USAdvisors Wealth Management, LLC
CIK 0001735605
Annualised vol
1.547735%
Beta
0.075236
HHI
233.075789
Top-10 weight
37.812066%
VaR 95%
0.149595%
VaR 99%
0.287724%
Max drawdown
2.873023%
Matched value
8.183106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 11,052 | 10,168 | 8.69% | 8,253 |
| MMM | ADDED | 26,495 | 25,826 | 2.59% | 4,289 |
| AMD | REDUCED | 3,357 | 4,173 | -19.55% | 1,950 |
| ECL | UNCHANGED | 5,520 | 5,520 | 0.0% | 1,538 |
| AMZN | REDUCED | 5,210 | 5,625 | -7.38% | 1,241 |
| WMT | REDUCED | 10,455 | 10,729 | -2.55% | 1,184 |
| MSFT | REDUCED | 2,970 | 3,215 | -7.62% | 1,107 |
| AAPL | REDUCED | 3,384 | 3,387 | -0.09% | 979 |
| GOOGL | REDUCED | 2,729 | 2,943 | -7.27% | 971 |
| NVDA | ADDED | 4,161 | 3,451 | 20.57% | 832 |
| MRVL | NEW | 2,258 | - | - | 672 |
| BRK-B | REDUCED | 1,337 | 1,418 | -5.71% | 669 |
| TSLA | REDUCED | 1,099 | 1,117 | -1.61% | 462 |
| GLD | ADDED | 1,200 | 1,135 | 5.73% | 442 |
| SOLV | ADDED | 5,716 | 5,547 | 3.05% | 440 |
| PG | ADDED | 2,901 | 2,880 | 0.73% | 425 |
| META | ADDED | 706 | 489 | 44.38% | 398 |
| SOFI | ADDED | 20,140 | 18,725 | 7.56% | 361 |
| V | ADDED | 1,045 | 1,040 | 0.48% | 358 |
| ZETA | ADDED | 16,500 | 10,700 | 54.21% | 324 |
| JPM | REDUCED | 988 | 1,039 | -4.91% | 323 |
| COST | ADDED | 303 | 297 | 2.02% | 283 |
| ELF | NEW | 3,450 | - | - | 255 |
| XEL | ADDED | 3,145 | 3,127 | 0.58% | 252 |
| CVS | NEW | 2,198 | - | - | 227 |
| JNJ | ADDED | 855 | 854 | 0.12% | 217 |
| ENVX | UNCHANGED | 15,000 | 15,000 | 0.0% | 91 |
| ET | CLOSED OUT | 0 | 18,067 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST | Nasdaq 100 ETF (QQQ) | 46090E103 | 24,347 | 6.98 | 33063.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF(SCHG) | 808524300 | 18,556 | 5.32 | 548358.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF (SCHV) | 808524409 | 18,009 | 5.16 | 517375.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | 12,047 | 3.45 | 300213.0 | |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF (FBND) | 316188309 | 11,347 | 3.25 | 249460.0 | |
| - | Avantis US Small Cap Value ETF | SMALL CAP ETF (AVUV) | 025072877 | 11,204 | 3.21 | 89810.0 | |
| - | INVESCO S&P SMALL CAP MOMENTM ETF | S&P SMLCP MOMENT (XSMO) | 46137V498 | 10,362 | 2.97 | 110675.0 | |
| - | ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF (IWP) | 464287481 | 9,898 | 2.84 | 67608.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | TR UNIT (SPY) | 78462F103 | 8,253 | 2.37 | 11052.0 |
| - | PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 | 7,867 | 2.26 | 85318.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY (XMHQ) | 46137V472 | 7,812 | 2.24 | 69211.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ (SCHD) | 808524797 | 7,552 | 2.17 | 238181.0 | |
| - | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | 46138E222 | 7,447 | 2.14 | 123531.0 | |
| - | INVESCO QQQM NASDAQ 100 | QQQM ETF | 46138G649 | 6,991 | 2.0 | 23075.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | 33739H101 | 6,725 | 1.93 | 248626.0 | |
| - | INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 | 6,295 | 1.8 | 134326.0 | |
| - | WISDOM TREE U S VALUE ETF | WTV | 97717W547 | 6,154 | 1.76 | 60504.0 | |
| - | ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR(IQLT) | 46434V456 | 6,099 | 1.75 | 123090.0 | |
| - | COLUMBIA RESEARCH ENHANCED CR ETF | RECS | 19761L706 | 5,759 | 1.65 | 133069.0 | |
| - | PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 | 5,592 | 1.6 | 210862.0 | |
| - | SPDR SP 1500 Value Tilt ETF | VLU | 78464A128 | 5,252 | 1.51 | 22049.0 | |
| - | SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 | 5,147 | 1.48 | 130426.0 | |
| - | SPDR S&P 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 | 5,010 | 1.44 | 42112.0 | |
| - | VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX (MGC) | 921910873 | 4,941 | 1.42 | 18058.0 | |
