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AVLVAvantisActive-Equity

as of Sep 10, 2026

Holdings
300
AUM
$22.0B
Total Wt
99.7%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
3positions entered
NVDACBTIDXX
Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
SNDKSANDISK CORP COMMON STOCK
+0.11%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
+0.10%
LLYELI LILLY + CO COMMON STOCK
+0.06%
NFLXNETFLIX INC COMMON STOCK USD.001
+0.05%
CVXCHEVRON CORP COMMON STOCK USD.75
+0.05%
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
+0.04%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
+0.03%
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
+0.03%
DASHDOORDASH INC A COMMON STOCK USD.00001
+0.02%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.02%
PSXPHILLIPS 66 COMMON STOCK
+0.02%
VLOVALERO ENERGY CORP COMMON STOCK USD.01
+0.02%
Trimmed(12)
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.16%
AAPLAPPLE INC COMMON STOCK USD.00001
-0.07%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
-0.04%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.04%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.04%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
-0.03%
QCOMQUALCOMM INC COMMON STOCK USD.0001
-0.03%
COPCONOCOPHILLIPS COMMON STOCK USD.01
-0.03%
CBCHUBB LTD COMMON STOCK
-0.03%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.03%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
-0.02%
EOGEOG RESOURCES INC COMMON STOCK USD.01
-0.02%
Conviction Streaks20 active ยท consecutive-day moves
LLY5dCVX5dNFLX5dAPD5dSNDK5dCOF4dOTHER4dDASH3dPYPL3dPSX3dFIX3dAXP2dSCHW2dFDX2dVLO2dPRU2dCMI2dFAST2dON2dNVDA2d

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
#TickerWeightฮ” Wt
1MU
3.198%
-0.034%
2MSFT
3.171%
-0.042%
3META
3.023%
-0.042%
4AMZN
2.835%
-0.019%
5JPM
2.704%
-0.003%
6AAPL
2.506%
-0.065%
7XOM
2.377%
-0.046%
8COST
2.199%
-0.029%
9LLY
2.033%
+0.051%
10VZ
1.676%
-0.022%
11UNP
1.546%
-0.017%
12MS
1.541%
-0.009%
13CAT
1.532%
-0.040%
14WFC
1.398%
โ€”
15GS
1.236%
-0.032%
16COP
1.192%
-0.031%
17DE
1.166%
-0.020%
18TJX
1.148%
-0.015%
19AXP
1.148%
+0.005%
20PGR
1.125%
-0.016%