Mutual Advisors’s Avnet AVT Stock Holding History

Mutual Advisors’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,975	Closed	-$908K	–	1282
2025 Q2	$908K	Hold	16,975	–	–	0.02%	551
2025 Q1	$882K	Sell	16,975 -8,470	-33%	-$429K	0.03%	494
2024 Q4	$1.34M	Buy	25,445 +7	+0%	+$380	0.04%	389
2024 Q3	$1.38M	Sell	25,438 -289	-1%	-$15.2K	0.04%	373
2024 Q2	$1.37M	Buy	25,727 +296	+1%	+$15.2K	0.04%	379
2024 Q1	$1.26M	Buy	25,431 +38	+0.1%	+$1.78K	0.04%	407
2023 Q4	$1.28M	Sell	25,393 -4,657	-15%	-$222K	0.04%	388
2023 Q3	$1.45M	Sell	30,050 -2,840	-9%	-$137K	0.06%	324
2023 Q2	$1.66M	Sell	32,890 -96	-0.3%	-$4.23K	0.06%	295
2023 Q1	$1.49M	Sell	32,986 -2,201	-6%	-$98.1K	0.06%	319
2022 Q4	$1.46M	Sell	35,187 -308	-0.9%	-$12.8K	0.07%	312
2022 Q3	$1.28M	Buy	35,495 +17,895	+102%	+$770K	0.07%	310
2022 Q2	$755K	Buy	17,600 +1,600	+10%	+$69.7K	0.05%	418
2022 Q1	$649K	Buy	+16,000	New	+$660K	0.04%	498

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return