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AVUSAvantisActive-Equity

as of Sep 11, 2026

Holdings
1894
AUM
$14.4B
Total Wt
99.8%
Position changes over:
New Entrancespast 7 days
12positions entered
Total Exitspast 7 days
2positions exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
LLYELI LILLY + CO COMMON STOCK
+0.01%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.01%
VLOVALERO ENERGY CORP COMMON STOCK USD.01
+0.00%
DASHDOORDASH INC A COMMON STOCK USD.00001
+0.00%
KOCOCA COLA CO/THE COMMON STOCK USD.25
+0.00%
SNDKSANDISK CORP COMMON STOCK
+0.00%
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
+0.00%
CVXCHEVRON CORP COMMON STOCK USD.75
+0.00%
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
+0.00%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.00%
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
+0.00%
PSXPHILLIPS 66 COMMON STOCK
+0.00%
Trimmed(12)
AAPLAPPLE INC COMMON STOCK USD.00001
-0.01%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.00%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.00%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
-0.00%
NVDANVIDIA CORP COMMON STOCK USD.001
-0.00%
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
-0.00%
GOOGALPHABET INC CL C COMMON STOCK USD.001
-0.00%
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.00%
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.00%
AMZNAMAZON.COM INC COMMON STOCK USD.01
-0.00%
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
-0.00%
INTCINTEL CORP COMMON STOCK USD.001
-0.00%
Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1NVDA
5.590%
+0.012%
2AAPL
5.582%
+0.004%
3MSFT
4.287%
+0.018%
4AMZN
3.397%
+0.007%
5MU
2.333%
+0.002%
6META
2.244%
+0.002%
7GOOGL
1.986%
+0.002%
8GOOG
1.607%
+0.002%
9JPM
1.416%
+0.005%
10XOM
1.238%
+0.003%
11LLY
1.016%
+0.010%
12AVGO
1.007%
+0.003%
13LRCX
0.828%
14V
0.749%
+0.002%
15CAT
0.734%
16COST
0.678%
+0.001%
17BRK.B
0.676%
+0.003%
18JNJ
0.665%
+0.003%
19TSLA
0.661%
+0.001%
20AMD
0.653%