Turtle Creek Wealth Advisors, LLC Quant / Systematic

CIK: 0002007171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $498,774 (100.0% shares, 0.0% debt)

Holdings (173)

VOO VANGUARD INDEX FDS 11.0%
Value ($000) $54,637 Shares 103,543 Est. Cost $457.00 Unrealized
IEFA ISHARES TR 6.3%
Value ($000) $31,543 Shares 404,133 Est. Cost $71.76 Unrealized
XLV SELECT SECTOR SPDR TR 3.8%
Value ($000) $19,004 Shares 123,386 Est. Cost $153.91 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $15,508 Shares 66,556 Est. Cost $184.49 Unrealized +20.3%
MSFT MICROSOFT CORP 2.7%
Value ($000) $13,473 Shares 31,311 Est. Cost $362.93 Unrealized +16.6%
IJH ISHARES TR 2.6%
Value ($000) $13,080 Shares 209,888 Est. Cost $76.56 Unrealized
OWL BLUE OWL CAPITAL INC 2.6%
Value ($000) $12,920 Shares 667,371 Est. Cost $13.46 Unrealized +32.7%
XLP SELECT SECTOR SPDR TR 1.9%
Value ($000) $9,681 Shares 116,643 Est. Cost $82.88 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $8,754 Shares 72,085 Est. Cost $98.67 Unrealized +19.7%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $8,530 Shares 40,454 Est. Cost $151.97 Unrealized +34.9%
AVGO BROADCOM INC 1.7%
Value ($000) $8,386 Shares 48,612 Est. Cost $152.27 Unrealized +3.8%
ITOT ISHARES TR 1.6%
Value ($000) $8,184 Shares 65,149 Est. Cost $105.23 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $7,933 Shares 8,949 Est. Cost $607.67 Unrealized +41.8%
CAT CATERPILLAR INC 1.6%
Value ($000) $7,867 Shares 20,114 Est. Cost $267.92 Unrealized +26.4%
META META PLATFORMS INC 1.5%
Value ($000) $7,688 Shares 13,431 Est. Cost $357.29 Unrealized +43.3%
KLAC KLA CORP 1.5%
Value ($000) $7,480 Shares 9,659 Est. Cost $535.92 Unrealized +44.6%
LEN LENNAR CORP 1.5%
Value ($000) $7,293 Shares 38,899 Est. Cost $123.65 Unrealized +32.8%
IWB ISHARES TR 1.4%
Value ($000) $7,026 Shares 22,348 Est. Cost $271.52 Unrealized
PVAL PUTNAM ETF TRUST 1.3%
Value ($000) $6,696 Shares 176,495 Est. Cost $37.94 Unrealized
AFL AFLAC INC 1.3%
Value ($000) $6,458 Shares 57,763 Est. Cost $78.62 Unrealized +25.6%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $6,445 Shares 10,201 Est. Cost $439.70 Unrealized +27.4%
LAM RESEARCH CORP 1.3%
Value ($000) $6,356 Shares 7,788 Est. Cost $819.82 Unrealized
BLACKROCK INC 1.3%
Value ($000) $6,292 Shares 6,627 Est. Cost $814.78 Unrealized
INTU INTUIT 1.2%
Value ($000) $6,060 Shares 9,758 Est. Cost $604.53 Unrealized +4.7%
ZTS ZOETIS INC 1.2%
Value ($000) $5,963 Shares 30,521 Est. Cost $172.67 Unrealized +5.0%
SYK STRYKER CORPORATION 1.2%
Value ($000) $5,888 Shares 16,299 Est. Cost $331.34 Unrealized +2.8%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $5,843 Shares 89,666 Est. Cost $54.27 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $5,756 Shares 33,234 Est. Cost $150.88 Unrealized +8.8%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $5,464 Shares 27,043 Est. Cost $156.64 Unrealized +29.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $5,403 Shares 17,743 Est. Cost $260.79 Unrealized +2.3%
IEMG ISHARES INC 1.1%
Value ($000) $5,393 Shares 93,939 Est. Cost $51.46 Unrealized
CI THE CIGNA GROUP 1.1%
Value ($000) $5,287 Shares 15,261 Est. Cost $297.44 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $5,181 Shares 9,030 Est. Cost $477.56 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $5,114 Shares 58,024 Est. Cost $78.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $4,905 Shares 24,695 Est. Cost $198.19 Unrealized -2.8%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $4,852 Shares 116,168 Est. Cost $39.49 Unrealized -4.4%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $4,825 Shares 8,964 Est. Cost $545.80 Unrealized -1.8%
LOW LOWES COS INC 1.0%
Value ($000) $4,818 Shares 17,788 Est. Cost $207.56 Unrealized +13.8%
MPC MARATHON PETE CORP 1.0%
Value ($000) $4,809 Shares 29,520 Est. Cost $152.28 Unrealized +7.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $4,645 Shares 5,243 Est. Cost $589.00 Unrealized +51.2%
V VISA INC 0.9%
Value ($000) $4,644 Shares 16,891 Est. Cost $253.93 Unrealized +5.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,587 Shares 24,620 Est. Cost $150.05 Unrealized +21.6%
EOG EOG RES INC 0.9%
Value ($000) $4,545 Shares 36,973 Est. Cost $115.36 Unrealized +4.4%
ACWV ISHARES INC 0.9%
Value ($000) $4,527 Shares 39,525 Est. Cost $100.35 Unrealized
HSY HERSHEY CO 0.9%