| - | iShares Core S&P Mid-Cap ETF | GROWTH ETF (IJH) | 464287507 | 4,935 | 1.41 | 64008.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | 746729300 | 4,720 | 1.35 | 92647.0 | |
| - | ISHARES MSCI ACWI ETF | MSCI ACWI ETF (ACWI) | 464288257 | 4,671 | 1.34 | 29763.0 | |
| MMM | ADDED | 3M CO | COM MMM | 88579Y101 | 4,289 | 1.23 | 26495.0 |
| - | DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 (DFAC) | 25434V708 | 3,990 | 1.14 | 89953.0 | |
| - | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 | 3,832 | 1.1 | 56717.0 | |
| - | JANUS DETROIT STR TR | HENDERSON JAAA CL | 47103U845 | 3,816 | 1.09 | 75583.0 | |
| - | ANFIELD UNIVERSAL FIXED INCOME ETF | AFIF | 90214Q766 | 3,658 | 1.05 | 389250.0 | |
| - | SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 (SPYM) | 78464A854 | 3,419 | 0.98 | 38911.0 | |
| - | JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC (JPST) | 46641Q837 | 3,384 | 0.97 | 66925.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | 25434V625 | 3,026 | 0.87 | 36914.0 | |
| - | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | FWD | 00039J509 | 2,990 | 0.86 | 20190.0 | |
| - | VANECK MERK GOLD ETF IV | OUNZ | 921078101 | 2,425 | 0.7 | 62842.0 | |
| - | PACER US CASH COWS 100 ETF | GROWTH ETF COWZ | 69374H881 | 2,261 | 0.65 | 36355.0 | |
| - | JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | 2,142 | 0.61 | 40045.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH (DGRO) | 46434V621 | 1,990 | 0.57 | 26269.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | AMD | 007903107 | 1,950 | 0.56 | 3357.0 |
| - | VANGUARD SMALL CAP ETF IV | SMALL CP ETF (VB) | 922908751 | 1,930 | 0.55 | 6368.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR (QUAL) | 46432F339 | 1,834 | 0.53 | 8358.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM (DFCF) | 25434V872 | 1,810 | 0.52 | 42895.0 | |
| - | SPDR S& P EMERGING MARKETS DIVIDEND ETF | (EDIV)- S&P EMERGING MARKETS | 78463X533 | 1,790 | 0.51 | 43710.0 | |
| - | SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE (SPAB) | 78464A649 | 1,789 | 0.51 | 70127.0 | |
| - | DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF (DFAS) | 25434V500 | 1,749 | 0.5 | 21246.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | 1,742 | 0.5 | 10788.0 | |
| - | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD (SPDW) | 78463X889 | 1,718 | 0.49 | 34113.0 | |
| - | DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK(DFAI) | 25434V203 | 1,638 | 0.47 | 39722.0 | |
| - | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | IVLU | 46435G409 | 1,622 | 0.47 | 38790.0 | |
| - | Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 | 1,616 | 0.46 | 18118.0 | |
| - | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | 46137V456 | 1,598 | 0.46 | 22543.0 | |
| - | DMENSIONAL INTERN CORE EQUITY 2 ETF | DFIC | 25434V799 | 1,586 | 0.45 | 42571.0 | |
| - | Avantis US Large Cap Value ETF | Large Cap Value (AVLV) | 025072349 | 1,561 | 0.45 | 17124.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM (ECL) | 278865100 | 1,538 | 0.44 | 5520.0 |
| - | JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL(JMST) | 46641Q654 | 1,496 | 0.43 | 29347.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 46654Q609 | 1,440 | 0.41 | 14614.0 | |
| - | Avantis US Equity ETF | US Equity ETF(AVUS) | 025072885 | 1,411 | 0.4 | 11017.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF(IWR) | 464287499 | 1,251 | 0.36 | 11341.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | Com(AMZN) | 023135106 | 1,241 | 0.36 | 5210.0 |
| - | DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT(DFAU) | 25434V104 | 1,236 | 0.35 | 23912.0 | |
| WMT | REDUCED | Walmart Inc | WMT | 931142103 | 1,184 | 0.34 | 10455.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM (MSFT) | 594918104 | 1,107 | 0.32 | 2970.0 |
| - | JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE(JSCP) | 46641Q274 | 1,068 | 0.31 | 22674.0 | |
| - | AB(Alliance Bernstein) Ultra Short Income ETF | YEAR | 00039J103 | 1,056 | 0.3 | 20995.0 | |
| - | VANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 922908363 | 1,051 | 0.3 | 1531.0 | |
| - | ISHARES TR | CORE S&P500 ETF(IVV) | 464287200 | 1,043 | 0.3 | 1393.0 | |
| AAPL | REDUCED | Apple Inc. | AAPL | 037833100 | 979 | 0.28 | 3384.0 |
| - | ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF(SMMD) | 46435G268 | 977 | 0.28 | 10666.0 | |
| - | ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU (IUSV) | 464287663 | 967 | 0.28 | 8780.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF (JCPB) | 46641Q670 | 929 | 0.27 | 19796.0 | |
| - | SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 78463X509 | 914 | 0.26 | 17656.0 | |
| - | AVANTIS EMERGING MARKETS EQUIT ETF | AVEM | 025072604 | 889 | 0.25 | 9219.0 | |
| - | DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE(DFSD) | 25434V864 | 873 | 0.25 | 18302.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | NVDA | 67066G104 | 832 | 0.24 | 4161.0 |
| - | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | DFEM | 25434V732 | 781 | 0.22 | 19218.0 | |
| - | AB TAX AWARE ST DRTN MUNICIPAL ETG | TAFI | 00391J202 | 720 | 0.21 | 28551.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | MRVL | 573874104 | 672 | 0.19 | 2258.0 |
| BRK-B | REDUCED | Berkshire Hathaway Class B | BRKB | 084670702 | 669 | 0.19 | 1337.0 |
| GOOGL | REDUCED | Alphabet Inc. | GOOGL | 02079K305 | 667 | 0.19 | 1868.0 |
| - | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | 666 | 0.19 | 2742.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG(DFAE) | 25434V302 | 604 | 0.17 | 15043.0 | |
| - | MEDTRONIC PLC F | MDT | G5960L103 | 583 | 0.17 | 7455.0 | |
| - | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | DFGX | 25434V575 | 577 | 0.17 | 10782.0 | |
| - | DIMENSIONAL WORLD EQUITY ETF | DFAW | 25434V617 | 512 | 0.15 | 6195.0 | |
| - | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT (SHYL) | 233051283 | 496 | 0.14 | 11181.0 | |
| - | HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 | 481 | 0.14 | 25082.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT (BND) | 921937835 | 473 | 0.14 | 6454.0 | |
| TSLA | REDUCED | TESLA INC | TSLA | 88160R101 | 462 | 0.13 | 1099.0 |
| - | Nuveen ESG Large Cap Growth ETF (NULG) | NULG | 67092P201 | 458 | 0.13 | 3916.0 | |
| - | FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS (FIXD) | 33740F805 | 449 | 0.13 | 10301.0 | |
| - | INVESCO S&P 500 REVENUE ETF | RWL | 46138G698 | 443 | 0.13 | 3474.0 | |
| GLD | ADDED | SPDR GOLD SHARES ETF | GOLD SHS (GLD) | 78463V107 | 442 | 0.13 | 1200.0 |
| SOLV | ADDED | SOLVENTUM CORPORATION | SOLV | 83444M101 | 440 | 0.13 | 5716.0 |
| - | SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | 78468R671 | 436 | 0.12 | 3881.0 | |
| - | ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT (MTUM) | 46432F396 | 434 | 0.12 | 1267.0 | |
| PG | ADDED | Procter & Gamble Co | Com (PG) | 742718109 | 425 | 0.12 | 2901.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | NLR | 92189F601 | 425 | 0.12 | 3668.0 | |
| - | SERVICE NOW INC. | NOW | 81762P102 | 412 | 0.12 | 4154.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | TSM | 874039100 | 404 | 0.12 | 847.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | META | 59100U108 | 398 | 0.11 | 706.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT (VEA) | 921943858 | 384 | 0.11 | 3995.0 | |
| - | DIMENSIONAL GLOBAL CREDIT ETF | DGCB | 25434V567 | 377 | 0.11 | 6902.0 | |
| - | ELI LILLY AND CO | LLY | 532457108 | 367 | 0.11 | 6370.0 | |
| - | SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 (SPSM) | 78468R853 | 367 | 0.11 | 6370.0 | |
