☆Pathway Financial Advisers, LLC
Quality Q
0.232
AUM ($M)
397
Positions
167
Turnover
0.08
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 171 positions · portfolio value $397M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 3.5% | +0.2% | 13.9 | 36,798 | -395 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 2.7% | -0.4% | 10.9 | 296,891 | +3,002 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 2.6% | +0.3% | 10.3 | 45,098 | -657 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 2.4% | +0.6% | 9.6 | 81,319 | -833 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO. COM | TRIM | — | 2.3% | -0.0% | 9.1 | 27,930 | -7 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM USD0.01 | ADD | — | 2.2% | +0.1% | 8.7 | 34,586 | +349 | 5 | — |
| ☆FDVV funds › | FIDELITY HIGH DIVIDEND ETF | TRIM | — | 2.0% | -0.1% | 8.0 | 132,384 | -1,309 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | ADD | — | 1.9% | -0.3% | 7.4 | 58,552 | +90 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 7.1 | 24,661 | +601 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | ADD | — | 1.7% | -0.2% | 6.7 | 124,120 | +372 | 5 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVERS COM | ADD | — | 1.6% | -0.1% | 6.5 | 446,419 | +6,190 | 5 | — |
| ☆O funds › | REALTY INCOME CORP COM | ADD | — | 1.6% | -0.1% | 6.4 | 103,196 | +1,616 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ADD | — | 1.4% | +0.0% | 5.6 | 23,882 | +956 | 5 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | TRIM | — | 1.4% | +0.1% | 5.6 | 64,602 | -221 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.4% | -0.4% | 5.4 | 39,871 | +227 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH CORP COM USD0.20 | ADD | — | 1.3% | +0.1% | 5.1 | 18,115 | +152 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 1.3% | +0.6% | 5.1 | 16,807 | +15,137 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | ADD | — | 1.3% | -0.5% | 5.1 | 30,588 | +271 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.3% | +0.0% | 5.1 | 25,252 | -191 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 5.0 | 13,512 | +744 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 1.3% | +0.8% | 5.0 | 16,671 | -347 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.2% | +0.1% | 4.9 | 13,837 | +172 | 5 | — |
| ☆OKE funds › | ONEOK INC COM USD0.01 | ADD | — | 1.2% | -0.2% | 4.8 | 55,274 | +358 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS INC | ADD | — | 1.2% | -0.0% | 4.7 | 99,603 | +1,264 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.2% | +0.2% | 4.7 | 6,624 | -151 | 5 | — |
| ☆CUSIP:755111309 funds › | RTX CORPORATION COM USD1.00 | NEW | — | 1.2% | +1.2% | 4.7 | 24,871 | +24,871 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.2% | +0.5% | 4.7 | 18,404 | -306 | 5 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON COM | ADD | — | 1.2% | -0.1% | 4.7 | 18,460 | +67 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 1.2% | +0.5% | 4.7 | 10,785 | -22 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.4% | 4.4 | 104,142 | +1,222 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.1% | -0.1% | 4.3 | 45,111 | -4 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 1.1% | -0.2% | 4.2 | 36,891 | +101 | 5 | — |
| ☆MRK funds › | MERCK &CO. INC COM | ADD | — | 1.0% | -0.0% | 4.1 | 32,011 | +521 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | ADD | — | 1.0% | -0.0% | 4.1 | 29,787 | +786 | 5 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH INDEX FUND | ADD | — | 1.0% | +0.1% | 4.0 | 46,004 | +36,929 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC COM NPV | ADD | — | 1.0% | -0.0% | 4.0 | 22,105 | +108 | 5 | — |
| ☆EVRG funds › | EVERGY INC COM | TRIM | — | 1.0% | -0.1% | 3.8 | 43,727 | -75 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM USD0.01 | TRIM | — | 0.9% | +0.1% | 3.6 | 3,560 | -16 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.9% | -0.1% | 3.6 | 9,809 | -78 | 5 | — |
| ☆LLY funds › | ELI LILLY &CO COM | ADD | — | 0.9% | +0.1% | 3.5 | 2,892 | +101 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.9% | +0.0% | 3.5 | 12,719 | +593 | 5 | — |
