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AVLVAvantisActive-Equity

Holdings
273
AUM
$3.2B
Total Wt
99.9%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
4positions entered
WRBOSKPAYCPACS
Total Exitspast 7 days
2positions exited
INGMOPENW
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
BBYBEST BUY CO INC COMMON STOCK USD.1
+0.04%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.03%
ARANTERO RESOURCES CORP COMMON STOCK USD.01
+0.02%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
+0.01%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
+0.01%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
+0.01%
COPCONOCOPHILLIPS COMMON STOCK USD.01
+0.01%
FSLRFIRST SOLAR INC COMMON STOCK USD.001
+0.01%
CRWVCOREWEAVE INC CL A COMMON STOCK USD.0001
+0.01%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
+0.01%
DXCMDEXCOM INC COMMON STOCK USD.001
+0.01%
MSMORGAN STANLEY COMMON STOCK USD.01
+0.00%
Trimmed(12)
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.02%
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.02%
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
-0.02%
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.01%
WFCWELLS FARGO + CO COMMON STOCK USD1.666
-0.01%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
-0.01%
WMTWALMART INC COMMON STOCK USD.1
-0.01%
KLACKLA CORP COMMON STOCK USD.001
-0.01%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
-0.01%
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0
-0.01%
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
-0.01%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
-0.01%
Conviction Streaks14 active ยท consecutive-day moves
CAT9dLRCX9dMRK9dXOM5dWFC5dJPM3dCOST3dMSFT3dCOP3dMETA2dQCOM2dGILD2dWMT2dOTHER2d

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1AAPLAPPLE INC COMMON STOCK USD.00001
3.013%
-0.021%1,629,063+1,946
2MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.992%
-0.050%520,918+630
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.716%
+0.143%692,038+784
4AMZNAMAZON.COM INC COMMON STOCK USD.01
2.712%
-0.028%1,884,708+3,066
5JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.164%
+0.001%1,096,408+3,066
6XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.121%
+0.011%2,604,231โ€”
7COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.117%
+0.002%393,865+994
8MSFTMICROSOFT CORP COMMON STOCK USD.00000625
1.865%
โ€”825,742+2,590
9QCOMQUALCOMM INC COMMON STOCK USD.0001
1.849%
-0.027%1,666,973+1,610
10UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.689%
+0.005%1,003,529+1,652
11CATCATERPILLAR INC COMMON STOCK USD1.0
1.591%
+0.015%284,790โ€”
12MSMORGAN STANLEY COMMON STOCK USD.01
1.583%
-0.004%1,214,446+2,338
13NFLXNETFLIX INC COMMON STOCK USD.001
1.494%
-0.048%3,471,481+6,286
14VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.484%
+0.016%6,008,359+11,144
15GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.477%
-0.009%238,699โ€”
16LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.474%
-0.020%717,221โ€”
17TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.412%
โ€”1,590,635+2,940
18MRKMERCK + CO. INC. COMMON STOCK USD.5
1.276%
-0.022%1,761,004โ€”
19DEDEERE + CO COMMON STOCK USD1.0
1.239%
-0.017%359,957+700
20PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.196%
+0.002%883,534+1,428