| - | GUARDIAN HEALTH INC. | GH | 38382CMC2 | 362 | 0.1 | 2413.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 361 | 0.1 | 20140.0 |
| - | iShares Broad USD HG YLD CRP BND Etf | USHY | 46435U853 | 359 | 0.1 | 9706.0 | |
| V | ADDED | VISA INC CLASS A | V | 92826C839 | 358 | 0.1 | 1045.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | 921946406 | 352 | 0.1 | 2228.0 | |
| - | SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 (SPMD) | 78464A847 | 345 | 0.1 | 5109.0 | |
| - | VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF (HYD) | 92189H409 | 332 | 0.1 | 6458.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | 46137V449 | 328 | 0.09 | 2547.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP CLASS A | ZETA | 98956A105 | 324 | 0.09 | 16500.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | JPM | 46625H100 | 323 | 0.09 | 988.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE (DFAX) | 25434V880 | 321 | 0.09 | 8730.0 | |
| - | FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | 308 | 0.09 | 8456.0 | |
| GOOGL | REDUCED | ALPHABET INC. CLASS C | GOOG | 02079K107 | 304 | 0.09 | 861.0 |
| - | CISCO SYS INC | CSCO | 17275R102 | 284 | 0.08 | 2442.0 | |
| COST | ADDED | COSTCO WHOLESALE CO | COST | 22160K105 | 283 | 0.08 | 303.0 |
| - | CARNIVAL CORP F | CCL | 143658300 | 277 | 0.08 | 9700.0 | |
| - | SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP (GWX) | 78463X871 | 272 | 0.08 | 6215.0 | |
| - | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | IPKW | 46138E644 | 266 | 0.08 | 4725.0 | |
| - | JP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 46641Q647 | 259 | 0.07 | 5125.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF (IWD) | 464287598 | 258 | 0.07 | 1065.0 | |
| ELF | NEW | E L F BEAUTY INC. | ELF | 26856L103 | 255 | 0.07 | 3450.0 |
| - | VANGUARD TOTAL WORLD STOCK ET ETF IV | VT | 922042742 | 253 | 0.07 | 1613.0 | |
| XEL | ADDED | XCEL ENERGY INC | XEL | 98389B100 | 252 | 0.07 | 3145.0 |
| - | ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF (ITA) | 464288760 | 246 | 0.07 | 1018.0 | |
| - | WISDOMTREE US LARGECAP DIVIDEND ETF | DLN | 97717W307 | 246 | 0.07 | 2561.0 | |
| - | ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF (AOK) | 464289883 | 244 | 0.07 | 5901.0 | |
| - | SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF (RWO) | 78463X749 | 241 | 0.07 | 4854.0 | |
| - | PLANTIR TECHNOLOGIES IN CLASS A | PLTR | 69608A108 | 233 | 0.07 | 2000.0 | |
| CVS | NEW | CVS HEALTH CORP | CVS | 126650100 | 227 | 0.07 | 2198.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | 33739Q200 | 226 | 0.06 | 4551.0 | |
| - | HIM & HERS HEALTH INC CLASS A | HIMS | 433000106 | 225 | 0.06 | 6500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | JNJ | 478160104 | 217 | 0.06 | 855.0 |
| - | SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR (SRLN) | 78467V608 | 217 | 0.06 | 5399.0 | |
| - | DIMENSIONAL US TARGETED VALUE ETF | DFAT | 25434V609 | 215 | 0.06 | 3085.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | 207 | 0.06 | 1089.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | 202 | 0.06 | 1629.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION COMMON STOCK | ENVX | 293594107 | 91 | 0.03 | 15000.0 |
| - | CLOVER HEALTH INVTS CORP CLASS A | CLOV | 18914F103 | 78 | 0.02 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 348,804 | 144 | 1.547735 | 0.075236 | 2.873023 |
| 2026-03-31 | 2026-04-27 | 301,048 | 137 | 1.332762 | 0.065109 | 2.457913 |
| 2025-12-31 | 2026-02-05 | 303,513 | 136 | 1.472726 | 0.07197 | 2.721308 |
| 2025-09-30 | 2025-11-12 | 289,977 | 134 | 1.505397 | 0.073358 | 2.808158 |
| 2025-03-31 | 2025-05-06 | 286,766 | 138 | 1.376853 | 0.067036 | 2.440549 |
| 2024-12-31 | 2025-01-23 | 307,783 | 139 | 1.291884 | 0.063296 | 2.299986 |