☆BlueChip Wealth Advisors LLC
Quality Q
0.220
AUM ($M)
264
Positions
172
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 180 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.0% | +0.0% | 16.0 | 21,365 | +231 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 5.4% | -1.1% | 14.1 | 284,062 | -11,844 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.9% | -0.6% | 13.0 | 410,081 | +1,975 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.1% | -0.0% | 10.7 | 138,971 | +448 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.4% | -0.0% | 9.0 | 42,230 | +1,586 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.1% | -0.6% | 8.2 | 169,228 | -8,934 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.0% | -0.8% | 7.9 | 163,113 | -6,595 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.9% | -0.0% | 7.7 | 10,285 | -56 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.9% | +0.3% | 7.6 | 10,265 | +175 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 2.6% | +0.1% | 6.9 | 145,575 | +1,838 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +2.1% | 6.8 | 77,003 | +62,337 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.3% | +0.0% | 6.0 | 74,587 | -392 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 2.1% | +0.0% | 5.5 | 111,650 | +940 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 2.0% | -0.2% | 5.4 | 143,983 | +957 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.0% | -0.4% | 5.3 | 14,393 | +1,375 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.0% | 4.8 | 16,435 | -338 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 1.7% | -0.0% | 4.6 | 45,299 | +5,208 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.1% | 4.5 | 22,563 | +1,550 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.5% | 4.4 | 6,427 | +1,759 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.7% | -0.3% | 4.4 | 38,234 | -9,679 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 1.5% | -0.2% | 3.9 | 85,933 | +1,179 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +1.1% | 3.7 | 73,830 | +57,649 | 3 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 1.2% | +0.2% | 3.2 | 96,166 | +17,211 | 3 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.9% | 2.8 | 60,552 | +50,918 | 2 | — |
| ☆MFSV funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 1.0% | +0.5% | 2.6 | 91,486 | +53,199 | 2 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 2.6 | 26,922 | +0 | 5 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.0% | -0.1% | 2.5 | 117,760 | +5,979 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.9% | -0.1% | 2.5 | 54,329 | -148 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.8% | -0.2% | 2.1 | 41,280 | -7,500 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.9 | 15,195 | +11,396 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.5% | 1.9 | 36,254 | +27,658 | 3 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.0% | 1.8 | 36,027 | +2,835 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.3% | 1.7 | 39,828 | -12,055 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 1.7 | 4,632 | -52 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.6% | -0.0% | 1.5 | 35,859 | +0 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | NEW | — | 0.6% | +0.6% | 1.5 | 33,648 | +33,648 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -1.4% | 1.5 | 4,225 | -9,447 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.4 | 9,536 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.5% | +0.1% | 1.4 | 11,887 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.1% | 1.3 | 2,688 | +503 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.3 | 5,350 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.5% | -0.1% | 1.3 | 20,189 | -694 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.1% | 1.2 | 12,157 | -73 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.0% | 1.2 | 43,606 | +3,383 | 2 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.4% | -0.0% | 1.1 | 17,681 | +200 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.4% | +0.0% | 1.1 | 30,229 | +165 | 2 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.4% | +0.4% | 1.1 | 114,464 | +114,464 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.1 | 29,490 | -123 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 1.1 | 4,469 | +1 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 1.0 | 39,195 | +39,195 | 1 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.4% | +0.1% | 1.0 | 20,847 | +6,344 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 1.0 | 4,271 | -460 | 5 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 1.0 | 53,882 | -5,090 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.4% | -0.1% | 1.0 | 27,004 | -2,610 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.3% | 0.9 | 16,142 | +11,860 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.2% | 0.9 | 2,705 | -22 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 0.3% | +0.1% | 0.9 | 21,641 | +1,915 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 15,536 | +7,551 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | +0.1% | 0.9 | 16,147 | +10,200 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.9 | 12,648 | +12,648 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,275 | -261 | 5 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.3% | +0.0% | 0.8 | 16,006 | +85 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 0.8 | 19,529 | -1,657 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 15,459 | +2,484 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | +0.1% | 0.7 | 2,235 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,098 | +13 | 5 | — |
| ☆AINP funds › | ALLSPRING EXCHANGE TRADED FU | NEW | — | 0.3% | +0.3% | 0.7 | 28,757 | +28,757 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | -0.2% | 0.7 | 5,122 | -5,000 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.7 | 21,138 | -1,051 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.7 | 18,946 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.1% | 0.7 | 1,740 | +12 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.3% | -0.1% | 0.7 | 12,866 | -1,202 | 3 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 0.7 | 15,688 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,990 | -6 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 0.7 | 687 | +115 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.0% | 0.7 | 2,667 | +439 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | NEW | — | 0.3% | +0.3% | 0.7 | 48,350 | +48,350 | 1 | — |
