☆VISTA INVESTMENT PARTNERS II, LLC
Quality Q
0.072
AUM ($M)
255
Positions
160
Turnover
0.23
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 185 positions · portfolio value $255M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 5.4% | +0.7% | 13.7 | 11,414 | +96 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | +0.1% | 8.6 | 42,765 | +714 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.1% | +0.5% | 8.0 | 26,596 | +22,538 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 2.9% | -0.2% | 7.4 | 85,122 | +30,363 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.8% | -0.1% | 7.0 | 10,214 | -441 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 2.3% | +2.3% | 6.0 | 65,405 | +65,405 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.0% | 5.8 | 20,119 | +241 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.1% | +1.1% | 5.4 | 12,560 | -740 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.0% | -0.1% | 5.2 | 5,266 | -27 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 1.8% | +0.4% | 4.7 | 12,236 | +247 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.8% | -0.2% | 4.5 | 49,106 | +741 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 1.7% | -0.1% | 4.4 | 58,052 | -504 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.7% | +0.0% | 4.3 | 71,465 | -699 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 1.7% | +1.1% | 4.3 | 27,806 | +12,384 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 1.6% | +0.1% | 4.1 | 72,391 | -524 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.5% | -0.3% | 3.8 | 24,763 | -274 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.4% | -0.3% | 3.5 | 35,717 | -2,678 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.4% | -0.1% | 3.4 | 23,563 | -265 | 3 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 3.4 | 33,614 | +33,614 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.3% | -0.1% | 3.2 | 9,479 | -7 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.3% | +0.0% | 3.2 | 12,993 | -47 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 1.3% | +0.0% | 3.2 | 45,644 | -196 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.3% | +0.1% | 3.2 | 2,351 | +75 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 1.2% | -0.2% | 3.2 | 61,819 | +6,433 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.2% | -0.1% | 3.1 | 118,012 | -787 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | -0.1% | 3.1 | 6,062 | +129 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.1% | 3.1 | 56,837 | +12,193 | 2 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 1.2% | -0.2% | 3.0 | 54,470 | -345 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.2% | -0.3% | 3.0 | 10,578 | +226 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 1.2% | -0.1% | 3.0 | 37,932 | +809 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.2% | +0.0% | 3.0 | 8,007 | +224 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +1.0% | 3.0 | 8,623 | +7,165 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.0% | 2.9 | 8,972 | -63 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 1.1% | +1.1% | 2.9 | 19,491 | +19,491 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.0% | +0.2% | 2.6 | 25,263 | -353 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 1.0% | +0.3% | 2.6 | 9,009 | +2,492 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 1.0% | -0.2% | 2.6 | 32,355 | -140 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 2.5 | 3,978 | +3,978 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 1.0% | -0.1% | 2.5 | 12,324 | +68 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 2.4 | 4,710 | -10 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.9% | -0.2% | 2.4 | 70,761 | +6,027 | 5 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.9% | +0.9% | 2.4 | 7,056 | +7,056 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | NEW | — | 0.9% | +0.9% | 2.3 | 88,649 | +88,649 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.9% | -0.0% | 2.2 | 125,643 | +142 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.9% | -0.1% | 2.2 | 4,891 | +183 | 2 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.9% | +0.9% | 2.2 | 25,822 | +25,822 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | -0.2% | 2.1 | 5,788 | +612 | 5 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.8% | +0.6% | 2.0 | 15,375 | +10,824 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 1.8 | 7,670 | +229 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.6% | 1.8 | 32,122 | +25,643 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.7% | +0.7% | 1.7 | 16,919 | +16,919 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 1.7 | 4,750 | +267 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 1.7 | 4,467 | -325 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.6% | +0.6% | 1.6 | 19,655 | +19,655 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.6% | +0.0% | 1.6 | 116,441 | +869 | 5 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.6% | +0.6% | 1.5 | 45,784 | +45,784 | 1 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.6% | +0.6% | 1.5 | 57,504 | +57,504 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 1.4 | 6,124 | +6,124 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 1.3 | 6,033 | +6,033 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.5% | -0.0% | 1.3 | 15,403 | +165 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | +0.0% | 1.2 | 2,850 | -86 | 5 | — |
| ☆FCUS funds › | TIDAL TRUST II | NEW | — | 0.5% | +0.5% | 1.2 | 26,601 | +26,601 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.5% | -0.2% | 1.2 | 29,829 | -3,997 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.2 | 14,443 | +10,839 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 1.1 | 8,070 | -297 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 1.1 | 1,032 | -1 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.2% | 1.1 | 14,996 | +7,693 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 3,544 | +22 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 1.0 | 11,379 | +11,379 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.2% | 1.0 | 1,353 | +724 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.0 | 1,713 | -80 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.4% | +0.4% | 0.9 | 18,862 | +18,862 | 1 | — |
| ☆BFIX funds › | BUILD FUNDS TRUST | ADD | — | 0.4% | -0.1% | 0.9 | 37,049 | +639 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.9 | 3,474 | -92 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 0.9 | 3,353 | -105 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.9 | 1,141 | -23 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,254 | -2 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 0.8 | 5,632 | +271 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 0.8 | 5,267 | -546 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.8 | 2,704 | -441 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,140 | -178 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,772 | +17 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.7 | 9,949 | +9,949 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.7 | 4,076 | +16 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 1,802 | +18 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.1% | 0.7 | 678 | +5 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.0% | 0.7 | 13,749 | +233 | 5 | — |
