Holdings
306
AUM
$21.9B
Total Wt
99.9%
New Entrancespast 7 days
6positions entered
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
NFLXNETFLIX INC COMMON STOCK USD.001
+0.17%ACNACCENTURE PLC CL A COMMON STOCK USD.0000225
+0.10%FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
+0.03%CRCLCIRCLE INTERNET GROUP INC COMMON STOCK
+0.02%NTNXNUTANIX INC A COMMON STOCK USD.000025
+0.02%COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
+0.01%WFCWELLS FARGO + CO COMMON STOCK USD1.666
+0.01%UPSUNITED PARCEL SERVICE CL B COMMON STOCK USD.01
+0.01%AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
+0.01%FDXFEDEX CORP COMMON STOCK USD.1
+0.00%PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.00%CVXCHEVRON CORP COMMON STOCK USD.75
+0.00% Trimmed(12)
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
-0.46%APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
-0.11%DASHDOORDASH INC A COMMON STOCK USD.00001
-0.11%LLYELI LILLY + CO COMMON STOCK
-0.01%CATCATERPILLAR INC COMMON STOCK USD1.0
-0.01%XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.01%QCOMQUALCOMM INC COMMON STOCK USD.0001
-0.01%CBCHUBB LTD COMMON STOCK
-0.01%DEDEERE + CO COMMON STOCK USD1.0
-0.01%MSFTMICROSOFT CORP COMMON STOCK USD.00000625
-0.01%METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.01%MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.00%
AVLV added WMT, NEM and SKYD this weekCheck whether the options flow agrees before you follow the trade.Check AVLV's buys โ Conviction Streaks5 active ยท consecutive-day moves
Top Holdingstop 20 by weight
| # | Ticker | Weight | ฮ Wt |
|---|---|---|---|
| 1 | MSFT | 3.527% | -0.001% |
| 2 | META | 3.394% | -0.001% |
| 3 | MU | 3.272% | -0.001% |
| 4 | AMZN | 3.023% | -0.001% |
| 5 | AAPL | 2.750% | -0.001% |
| 6 | JPM | 2.595% | โ |
| 7 | XOM | 2.461% | โ |
| 8 | COST | 2.357% | โ |
| 9 | LLY | 2.239% | โ |
| 10 | UNP | 1.577% | โ |
| 11 | VZ | 1.435% | โ |
| 12 | MS | 1.414% | โ |
| 13 | WFC | 1.362% | โ |
| 14 | CAT | 1.338% | โ |
| 15 | TJX | 1.291% | โ |
| 16 | COP | 1.180% | โ |
| 17 | AXP | 1.155% | โ |
| 18 | PGR | 1.154% | โ |
| 19 | MPC | 1.118% | โ |
| 20 | TGT | 1.051% | โ |