| ☆MCD funds › | MCDONALD S CORP | ADD | — | 0.9% | -0.2% | 3.4 | 12,752 | +113 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.9% | -0.1% | 3.4 | 15,434 | +142 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.8% | +0.1% | 3.4 | 14,098 | +709 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.8% | +0.2% | 3.3 | 18,051 | +470 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | ADD | — | 0.8% | +0.1% | 3.3 | 16,085 | +337 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.2% | 3.3 | 7,920 | -23 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM USD1.00 | TRIM | — | 0.8% | -0.3% | 3.2 | 6,339 | -24 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.8% | +0.0% | 3.2 | 22,492 | +722 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC COM | ADD | — | 0.8% | -0.1% | 3.1 | 118,509 | +4,051 | 5 | — |
| ☆KO funds › | COCA-COLA CO | ADD | — | 0.8% | -0.0% | 3.1 | 38,189 | +232 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | ADD | — | 0.8% | -0.1% | 3.0 | 53,539 | +1,906 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS INTL HIGH ETF | ADD | — | 0.8% | +0.0% | 3.0 | 30,670 | +2,400 | 2 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | TRIM | — | 0.7% | -0.1% | 3.0 | 229,452 | -2,293 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.7% | -0.1% | 2.9 | 151,332 | +5,499 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.7% | -0.1% | 2.7 | 16,140 | +118 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.7% | +0.2% | 2.7 | 4,334 | +210 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.7% | -0.1% | 2.7 | 19,688 | +312 | 5 | — |
| ☆UL funds › | UNILEVER ADR REP 1 ORD | TRIM | — | 0.6% | -0.1% | 2.5 | 42,173 | -917 | 3 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF UNITS | ADD | — | 0.6% | +0.0% | 2.5 | 3,370 | +72 | 5 | — |
| ☆WLKP funds › | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | ADD | — | 0.6% | -0.1% | 2.4 | 107,894 | +1,296 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.6% | -0.0% | 2.4 | 6,777 | +180 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.6% | -0.1% | 2.3 | 12,993 | +310 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | ADD | — | 0.6% | -0.1% | 2.3 | 19,402 | +280 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | ADD | — | 0.5% | +0.1% | 2.2 | 17,650 | +1,255 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM USD1 | ADD | — | 0.5% | -0.3% | 2.2 | 4,252 | +6 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.5% | -0.0% | 2.1 | 42,675 | -252 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC COM USD1.00 | ADD | — | 0.5% | +0.1% | 2.1 | 7,046 | +76 | 5 | — |
| ☆MET funds › | METLIFE INC COM USD0.01 | ADD | — | 0.5% | +0.0% | 2.1 | 24,359 | +91 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 2.0 | 5,739 | -9 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | ADD | — | 0.5% | +0.1% | 2.0 | 25,721 | +119 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 2.0 | 5,847 | +27 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | ADD | — | 0.5% | -0.0% | 1.9 | 221,488 | +5,266 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | ADD | — | 0.5% | -0.2% | 1.8 | 28,644 | +20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM USD0.01 | ADD | — | 0.5% | -0.1% | 1.8 | 20,399 | +528 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.4% | +0.0% | 1.8 | 29,033 | -280 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PARTN L.P | ADD | — | 0.4% | -0.0% | 1.8 | 47,997 | +1,957 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | TRIM | — | 0.4% | -0.0% | 1.7 | 3,496 | -12 | 5 | — |
| ☆FDIS funds › | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ADD | — | 0.4% | -0.0% | 1.7 | 16,343 | +137 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 0.4% | +0.1% | 1.7 | 2,279 | +115 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP COM | ADD | — | 0.4% | -0.0% | 1.7 | 22,013 | +192 | 5 | — |
| ☆XYL funds › | XYLEM INC COM USD0.01 | TRIM | — | 0.4% | -0.1% | 1.6 | 13,583 | -199 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.4% | +0.0% | 1.6 | 4,413 | -67 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS DEFIANCE QUANT | ADD | — | 0.4% | +0.1% | 1.6 | 9,398 | +105 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.4% | -0.1% | 1.5 | 19,219 | -529 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP COM USD0.01 | ADD | — | 0.4% | +0.0% | 1.5 | 6,190 | +121 | 5 | — |