| ☆RMBI funds › | RICHMOND MUT BANCORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 40,102 | +5,324 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.1% | 0.6 | 6,443 | +1,398 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.2% | -0.0% | 0.6 | 1,371 | +187 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,375 | +41 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.6 | 5,134 | -2 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.6 | 5,882 | -1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 488 | +488 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 718 | -10 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.5 | 1,250 | -49 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.5 | 4,248 | -714 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 0.5 | 1,052 | +142 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 11,849 | -4 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,177 | -230 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | HOLD | — | 0.2% | +0.0% | 0.5 | 18,848 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.5 | 8,443 | +101 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 3,793 | -103 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.5 | 4,906 | +21 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,449 | -34 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,408 | +5 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,072 | +879 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,180 | +64 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -1.0% | 0.4 | 1,133 | -4,229 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 0.2% | -0.0% | 0.4 | 23,665 | -71 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,579 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 5,462 | +241 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.4 | 649 | +9 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 1,804 | -54 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.4 | 19,389 | -929 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,440 | -381 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,895 | -27 | 4 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 482 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.1% | 0.4 | 4,566 | +9 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,585 | +0 | 5 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | TRIM | — | 0.1% | -0.9% | 0.3 | 24,039 | -134,933 | 2 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | TRIM | — | 0.1% | +0.0% | 0.3 | 6,686 | -57 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.3 | 4,042 | -1,246 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,297 | +3,297 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 261 | +32 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,190 | +16 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 878 | -144 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,713 | +46 | 3 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | HOLD | — | 0.1% | +0.0% | 0.3 | 13,154 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.3 | 757 | +0 | 4 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | HOLD | — | 0.1% | +0.0% | 0.3 | 10,394 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 263 | -135 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,022 | +48 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,776 | -31 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,367 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,542 | +37 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,832 | +1,832 | 1 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,092 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,249 | -858 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,496 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.2 | 2,574 | -536 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.1% | +0.0% | 0.2 | 12,339 | -2 | 2 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.1% | -0.0% | 0.2 | 23,698 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 376 | +376 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,359 | +2,359 | 1 | — |
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | NEW | — | 0.1% | +0.1% | 0.2 | 3,992 | +3,992 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 594 | +594 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,388 | +1,388 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,742 | +36 | 5 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,436 | +2,436 | 1 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | -0.0% | 0.2 | 19,103 | +0 | 5 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS | HOLD | — | 0.1% | -0.0% | 0.2 | 10,924 | +0 | 5 | — |
| ☆CUSIP:00301W105 funds › | ABRDN EMERGING MARKETS EX CH | NEW | — | 0.1% | +0.1% | 0.2 | 16,924 | +16,924 | 1 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | HOLD | — | 0.1% | -0.0% | 0.2 | 23,632 | +0 | 5 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | HOLD | — | 0.0% | -0.0% | 0.1 | 10,711 | +0 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.0% | -0.0% | 0.1 | 19,525 | +0 | 4 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | HOLD | — | 0.0% | -0.0% | 0.1 | 11,036 | +0 | 5 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.0% | -0.0% | 0.1 | 13,947 | +0 | 4 | — |
| ☆MHF funds › | WESTERN ASSET MUN HIGH INCOM | HOLD | — | 0.0% | -0.0% | 0.1 | 11,869 | +0 | 5 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,053 | 0 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,855 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -12,193 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,781 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,777 | 0 | — |
| ☆HEGD funds › | LISTED FDS TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -78,139 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -14,631 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,187 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,700 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -28,055 | 0 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -88,985 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,587 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,209 | 0 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -796 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -45,641 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,729 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,903 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,412 | 0 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -91,940 | 0 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,823 | 0 | — |
| ☆ATFV funds › | THE ALGER ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,293 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,815 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,833 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,056 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,118 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 255 | 160 | 0.23 | 28% | 0.015 | 0.072 | — | in |
| 2026Q1 | 223 | 157 | 0.21 | 27% | 0.015 | 0.084 | — | in |
| 2025Q4 | 232 | 150 | 0.16 | 28% | 0.016 | 0.102 | — | in |
| 2025Q3 | 214 | 143 | 0.11 | 31% | 0.018 | 0.155 | — | in |
| 2025Q2 | 207 | 135 | 0.12 | 31% | 0.019 | 0.180 | — | entered |
| 2025Q1 | 181 | 128 | 0.00 | 32% | 0.019 | 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