AVISE FINANCIAL COOPERATIVE, INC. 13F Portfolio
AVISE FINANCIAL COOPERATIVE, INC. runs AVISE FINANCIAL COOPERATIVE, INC. and currently holds 114 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $141.01M. Their top holdings are IVV, LCTU, VTV, EAGG, DFIV. The top five represent 26.4% of reported portfolio weight. AVISE FINANCIAL COOPERATIVE, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, AVISE FINANCIAL COOPERATIVE, INC. initiated 12 new positions. They added to 52 existing positions. They trimmed 32 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$141.01M
Alpha Score
8.0
#0 of 1000
Holdings
114
AVISE FINANCIAL COOPERATIVE, INC. Current 13F Holdings
Reported holdings from AVISE FINANCIAL COOPERATIVE, INC.'s latest SEC 13F filing, ranked by portfolio weight.
114 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 6.22% | $686.60 | $781.99 | +13.89% | Added +3.58% |
 LCTU BLACKROCK ETF TRUST | 5.63% | $73.69 | $83.34 | +13.10% | Trimmed -12.30% |
 VTV VANGUARD INDEX FDS | 5.05% | $192.79 | $220.54 | +14.39% | Added +6.43% |
 EAGG ISHARES TR | 5.03% | $47.74 | $45.27 | -5.17% | Added +25.83% |
 DFIV DIMENSIONAL ETF TRUST | 4.48% | $49.93 | $55.43 | +11.01% | Trimmed -0.46% |
 ESGU ISHARES TR | 4.45% | $148.24 | $170.52 | +15.03% | Trimmed -0.63% |
 DSI ISHARES TR | 4.08% | $128.06 | $149.25 | +16.55% | Trimmed -10.02% |
 SUSC ISHARES TR | 3.92% | $23.36 | $21.99 | -5.86% | Trimmed -24.10% |
 USXF ISHARES TR | 3.26% | $57.38 | $69.08 | +20.39% | Trimmed -7.23% |
 GNMA ISHARES TR | 3.23% | $44.49 | $41.85 | -5.93% | Added +17.49% |
Showing 1-10 of 114