☆NEW WAVE WEALTH ADVISORS LLC
Quality Q
0.106
AUM ($M)
366
Positions
199
Turnover
0.24
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 232 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | WALMART INC | TRIM | — | 8.5% | -3.8% | 31.0 | 273,929 | -7,024 | 5 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 3.6% | +0.1% | 13.0 | 102,390 | +927 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.2% | +0.4% | 11.8 | 191,234 | +45,323 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 3.0% | +0.1% | 10.8 | 105,723 | +557 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 2.9% | +0.1% | 10.8 | 354,196 | +9,904 | 2 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 2.9% | +0.3% | 10.7 | 280,218 | +15,050 | 2 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 2.7% | -0.4% | 9.9 | 136,508 | +4,190 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | +0.7% | 9.8 | 51,436 | +8,211 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.6% | -0.7% | 9.7 | 12,938 | -1,862 | 5 | — |
| ☆GDEC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.4% | -0.4% | 8.8 | 221,872 | +5,350 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | +2.3% | 8.7 | 41,117 | +39,982 | 2 | — |
| ☆OVL funds › | LISTED FDS TR | NEW | — | 2.2% | +2.2% | 8.2 | 144,200 | +144,200 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.8% | +0.0% | 6.8 | 9,172 | +174 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.7% | +0.3% | 6.4 | 21,040 | +4,190 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | -0.0% | 5.9 | 29,366 | +2,502 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 1.5% | +1.5% | 5.4 | 115,024 | +115,024 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 5.3 | 18,307 | +3,114 | 5 | — |
| ☆WLTG funds › | ETF OPPORTUNITIES TRUST | ADD | — | 1.4% | +0.3% | 5.1 | 135,353 | +44,094 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 5.0 | 12,090 | +2,202 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +1.2% | 4.9 | 55,242 | +50,469 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 4.1 | 75,574 | +6,765 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 1.1% | -0.5% | 4.0 | 69,547 | -1,565 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.2% | 3.8 | 24,158 | +6,716 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.5% | 3.7 | 3,220 | -1,039 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | -0.0% | 3.5 | 14,567 | +1,286 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | -0.1% | 3.4 | 9,526 | -755 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.5% | 3.3 | 97,133 | -27,157 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 3.2 | 16,969 | -1,415 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 3.1 | 8,358 | +782 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.4% | 3.0 | 7,010 | +1,121 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 2.9 | 2,427 | +522 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.8% | +0.1% | 2.9 | 104,946 | +31,493 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | -0.0% | 2.8 | 8,458 | -455 | 3 | — |
| ☆AFOS funds › | EA SERIES TRUST | ADD | — | 0.7% | +0.6% | 2.7 | 57,273 | +49,593 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 2.5 | 31,385 | +25,200 | 3 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 2.5 | 67,631 | -3,210 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.4% | 2.5 | 13,401 | -5,818 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -1.6% | 2.4 | 23,793 | -41,797 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.6% | +0.6% | 2.4 | 20,741 | +20,741 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.6% | +0.4% | 2.3 | 9,063 | +6,609 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.2% | 2.2 | 4,669 | +816 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.6% | +0.2% | 2.2 | 3,384 | -559 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.6% | +0.0% | 2.2 | 7,452 | -280 | 5 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 2.1 | 24,080 | +24,080 | 1 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.6% | +0.6% | 2.0 | 29,121 | +29,121 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 2.0 | 1,680 | +377 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.2% | 1.9 | 3,417 | -411 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.5% | 1.8 | 38,760 | -25,141 | 3 | — |
| ☆NMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.5% | +0.5% | 1.7 | 58,960 | +58,960 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.3% | 1.6 | 17,901 | +13,650 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.4% | +0.4% | 1.5 | 36,935 | +36,935 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.2% | 1.5 | 27,809 | +15,116 | 3 | — |
| ☆DLFE funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.8% | 1.5 | 47,232 | -70,580 | 2 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.4% | +0.3% | 1.5 | 32,195 | +24,488 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.4% | +0.4% | 1.5 | 16,704 | +16,704 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.0% | 1.4 | 9,631 | +1,656 | 5 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.4% | +0.4% | 1.4 | 29,400 | +29,400 | 1 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.3% | 1.3 | 13,611 | +10,490 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.4% | +0.1% | 1.3 | 1,802 | +551 | 3 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.3 | 11,722 | -2,004 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.4% | +0.3% | 1.3 | 29,380 | +22,491 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | -0.0% | 1.3 | 13,753 | +4,004 | 3 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.4% | +0.4% | 1.3 | 4,814 | +4,814 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.3 | 29,629 | +6,091 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 1.3 | 3,404 | +350 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.0% | 1.2 | 19,737 | +5,261 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 1.2 | 2,853 | -688 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.2 | 11,804 | +123 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.2 | 20,467 | +2,306 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.0% | 1.2 | 1,403 | +214 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.2% | 1.1 | 43,118 | +33,219 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 3,668 | +446 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 1.1 | 13,309 | -1,810 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -3.3% | 1.1 | 4,558 | -42,828 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.3% | +0.0% | 1.1 | 14,427 | +2,535 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | +0.0% | 1.1 | 5,016 | +965 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.3% | +0.1% | 1.1 | 6,728 | +3,450 | 3 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.1 | 15,452 | +15,452 | 1 | — |
| ☆DLNV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.2% | 1.0 | 31,544 | -15,337 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 1.0 | 2,373 | +595 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.3% | +0.3% | 1.0 | 13,595 | +13,595 | 1 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.1% | 1.0 | 11,460 | +418 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | +0.1% | 1.0 | 7,495 | +3,643 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.0 | 1,395 | +190 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 0.9 | 2,424 | +2,424 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.0% | 0.9 | 4,682 | +643 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.9 | 7,946 | +1,095 | 5 | — |
| ☆ROE funds › | EA SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 21,048 | +21,048 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.9 | 5,035 | +5,035 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.2% | +0.1% | 0.9 | 5,329 | +3,672 | 2 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 4,800 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.0% | 0.9 | 7,291 | +2,411 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 12,179 | +1,722 | 3 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.4% | 0.8 | 8,597 | -12,671 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.2% | +0.2% | 0.8 | 3,531 | +3,531 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.2% | +0.2% | 0.8 | 8,259 | +8,259 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.8 | 4,534 | -735 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.2% | 0.8 | 4,344 | -1,719 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.8 | 11,245 | +1,876 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.2% | +0.2% | 0.8 | 18,624 | +18,624 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,096 | -388 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.8 | 38,246 | +6,740 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.2% | +0.2% | 0.8 | 14,029 | +14,029 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 0.8 | 1,247 | +354 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.0% | 0.8 | 7,186 | +1,217 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,651 | +373 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 14,502 | -31 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.9% | 0.7 | 3,229 | -12,007 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.7 | 23,809 | +23,809 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 0.7 | 11,126 | +2,809 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,906 | +92 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 879 | -450 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.2% | +0.0% | 0.7 | 19,638 | +2,511 | 3 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.2% | +0.1% | 0.6 | 3,731 | +531 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 23,330 | +23,330 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.6 | 11,781 | -707 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.6 | 5,839 | +1,249 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.2% | -0.0% | 0.6 | 11,742 | +2,943 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 819 | +0 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 0.6 | 1,823 | +196 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,979 | +2,979 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.2% | +0.0% | 0.6 | 27,045 | +8,032 | 3 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.6 | 8,831 | +1,471 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 0.5 | 27,598 | +8,155 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 0.5 | 6,701 | +1,264 | 3 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 25,152 | +25,152 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,009 | +915 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,123 | +556 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,048 | +1,753 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,558 | +2,558 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,980 | +1,995 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 23,567 | +7,251 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 24,400 | -1,053 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 0.5 | 6,282 | +2,474 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 8,444 | +8,444 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,674 | +364 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 5,228 | +714 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.5 | 4,061 | -1,455 | 5 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.5 | 11,339 | +11,339 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,424 | +360 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,948 | +1,659 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.4 | 2,719 | +2,719 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 0.4 | 5,590 | +1,730 | 3 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 10,782 | +10,782 | 1 | — |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 12,687 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,652 | +1,382 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,770 | +7,770 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 10,011 | +3,309 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,562 | +2,259 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,068 | +1,308 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,265 | +298 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,661 | +721 | 3 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.4 | 9,445 | +2,442 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,433 | +1,504 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,342 | +910 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,169 | +848 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 0.4 | 6,351 | +1,733 | 3 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,543 | +992 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.1% | +0.1% | 0.4 | 3,925 | +3,925 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 12,143 | +5,274 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,001 | +0 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 0.4 | 33,556 | +10,197 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,040 | +542 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,968 | +1,094 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,050 | +0 | 3 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,603 | +10,603 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,765 | +7,765 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 532 | -1,035 | 3 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,003 | +4,003 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.1% | -0.1% | 0.3 | 25,712 | -3,064 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,299 | +337 | 2 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,595 | +0 | 3 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.3 | 10,715 | +10,715 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 16,324 | +0 | 3 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,884 | +808 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,761 | +169 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,884 | +665 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.1% | +0.1% | 0.3 | 843 | +843 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,078 | +2,078 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.3 | 3,366 | +965 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,913 | +1,913 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 9,346 | +9,346 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 748 | +748 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,615 | +2,615 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 451 | +451 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,346 | +0 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,662 | -9 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,430 | +1,430 | 1 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,851 | +4,851 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,784 | +0 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.1% | +0.1% | 0.2 | 5,983 | +5,983 | 1 | — |
| ☆MNKD funds › | MANNKIND CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 51,100 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,842 | -3,032 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,631 | +5 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,033 | +184 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,138 | +4,138 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 9,763 | +9,763 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,810 | -148 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.0% | -0.0% | 0.1 | 10,912 | +500 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,666 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -58,566 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,908 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -668 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -704 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -230 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,217 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,672 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -731 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,600 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,868 | 0 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -44,171 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,588 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -314 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,762 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -887 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,624 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,588 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,531 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,865 | 0 | — |
| ☆CUSIP:G3265R115 funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,111 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,384 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,616 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,929 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,063 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,437 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,615 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,456 | 0 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,315 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,944 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,722 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -622 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,467 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 199 | 0.24 | 35% | 0.020 | 0.105 | — | in |
| 2026Q1 | 286 | 186 | 0.27 | 40% | 0.029 | 0.102 | — | in |
| 2025Q4 | 273 | 182 | 0.27 | 41% | 0.029 | 0.080 | — | in |
| 2025Q3 | 231 | 139 | 0.02 | 45% | 0.035 | 0.441 | — | in |
| 2025Q2 | 235 | 142 | 0.13 | 44% | 0.034 | 0.258 | — | entered |
| 2025Q1 | 223 | 134 | 0.00 | 43% | 0.033 | 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