ALVIX
Focused Large Cap Value Investor Class
1W: -2.1%
1M: -4.6%
3M: -0.8%
YTD: +9.2%
1Y: +2.0%
3Y: +36.4%
5Y: +43.8%
$11.44
+0.05 (+0.44%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
ETF-Level Metrics
AUM$2.8B
Holdings49
Top 10 Wt32.5%
Beta0.58
% Profitable74%
Coverage95%
Portfolio Valuation
P/E12.2
P/B2.4
P/S2.7
EV/EBITDA13.6
P/FCF26.7
PEG1.04
Profitability & Returns
Gross Margin54.1%
Net Margin22.0%
ROE21.7%
ROA5.7%
ROIC17.2%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov4.6x
Current Ratio0.77
Quick Ratio0.75
Growth (YoY)
Revenue+6.3%
Net Income+10.2%
EPS+11.7%
FCF+21.1%
EBITDA+7.0%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F5.9
Altman Z2.64
IS Quality68.3
IS Overall50.9
IS Value58.5
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 22.8% | 15.7 |
| Healthcare | 8 | 15.4% | 48.4 |
| Consumer Defensive | 6 | 12.1% | 21.4 |
| Technology | 6 | 10.9% | 35.4 |
| Industrials | 6 | 10.1% | 21.1 |
| Energy | 4 | 9.1% | 15.1 |
| Consumer Cyclical | 3 | 5.0% | 13.7 |
| Basic Materials | 3 | 4.1% | 0.2 |
| Utilities | 1 | 3.6% | 17.1 |
| Communication Services | 2 | 3.5% | 14.4 |
| Other | 12 | 3.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 2.44% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 4.57% | $127.0M | 732,204 | 22.3 | $89.8B | Financial Services |
| 2 | Duke Energy Corp | 0ID1.L | 3.62% | $100.5M | 767,337 | 17.1 | $81.3B | Utilities |
| 3 | Berkshire Hathaway Inc | BRYN.DE | 3.41% | $94.7M | 197,700 | — | $961.3B | Financial Services |
| 4 | Blackrock Inc | BLK.SW | 3.20% | $89.0M | 92,523 | 25.0 | $187.0B | Financial Services |
| 5 | Johnson & Johnson | JNJ.SW | 3.12% | $86.5M | 354,031 | 29.6 | $535.1B | Healthcare |
| 6 | JPMorgan Chase & Co | CMC.DE | 3.08% | $85.6M | 290,933 | 14.3 | $787.6B | Financial Services |
| 7 | Becton Dickinson & Co | BDXA | 3.04% | $84.5M | 537,146 | 211.6 | $55.9B | Healthcare |
| 8 | Chevron Corp | CHV.DE | 2.88% | $79.9M | 386,070 | 19.7 | $364.7B | Energy |
| 9 | Enterprise Products Partners LP | 0S23.L | 2.86% | $79.5M | 2,100,964 | 12.6 | $77.8B | Energy |
| 10 | Norfolk Southern Corp | 0K8M.L | 2.66% | $74.0M | 257,765 | 27.1 | $71.4B | Industrials |
| 11 | PepsiCo Inc | PEP.SW | 2.60% | $72.2M | 464,756 | 16.5 | $147.5B | Consumer Defensive |
| 12 | Unilever PLC | UNA.AS | 2.55% | $70.7M | 1,241,610 | 20.5 | $113.8B | Consumer Defensive |
| 13 | Medtronic PLC | 2M6.DE | 2.51% | $69.7M | 804,875 | 21.1 | $98.6B | Healthcare |
| 14 | Truist Financial Corp | TFC | 2.44% | $67.7M | 1,472,648 | 10.5 | $57.9B | Financial Services |
| 15 | Mondelez International Inc | KTF.DE | 2.43% | $67.4M | 1,168,625 | 21.4 | $65.7B | Consumer Defensive |
| 16 | Kimberly-Clark Corp | KMY.DE | 2.33% | $64.6M | 669,943 | 16.0 | $27.8B | Consumer Defensive |
| 17 | Packaging Corp of America | 0KEZ.L | 2.26% | $62.6M | 295,183 | 29.6 | $21.5B | Consumer Cyclical |
| 18 | Alphabet Inc | GOOGL.SW | 2.23% | $61.8M | 214,977 | 16.9 | $3.4T | Communication Services |
