,354 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 1.0% | +1.0% | 1.9 | 8,645 | +8,645 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.4% | 1.9 | 1,632 | -1,447 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.9% | +0.3% | 1.8 | 19,805 | +9,765 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.9% | +0.1% | 1.8 | 1,790 | +150 | 2 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.9% | +0.9% | 1.8 | 7,871 | +7,871 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.9% | +0.2% | 1.8 | 6,043 | -30 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.3% | 1.8 | 5,363 | -1,919 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.9% | +0.1% | 1.8 | 10,679 | +32 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.9% | +0.9% | 1.7 | 9,863 | +9,863 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.9% | +0.9% | 1.7 | 5,033 | +5,033 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.9% | +0.9% | 1.7 | 8,176 | +8,176 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.9% | +0.2% | 1.7 | 63,799 | +17,319 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.5% | 1.7 | 4,872 | +2,925 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.4% | 1.7 | 6,512 | +3,298 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.8% | -0.0% | 1.6 | 4,166 | -2,105 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.3% | 1.6 | 13,774 | +4,601 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.8% | -0.3% | 1.6 | 3,175 | -34 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.8% | +0.1% | 1.6 | 22,249 | +131 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.8% | -0.0% | 1.6 | 36,180 | -1,299 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.8% | -0.6% | 1.5 | 10,700 | -9,565 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | -0.4% | 1.5 | 11,054 | -7,767 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.6% | 1.5 | 13,480 | -5,631 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.8% | -0.7% | 1.5 | 5,371 | -5,302 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.8% | -0.0% | 1.5 | 6,894 | +64 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.8% | +0.0% | 1.5 | 10,196 | +244 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.8% | +0.3% | 1.5 | 7,982 | +2,038 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.7% | +0.7% | 1.4 | 3,308 | +3,308 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.7% | +0.0% | 1.4 | 2,245 | +17 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.2% | 1.4 | 9,463 | -1,214 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.7% | +0.0% | 1.4 | 22,882 | +110 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.7% | +0.1% | 1.4 | 6,084 | -38 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.7% | +0.7% | 1.3 | 3,399 | +3,399 | 1 | — |
| ☆XOCT funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | -0.0% | 1.3 | 33,093 | +661 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.7% | -0.0% | 1.3 | 1,317 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | -0.2% | 1.3 | 3,445 | -1,935 | 2 | — |
| ☆STXE funds › | EA SERIES TRUST | TRIM | — | 0.6% | -0.1% | 1.3 | 24,059 | -9,875 | 5 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 1.3 | 37,021 | -622 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.6% | +0.6% | 1.2 | 6,967 | +6,967 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.6% | -0.1% | 1.2 | 12,926 | +23 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.6% | -0.1% | 1.2 | 21,900 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 1.2 | 19,546 | -3,635 | 5 | — |
| ☆SAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | -0.1% | 1.2 | 42,587 | -3,626 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.6% | +0.6% | 1.2 | 1,655 | +1,655 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.6% | +0.3% | 1.2 | 26,080 | +30 | 5 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | -0.0% | 1.2 | 27,906 | +669 | 5 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.6% | -0.0% | 1.2 | 28,320 | +877 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.1% | 1.1 | 44,821 | +770 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 1.1 | 5,497 | +18 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 1.1 | 25,449 | +4,595 | 2 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | +0.0% | 1.0 | 27,137 | +558 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.5% | -0.1% | 1.0 | 39,074 | +372 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.5% | +0.5% | 1.0 | 6,659 | +6,659 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.3% | 1.0 | 5,289 | -1,966 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.5% | +0.0% | 1.0 | 11,101 | +23 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.0 | 12,299 | -1,990 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.5% | +0.5% | 0.9 | 4,853 | +4,853 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.1% | 0.9 | 18,475 | -765 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 0.9 | 1,761 | +4 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.4% | -0.1% | 0.9 | 9,991 | +239 | 5 | — |
| ☆ISEP funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 24,844 | +47 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.0% | 0.8 | 28,591 | -1,056 | 4 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.4% | +0.4% | 0.8 | 1,620 | +1,620 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.4% | -0.0% | 0.8 | 9,090 | +147 | 4 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 0.8 | 11,964 | -450 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.4% | -0.1% | 0.8 | 3,993 | +10 | 5 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 12,600 | +260 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 0.8 | 10,860 | +230 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.4% | -0.0% | 0.8 | 8,986 | -225 | 5 | — |
| ☆CUSIP:45784N841 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 25,136 | +461 | 5 | — |
| ☆YJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.1% | 0.7 | 27,791 | -3,391 | 5 | — |
| ☆CUSIP:45782C623 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | -0.0% | 0.7 | 21,003 | +153 | 5 | — |
| ☆NVBU funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.4% | +0.0% | 0.7 | 22,308 | +811 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 0.7 | 2,296 | -3 | 5 | — |
| ☆CUSIP:33740F185 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.1% | 0.7 | 28,097 | -3,876 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -1.3% | 0.6 | 4,813 | -19,084 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,731 | +551 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.2% | 0.6 | 27,881 | +16,916 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.3% | 0.6 | 1,374 | -2,652 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.8% | 0.6 | 3,343 | -6,031 | 5 | — |
| ☆ACYS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.5 | 26,753 | +26,753 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | -0.0% | 0.5 | 7,592 | +47 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 0.5 | 4,020 | +745 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.0% | 0.5 | 12,408 | +1,713 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.5 | 8,833 | -348 | 5 | — |
| ☆BGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.5 | 30,717 | +1,321 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.3% | -0.1% | 0.5 | 12,502 | -232 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 0.3% | -0.1% | 0.5 | 14,287 | -586 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,301 | +82 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.0% | 0.5 | 4,443 | +693 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 0.4 | 4,190 | +4,190 | 1 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,870 | +107 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.3% | 0.4 | 5,230 | -1,500 | 3 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,839 | +100 | 5 | — |
| ☆OEC funds › | ORION S.A. | TRIM | — | 0.2% | -0.0% | 0.3 | 51,818 | -634 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,171 | -848 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,570 | +332 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.2% | +0.2% | 0.3 | 13,275 | +13,275 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.2% | +0.2% | 0.3 | 2,038 | +2,038 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 0.3 | 6,130 | -348 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 3,336 | +82 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.3 | 2,325 | +2,325 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,429 | +2,429 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,259 | +2,259 | 1 | — |
| ☆EPS funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,084 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,319 | +2,319 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 4,845 | -463 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,908 | +3,908 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -18,813 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,003 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,381 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,036 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,627 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -613 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -495 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,039 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,171 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -10,287 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -33,161 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,344 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,168 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -36,400 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,675 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,408 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,431 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,804 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,302 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,229 | 0 | — |
| ☆FLO funds › | FLOWERS FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,325 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,729 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,588 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 195 | 134 | 0.26 | 25% | 0.013 | 0.043 | — | in |
| 2026Q1 | 177 | 130 | 0.16 | 28% | 0.015 | 0.107 | — | in |
| 2025Q4 | 179 | 125 | 0.05 | 30% | 0.016 | 0.206 | — | in |
| 2025Q3 | 179 | 122 | 0.11 | 30% | 0.016 | 0.142 | — | in |
| 2025Q2 | 168 | 115 | 0.12 | 29% | 0.016 | 0.150 | — | entered |
| 2025Q1 | 155 | 116 | 0.00 | 29% | 0.016 | 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