| ☆BRIE funds › | MFS ACTIVE EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.6 | 21,175 | +21,175 | 1 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,199 | -1,233 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | NEW | — | 0.2% | +0.2% | 0.6 | 13,846 | +13,846 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.6 | 2,311 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,675 | +0 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.6 | 27,352 | +0 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.2% | -0.0% | 0.6 | 6,014 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 3,812 | +0 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.2% | -0.1% | 0.6 | 3,063 | -375 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,870 | -100 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.3% | 0.5 | 6,478 | -8,741 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | ADD | — | 0.2% | -0.1% | 0.5 | 32,322 | +5,200 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.5 | 10,000 | +10,000 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,734 | -123 | 5 | — |
| ☆FAAR funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.2% | -0.0% | 0.5 | 15,411 | -794 | 5 | — |
| ☆MFLX funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 0.5 | 27,881 | +4,000 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.5 | 2,110 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 4,218 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,700 | -591 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | NEW | — | 0.2% | +0.2% | 0.5 | 13,375 | +13,375 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 809 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,178 | -28 | 5 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 21,289 | +0 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | -0.0% | 0.4 | 4,518 | +0 | 5 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 20,121 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 1,415 | +125 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 7,488 | -350 | 5 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 8,430 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.4 | 1,945 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 4,455 | +0 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | NEW | — | 0.2% | +0.2% | 0.4 | 8,414 | +8,414 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,602 | -658 | 4 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 12,283 | +0 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 2,104 | -1,509 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 11,622 | +11,622 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 920 | -111 | 5 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 14,759 | +14,759 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,187 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,072 | -402 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,882 | +0 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 9,127 | +9,127 | 1 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,868 | -597 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.1% | -0.0% | 0.4 | 27,432 | +8,653 | 3 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.4 | 14,049 | +14,049 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 300 | +300 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,312 | -481 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.1% | +0.1% | 0.3 | 32,776 | +22,681 | 5 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,010 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 812 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,421 | +85 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,092 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 921 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.3 | 6,200 | +6,200 | 1 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 4,075 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 5,021 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,832 | -6 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,084 | +0 | 5 | — |
| ☆MFSG funds › | MFS ACTIVE EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 319 | -38 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,109 | +0 | 5 | — |
| ☆FEP funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,082 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,675 | +1,675 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,609 | +0 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 4,062 | -563 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.3 | 816 | +1 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,605 | -342 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 702 | -63 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,810 | +1,810 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.1% | -0.0% | 0.2 | 7,666 | -1,365 | 2 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,699 | -557 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 2,487 | -142 | 5 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,492 | +1,492 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,461 | +0 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | NEW | — | 0.1% | +0.1% | 0.2 | 25,445 | +25,445 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,516 | +0 | 2 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,403 | +2,403 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.2 | 308 | -134 | 5 | — |
| ☆FCTR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 5,214 | +5,214 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,175 | +1,175 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.1% | +0.1% | 0.2 | 2,823 | +2,823 | 1 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 4,788 | +4,788 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 830 | +830 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,210 | +1,210 | 1 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,158 | +3,158 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 6,814 | +6,814 | 1 | — |
| ☆CION funds › | CION INVT CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 20,594 | -4,082 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 10,837 | +0 | 5 | — |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 3 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,061 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -850 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,291 | 0 | — |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -2.8% | 0.0 | 0 | -58,158 | 0 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,937 | 0 | — |
| ☆DFDV funds › | DEFI DEVELOPMENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,500 | 0 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,462 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,298 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 172 | 0.13 | 38% | 0.022 | 0.220 | — | in |
| 2026Q1 | 228 | 147 | 0.13 | 41% | 0.025 | 0.247 | — | in |
| 2025Q4 | 238 | 157 | 0.06 | 38% | 0.022 | 0.286 | — | in |
| 2025Q3 | 234 | 155 | 0.15 | 38% | 0.022 | 0.160 | — | in |
| 2025Q2 | 225 | 168 | 0.10 | 37% | 0.021 | 0.256 | — | entered |
| 2025Q1 | 204 | 152 | 0.00 | 38% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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