ALVIX
Focused Large Cap Value Investor Class
1W: -1.1%
1M: -7.2%
3M: -0.6%
YTD: -0.4%
1Y: +0.1%
3Y: +27.2%
5Y: +40.8%
$10.52
+0.02 (+0.19%)
Weekly Expected Move ±1.6%
$10
$10
$10
$11
$11
ETF-Level Metrics
AUM$3.0B
Holdings48
Top 10 Wt35.0%
Beta0.55
% Profitable74%
Coverage97%
Portfolio Valuation
P/E344.9
P/B57.5
P/S57.6
EV/EBITDA14.0
P/FCF354.5
PEG20.10
Profitability & Returns
Gross Margin48.7%
Net Margin16.7%
ROE17.4%
ROA4.0%
ROIC15.5%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov3.1x
Current Ratio2.22
Quick Ratio2.13
Growth (YoY)
Revenue+5.0%
Net Income+8.3%
EPS+12.0%
FCF+44.1%
EBITDA+17.5%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.5
Altman Z2.55
IS Quality71.6
IS Overall53.3
IS Value56.5
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 22.2% | 16.8 |
| Healthcare | 8 | 18.4% | 22.6 |
| Consumer Defensive | 7 | 15.2% | -0.1 |
| Technology | 7 | 11.4% | 31.9 |
| Industrials | 6 | 9.1% | 25.3 |
| Energy | 3 | 6.8% | 20.6 |
| Utilities | 2 | 5.7% | 22.6 |
| Consumer Cyclical | 3 | 3.8% | 13.5 |
| Communication Services | 1 | 1.9% | 12.2 |
| Real Estate | 1 | 1.9% | 32.2 |
| Other | 14 | 1.8% | — |
| Basic Materials | 1 | 1.6% | 15.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.53% | 4 | Bullish | 12 | 2 | +0.4% |
| JPM | JPMorgan Chase & Co. | 3.96% | 4 | Bullish | 14 | 9 | +0.2% |
| SCHW | The Charles Schwab Corporation | 2.24% | 4 | Bullish | 12 | 3 | +1.5% |
| ATO | Atmos Energy Corporation | 2.00% | 4 | Bullish | 1 | 1 | +1.9% |
| CSCO | Cisco Systems, Inc. | 1.71% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 1.50% | 4 | Bullish | 18 | 3 | +0.2% |
| BK | The Bank of New York Mellon Corporation | 1.23% | 4 | Bullish | 6 | 2 | +2.8% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 4.53% | $123.7M | 667,039 | 22.0 | $585.7B | Healthcare |
| 2 | JPMorgan Chase & Co | JPM | 3.96% | $108.2M | 343,086 | 14.4 | $794.5B | Financial Services |
| 3 | Duke Energy Corp | DUK | 3.72% | $101.6M | 820,953 | 20.7 | $102.8B | Utilities |
| 4 | Truist Financial Corp | TFC | 3.57% | $97.5M | 2,133,125 | 11.3 | $58.9B | Financial Services |
| 5 | Reinsurance Group of America Inc | RGA | 3.47% | $94.7M | 492,934 | 11.5 | $13.5B | Financial Services |
| 6 | Kenvue Inc | KVUE | 3.32% | $90.7M | 5,588,721 | 22.3 | $32.9B | Consumer Defensive |
| 7 | Enterprise Products Partners LP | EPD | 3.24% | $88.5M | 2,830,570 | 14.2 | $81.2B | Energy |
| 8 | Unilever PLC | UL | 3.11% | $85.0M | 1,434,323 | 24.1 | $121.2B | Consumer Defensive |
| 9 | Becton Dickinson & Co | BDX | 3.06% | $83.6M | 446,788 | 25.1 | $56.0B | Healthcare |
| 10 | PepsiCo Inc | PEP | 2.99% | $81.6M | 581,062 | 26.1 | $214.6B | Consumer Defensive |
| 11 | Blackrock Inc | BLK | 2.95% | $80.6M | 69,138 | 27.0 | $150.3B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 2.80% | $76.4M | 151,993 | 15.4 | $1.0T | Financial Services |
| 13 | Medtronic PLC | MDT | 2.72% | $74.3M | 780,102 | 24.1 | $111.2B | Healthcare |
| 14 | Alphabet Inc | GOOGL.SW | 2.62% | $71.6M | 294,445 | 27.0 | $2.9T | Technology |
| 15 | Mondelez International Inc | MDLZ | 2.61% | $71.3M | 1,141,208 | 30.3 | $74.2B | Consumer Defensive |
