Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 1,088,598 | $98.1M | 2.86% |
| 2 | American Centy ETF TR(AVUS) | 727,970 | $93.2M | 2.72% |
| 3 | Ishares TR(IVV) | 116,689 | $89.4M | 2.60% |
| 4 | Vanguard Index FDS(VOO) | 107,475 | $75.3M | 2.20% |
| 5 | Apple Inc(AAPL) | 216,914 | $72.2M | 2.11% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 313,837 |
| $71.7M |
| 2.09% |
| 7 | Microsoft Corp(MSFT) | 93,276 | $47.8M | 1.39% |
| 8 | American Centy ETF TR(AVIG) | 1,079,660 | $42.5M | 1.24% |
| 9 | Alphabet Inc(GOOGL) | 113,542 | $39.1M | 1.14% |
| 10 | American Centy ETF TR(AVEM) | 390,614 | $36.7M | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.26% | 65.62% | +1.36% |
| Industrials | 4.12% | 3.57% | -0.55% |
| Technology | 10.45% | 10.95% | +0.5% |
| Energy | 1.75% | 1.45% | -0.3% |
| Consumer Cyclical | 3.26% | 2.99% | -0.27% |
| Consumer Defensive | 2.94% | 2.74% | -0.2% |
| Healthcare | 3.47% | 3.28% | -0.19% |
| Real Estate | 0.98% | 0.8% | -0.18% |
| Utilities | 0.69% | 0.55% | -0.14% |
| Communication Services | 3.37% | 3.34% | -0.03% |
| Financial Services | 4.39% | 4.4% | +0.01% |
| Basic Materials | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.26% | 65.62% | +1.36% |
| Mega Cap | 23.56% | 22.43% | -1.13% |
| Large Cap | 10.63% | 10.26% | -0.37% |
| Mid Cap | 1.15% | 1.19% | +0.04% |
| Small Cap | 0.39% | 0.44% | +0.05% |
| Micro Cap | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter position changes