| ☆CFR funds › | CULLEN/FROST BANKERS INC | ADD | — | 0.4% | +0.0% | 1.5 | 9,403 | +799 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM USD0.20 | ADD | — | 0.4% | +0.0% | 1.4 | 4,278 | +327 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | TRIM | — | 0.4% | +0.1% | 1.4 | 8,401 | -3 | 4 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | TRIM | — | 0.4% | +0.0% | 1.4 | 36,375 | -165 | 5 | — |
| ☆SOXX funds › | ISHARES TR ISHARES SEMICDTR | ADD | — | 0.4% | +0.2% | 1.4 | 2,178 | +43 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 1.4 | 57,903 | +3,924 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.3% | -0.0% | 1.4 | 24,438 | +12,709 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | ADD | — | 0.3% | -0.1% | 1.2 | 4,969 | +263 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | ADD | — | 0.3% | -0.0% | 1.2 | 3,840 | +37 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | ADD | — | 0.3% | -0.0% | 1.2 | 11,055 | +131 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC COM | TRIM | — | 0.3% | -0.1% | 1.2 | 30,334 | -1,115 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | ADD | — | 0.3% | -0.0% | 1.2 | 1,243 | +54 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.3% | -0.1% | 1.1 | 8,385 | +122 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.3% | -0.0% | 1.1 | 6,951 | -142 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ADD | — | 0.3% | +0.0% | 1.1 | 12,451 | +289 | 2 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OPPO COM | ADD | — | 0.3% | -0.0% | 1.0 | 285,886 | +6,453 | 5 | — |
| ☆EQIX funds › | EQUINIX INC COM | ADD | — | 0.3% | -0.0% | 1.0 | 975 | +24 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | TRIM | — | 0.2% | -0.0% | 1.0 | 6,699 | -115 | 5 | — |
| ☆SFY funds › | TIDAL TRUST I SOFI SELECT 500 ETF | ADD | — | 0.2% | +0.0% | 1.0 | 6,412 | +218 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CL A | ADD | — | 0.2% | -0.0% | 0.9 | 16,986 | +2,123 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | ADD | — | 0.2% | +0.0% | 0.9 | 7,748 | +35 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF USD | ADD | — | 0.2% | +0.0% | 0.9 | 1,356 | +50 | 5 | — |
| ☆NNN funds › | NNN REIT INC COM | ADD | — | 0.2% | -0.0% | 0.9 | 19,834 | +158 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC COM | TRIM | — | 0.2% | +0.0% | 0.9 | 49,491 | -34 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.9 | 1,360 | +3 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC COM | ADD | — | 0.2% | +0.0% | 0.8 | 5,886 | +237 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC COM STK | ADD | — | 0.2% | -0.0% | 0.8 | 10,196 | +955 | 2 | — |
| ☆FHLC funds › | FIDELITY MSCI HEALTH CARE INDEX ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 10,329 | -106 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,587 | +84 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.2% | -0.0% | 0.8 | 799 | -10 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,251 | -2 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP COM | TRIM | — | 0.2% | -0.0% | 0.7 | 2,580 | -23 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | ADD | — | 0.2% | +0.0% | 0.7 | 31,270 | +235 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | ADD | — | 0.2% | -0.0% | 0.6 | 3,672 | +846 | 2 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,842 | +6 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | TRIM | — | 0.2% | +0.0% | 0.6 | 5,228 | -10 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | +0.0% | 0.6 | 3,148 | -9 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO CO NEW PERP PFD CNV A | HOLD | — | 0.1% | -0.0% | 0.6 | 505 | +0 | 5 | — |
| ☆LKFN funds › | LAKELAND FINANCIAL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 9,276 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,037 | +309 | 4 | — |
| ☆NUV funds › | NUVEEN MUNICIPAL VALUE FUND INC | ADD | — | 0.1% | -0.0% | 0.6 | 59,871 | +34 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | ADD | — | 0.1% | +0.0% | 0.6 | 9,664 | +26 | 5 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | ADD | — | 0.1% | +0.0% | 0.5 | 6,025 | +174 | 2 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC COM USD0.01 | TRIM | — | 0.1% | +0.1% | 0.5 | 730 | -3 | 2 | — |