| 16 | Chevron Corp | CVX | 2.50% | $68.4M | 440,213 | 32.2 | $397.7B | Energy |
| 17 | Norfolk Southern Corp | NSC | 2.48% | $67.6M | 225,169 | 22.5 | $64.7B | Industrials |
| 18 | Charles Schwab Corp/The | SCHW | 2.24% | $61.0M | 639,440 | 18.8 | $166.6B | Financial Services |
| 19 | Zimmer Biomet Holdings Inc | ZBH | 2.03% | $55.3M | 561,590 | 25.4 | $18.0B | Healthcare |
| 20 | Packaging Corp of America | PKG | 2.00% | $54.7M | 251,025 | 23.8 | $18.2B | Consumer Cyclical |
| 21 | Atmos Energy Corp | ATO | 2.00% | $54.5M | 319,422 | 24.6 | $31.3B | Utilities |
| 22 | Analog Devices Inc | ADI | 1.96% | $53.4M | 217,281 | 57.5 | $155.4B | Technology |
| 23 | Verizon Communications Inc | VZ | 1.95% | $53.2M | 1,210,639 | 12.2 | $208.4B | Communication Services |
| 24 | Marsh & McLennan Cos Inc | MMC | 1.94% | $52.9M | 262,660 | 20.4 | $89.8B | Financial Services |
| 25 | American Tower Corp | AMT | 1.90% | $51.7M | 269,034 | 32.2 | $81.3B | Real Estate |
| 26 | IQVIA Holdings Inc | IQV | 1.89% | $51.5M | 271,164 | 21.7 | $29.4B | Healthcare |
| 27 | State Street Bank & Trust Co Private | — | 1.76% | $48.0M | 47,998,000 | — | — | — |
| 28 | Cisco Systems Inc/Delaware | CSCO | 1.71% | $46.6M | 681,403 | 28.2 | $312.2B | Technology |
| 29 | CRH PLC | CRH.L | 1.57% | $42.8M | 357,034 | 15.3 | $53.3B | Basic Materials |
| 30 | A O Smith Corp | AOS | 1.55% | $42.3M | 576,500 | 16.5 | $9.1B | Industrials |
| 31 | Henry Schein Inc | HSIC | 1.55% | $42.3M | 637,092 | 21.8 | $8.7B | Healthcare |
| 32 | RTX Corp | RTX | 1.50% | $41.1M | 245,470 | 39.2 | $263.4B | Industrials |
| 33 | Siemens AG | SIE.DE | 1.50% | $34.9M | 151,586 | 20.9 | $162.7B | Industrials |
| 34 | Roche Holding AG | ROG.SW | 1.46% | $31.6M | 119,347 | 19.7 | $256.6B | Healthcare |
| 35 | salesforce.com Inc | CRM.NE | 1.45% | $39.7M | 167,554 | 23.5 | $230.2B | Technology |
| 36 | QUALCOMM Inc | QCOM | 1.43% | $39.1M | 234,759 | 25.3 | $135.4B | Technology |
| 37 | Estee Lauder Cos Inc/The | EL | 1.31% | $35.6M | 404,459 | -140.6 | $25.0B | Consumer Defensive |
| 38 | TE Connectivity PLC | TEL | 1.25% | $34.1M | 155,159 | 29.8 | $61.4B | Technology |
| 39 | Bank of New York Mellon Corp/The | BK | 1.23% | $33.5M | 307,481 | 15.5 | $85.2B | Financial Services |
| 40 | Heineken NV | HEI.SW | 1.21% | $28.2M | 422,370 | 25.1 | $41.4B | Consumer Defensive |
| 41 | UnitedHealth Group Inc | UNH.BA | 1.16% | $31.6M | 91,506 | 20.9 | $370.0T | Healthcare |
| 42 | PACCAR Inc | PCAR | 1.10% | $30.2M | 306,790 | 26.2 | $62.2B | Industrials |
| 43 | PulteGroup Inc | PHM | 1.06% | $28.8M | 218,142 | 10.3 | $22.5B | Consumer Cyclical |
| 44 | TotalEnergies SE | TTE | 1.04% | $28.5M | 477,768 | 15.4 | $205.8B | Energy |
| 45 | Cummins Inc | CMI | 0.98% | $26.8M | 63,535 | 26.7 | $75.9B | Industrials |
| 46 | F5 Inc | FFV.F | 0.97% | $26.5M | 81,971 | — | $14.2B | Technology |
| 47 | Graphic Packaging Holding Co | GPK | 0.75% | $20.5M | 1,049,858 | 6.5 | $2.9B | Consumer Cyclical |
| 48 | Reckitt Benckiser Group PLC | RB.SW | 0.61% | $12.4M | 217,109 | 12.4 | $54.8B | Consumer Defensive |
| 49 | BANK OF AMERICA N.A. Private | — | 0.01% | $153,349 | 1 | — | — | — |
| 50 | CITIBANK N.A. Private | — | 0.01% | $148,120 | 1 | — | — | — |