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AVLVAvantisActive-Equity

Holdings
271
AUM
$3.2B
Total Wt
100.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
LLYELI LILLY + CO COMMON STOCK
+0.48%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
+0.14%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
+0.12%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.12%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
+0.10%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
+0.07%
WFCWELLS FARGO + CO COMMON STOCK USD1.666
+0.06%
AMZNAMAZON.COM INC COMMON STOCK USD.01
+0.06%
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
+0.06%
MSMORGAN STANLEY COMMON STOCK USD.01
+0.05%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
+0.05%
AAPLAPPLE INC COMMON STOCK USD.00001
+0.05%
Trimmed(12)
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
-1.09%
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.96%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
-0.28%
NXTNEXTPOWER INC CL A COMMON STOCK USD.0001
-0.09%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
-0.03%
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.03%
DEDEERE + CO COMMON STOCK USD1.0
-0.02%
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
-0.01%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
-0.01%
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0
-0.01%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.01%
KLACKLA CORP COMMON STOCK USD.001
-0.01%
Conviction Streaks7 active ยท consecutive-day moves
CAT9dLRCX9dJPM4dMSFT4dLLY4dADP4dOTHER3d

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
3.114%
+0.050%1,703,148+7,526
2MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
3.103%
+0.185%551,297+2,968
3AMZNAMAZON.COM INC COMMON STOCK USD.01
2.650%
-0.044%1,994,794+11,077
4METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.495%
-0.012%724,161+3,445
5XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.489%
+0.119%2,790,661+24,221
6JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.416%
+0.093%1,214,654+11,766
7COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.255%
+0.067%429,093+3,498
8MSFTMICROSOFT CORP COMMON STOCK USD.00000625
1.995%
+0.025%919,605+9,593
9UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.828%
+0.122%1,056,763+5,141
10QCOMQUALCOMM INC COMMON STOCK USD.0001
1.686%
+0.004%1,732,829+6,572
11VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.600%
+0.032%6,421,175+40,757
12MSMORGAN STANLEY COMMON STOCK USD.01
1.592%
+0.025%1,301,153+8,480
13TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.478%
+0.027%1,693,603+10,123
14GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.458%
+0.004%238,699โ€”
15NFLXNETFLIX INC COMMON STOCK USD.001
1.434%
+0.049%3,662,842+17,384
16COPCONOCOPHILLIPS COMMON STOCK USD.01
1.360%
+0.056%1,989,691+11,289
17MRKMERCK + CO. INC. COMMON STOCK USD.5
1.306%
+0.061%1,761,004โ€”
18DEDEERE + CO COMMON STOCK USD1.0
1.238%
+0.035%356,849โ€”
19CSXCSX CORP COMMON STOCK USD1.0
1.169%
+0.097%3,893,157+23,638
20TRVTRAVELERS COS INC/THE COMMON STOCK
1.144%
+0.045%534,662+1,961