| 19 | Analog Devices Inc | 0HFN.L | 2.19% | $60.9M | 191,312 | 49.3 | $204.0B | Technology |
| 20 | F5 Inc | FFV.DE | 2.04% | $56.7M | 196,037 | 27.3 | $17.4B | Technology |
| 21 | A O Smith Corp | 0L7A.L | 2.02% | $56.0M | 848,637 | 15.8 | $7.9B | Industrials |
| 22 | Microsoft Corp | 4338.HK | 2.01% | $55.9M | 151,024 | 11.3 | $24.7T | Technology |
| 23 | Charles Schwab Corp/The | 0L3I.L | 1.92% | $53.4M | 568,477 | 17.5 | $171.3B | Financial Services |
| 24 | Reinsurance Group of America Inc | RGA | 1.75% | $48.5M | 237,315 | 10.8 | $16.3B | Financial Services |
| 25 | Cisco Systems Inc/Delaware | 4333.HK | 1.74% | $48.4M | 623,591 | 33.4 | $3.0T | Technology |
| 26 | Atmos Energy Corp | ATMO | 1.72% | $47.6M | 257,911 | -0.2 | — | Consumer Cyclical |
| 27 | Amrize Ltd | AMRZ.SW | 1.70% | $47.3M | 844,282 | — | $17.0B | Basic Materials |
| 28 | PACCAR Inc | 0KET.L | 1.68% | $46.6M | 403,493 | 23.0 | $57.5B | Industrials |
| 29 | Baker Hughes Co | 0RR8.L | 1.68% | $46.5M | 762,375 | 17.8 | $55.4B | Energy |
| 30 | TotalEnergies SE | TOTB.DE | 1.67% | $46.4M | 509,517 | 10.4 | $165.7B | Energy |
| 31 | Infineon Technologies AG | IFX.SW | 1.60% | $38.3M | 977,072 | 70.3 | $78.5B | Technology |
| 32 | IQVIA Holdings Inc | 0JDM.L | 1.60% | $44.3M | 259,718 | 31.8 | $43.5B | Healthcare |
| 33 | Honeywell International Inc Private | — | 1.53% | $42.5M | 188,140 | — | — | — |
| 34 | State Street Bank & Trust Co Private | — | 1.49% | $41.4M | 41,364,000 | — | — | — |
| 35 | Henry Schein Inc | HS2.DE | 1.44% | $39.9M | 541,592 | 25.0 | $9.4B | Healthcare |
| 36 | RTX Corp | 5UR.DE | 1.40% | $39.0M | 202,218 | 32.1 | $221.4B | Industrials |
| 37 | Commerce Bancshares Inc/MO | CBSH | 1.38% | $38.4M | 780,409 | 13.5 | $8.1B | Financial Services |
| 38 | Roche Holding AG | ROP.SW | 1.38% | $30.7M | 96,148 | 22.5 | $275.2B | Healthcare |
| 39 | PPG Industries Inc | 0KEI.L | 1.38% | $38.3M | 358,566 | 15.0 | $25.3B | Basic Materials |
| 40 | QUALCOMM Inc | QCI.DE | 1.28% | $35.7M | 276,846 | 21.1 | $175.0B | Technology |
| 41 | Verizon Communications Inc | VZ | 1.27% | $35.3M | 702,281 | 12.0 | $191.7B | Communication Services |
| 42 | Colgate-Palmolive Co | CPA.DE | 1.26% | $34.9M | 409,306 | 33.1 | $59.8B | Consumer Defensive |
| 43 | Siemens AG | SIE.DE | 1.23% | $29.7M | 140,701 | 26.9 | $210.5B | Industrials |
| 44 | Zimmer Biomet Holdings Inc | ZBH.SW | 1.18% | $32.8M | 362,989 | 21.4 | $15.0B | Healthcare |
| 45 | UnitedHealth Group Inc | UNH.DE | 1.12% | $31.0M | 114,524 | 23.9 | $295.9B | Healthcare |
| 46 | Target Corp | TGT.DE | 1.11% | $30.8M | 254,119 | 1.6 | $2M | Industrials |
| 47 | PulteGroup Inc | 0KS6.L | 1.07% | $29.6M | 251,496 | 11.8 | $21.7B | Consumer Cyclical |
| 48 | Ameriprise Financial Inc | 0HF6.L | 1.06% | $29.4M | 66,046 | 11.7 | $44.1B | Financial Services |
| 49 | Owens Corning | OC | 1.03% | $28.6M | 264,184 | -14.5 | $9.5B | Basic Materials |
| 50 | Sysco Corp | 0LC6.L | 0.98% | $27.1M | 379,791 | 21.1 | $40.4B | Consumer Defensive |