| ☆FIDU funds › | FIDELITY MSCI INDL INDEX ETF | ADD | — | 0.1% | +0.0% | 0.5 | 4,963 | +343 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | TRIM | — | 0.1% | -0.0% | 0.5 | 8,976 | -560 | 5 | — |
| ☆NI funds › | NISOURCE INC COM USD0.01 | ADD | — | 0.1% | -0.0% | 0.5 | 9,871 | +25 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ADD | — | 0.1% | -0.0% | 0.5 | 19,550 | +3,683 | 2 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITIES COM | ADD | — | 0.1% | -0.0% | 0.5 | 32,888 | +250 | 5 | — |
| ☆REGL funds › | PROSHARES TR S&P MDCP 400 DIV | ADD | — | 0.1% | -0.0% | 0.5 | 4,934 | +12 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | ADD | — | 0.1% | +0.0% | 0.4 | 3,447 | +10 | 5 | — |
| ☆FTEC funds › | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ADD | — | 0.1% | +0.0% | 0.4 | 1,444 | +146 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC COM NEW | TRIM | — | 0.1% | +0.0% | 0.4 | 13,472 | -298 | 5 | — |
| ☆SCHG funds › | SCHWAB US LARGE-CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.4 | 11,002 | +2,074 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | TRIM | — | 0.1% | -0.0% | 0.3 | 950 | -69 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADD | — | 0.1% | +0.0% | 0.3 | 721 | +9 | 4 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC COMMON STOCK | HOLD | — | 0.1% | +0.0% | 0.3 | 17,746 | +0 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | ADD | — | 0.1% | +0.0% | 0.3 | 1,128 | +201 | 2 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,070 | +72 | 4 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | ADD | — | 0.1% | -0.0% | 0.3 | 8,504 | +307 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 776 | +94 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,013 | +0 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,882 | +26 | 5 | — |
| ☆FUTY funds › | FIDELITY MSCI UTILS INDEX ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,104 | +354 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.1% | -0.0% | 0.3 | 548 | +1 | 5 | — |
| ☆MIY funds › | BLACKROCK MUNIYIELD QUALITY FD COM | NEW | — | 0.1% | +0.1% | 0.3 | 24,813 | +24,813 | 1 | — |
| ☆LOW funds › | LOWES COMPANIES INC COM USD0.50 | ADD | — | 0.1% | -0.0% | 0.3 | 1,250 | +5 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM USD1.00 | TRIM | — | 0.1% | -0.0% | 0.3 | 2,313 | -20 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR ISHARES | TRIM | — | 0.1% | -0.0% | 0.3 | 5,040 | -210 | 4 | — |
| ☆PFXF funds › | VANECK ETF TRUST PREFERRED SECURT | TRIM | — | 0.1% | -0.0% | 0.3 | 15,000 | -258 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 250 | +250 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | -0.0% | 0.3 | 2,281 | +163 | 2 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 6,026 | +54 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 678 | +678 | 1 | — |
| ☆FSTA funds › | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ADD | — | 0.1% | -0.0% | 0.3 | 4,952 | +24 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM USD0.40 | NEW | — | 0.1% | +0.1% | 0.3 | 1,155 | +1,155 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 568 | +568 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆AES funds › | AES CORP COM USD0.01 | ADD | Common Stock | 0.0% | -0.0% | 0.2 | 11,068 | +4 | 4 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | ADD | — | 0.0% | -0.0% | 0.1 | 11,253 | +201 | 5 | — |
| ☆OIA funds › | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | ADD | — | 0.0% | -0.0% | 0.1 | 16,776 | +154 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -670 | 0 | — |
| ☆CUSIP:09254F704 funds › | BLACKROCK MUNIYIELD QUALITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,529 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -24,959 | 0 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,866 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 397 | 167 | 0.08 | 23% | 0.012 | 0.230 | — | in |
| 2026Q1 | 354 | 164 | 0.09 | 23% | 0.012 | 0.217 | — | in |
| 2025Q4 | 345 | 163 | 0.06 | 23% | 0.012 | 0.221 | — | in |
| 2025Q3 | 343 | 376 | 0.10 | 23% | 0.012 | 0.167 | — | in |
| 2025Q2 | 309 | 163 | 0.06 | 23% | 0.012 | 0.248 | — | entered |
| 2025Q1 | 292 | 158 | 0.00 | 22% | 0.012 | 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