Value ($000) $4,263 Shares 22,227 Est. Cost $180.41 Unrealized +3.1%
NUE NUCOR CORP 0.9%
Value ($000) $4,241 Shares 28,210 Est. Cost $159.88 Unrealized -8.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,194 Shares 51,915 Est. Cost $80.43 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $3,974 Shares 34,997 Est. Cost $105.14 Unrealized +7.4%
HD HOME DEPOT INC 0.7%
Value ($000) $3,458 Shares 8,535 Est. Cost $300.54 Unrealized +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,169 Shares 50,294 Est. Cost $56.58 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,127 Shares 6,332 Est. Cost $398.77 Unrealized +15.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,070 Shares 18,510 Est. Cost $140.95 Unrealized +18.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,053 Shares 25,976 Est. Cost $87.47 Unrealized +28.9%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,895 Shares 54,815 Est. Cost $48.75 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,657 Shares 4,607 Est. Cost $484.06 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $2,611 Shares 27,268 Est. Cost $75.10 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $2,421 Shares 150,832 Est. Cost $14.00 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,027 Shares 13,765 Est. Cost $138.80 Unrealized +0.8%
EFG ISHARES TR 0.4%
Value ($000) $1,939 Shares 18,016 Est. Cost $96.85 Unrealized
T AT&T INC 0.4%
Value ($000) $1,922 Shares 87,379 Est. Cost $14.41 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,777 Shares 3,861 Est. Cost $363.68 Unrealized +21.6%
IWD ISHARES TR 0.3%
Value ($000) $1,708 Shares 9,001 Est. Cost $169.01 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $1,569 Shares 18,914 Est. Cost $65.06 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,510 Shares 7,658 Est. Cost $173.89 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,469 Shares 12,121 Est. Cost $77.26 Unrealized +43.8%
GOOG ALPHABET INC 0.3%
Value ($000) $1,419 Shares 8,490 Est. Cost $136.22 Unrealized +23.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,388 Shares 6,149 Est. Cost $194.43 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,292 Shares 3,443 Est. Cost $318.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,251 Shares 2,139 Est. Cost $512.85 Unrealized +6.9%
EFA ISHARES TR 0.2%
Value ($000) $1,111 Shares 13,285 Est. Cost $75.35 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,097 Shares 3,408 Est. Cost $259.51 Unrealized
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $1,074 Shares 181,700 Est. Cost $7.32 Unrealized -9.5%
APA APA CORPORATION 0.2%
Value ($000) $1,064 Shares 43,518 Est. Cost $30.11 Unrealized -12.5%
TSLA TESLA INC 0.2%
Value ($000) $1,032 Shares 3,943 Est. Cost $212.05 Unrealized +7.5%
BA BOEING CO 0.2%
Value ($000) $1,026 Shares 6,750 Est. Cost $202.73 Unrealized -15.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $954 Shares 9,516 Est. Cost $100.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $906 Shares 5,588 Est. Cost $145.44 Unrealized +5.0%
WMT WALMART INC 0.2%
Value ($000) $853 Shares 10,559 Est. Cost $56.73 Unrealized +27.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $829 Shares 28,470 Est. Cost $28.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $790 Shares 1,386 Est. Cost $507.38 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $753 Shares 7,133 Est. Cost $93.97 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $730 Shares 2,204 Est. Cost $220.23 Unrealized +36.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $724 Shares 6,873 Est. Cost $109.75 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $692 Shares 1,409 Est. Cost $313.02 Unrealized +48.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $689 Shares 9,641 Est. Cost $57.59 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $689 Shares 8,147 Est. Cost $55.53 Unrealized +34.8%
KO COCA COLA CO 0.1%
Value ($000) $680 Shares 9,468 Est. Cost $55.17 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $640 Shares 5,460 Est. Cost $110.09 Unrealized -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $607 Shares 100,000 Est. Cost $2.70 Unrealized +81.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $606 Shares 28,106 Est. Cost $19.48 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $587 Shares 10,204 Est. Cost $52.10 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $584 Shares 9,331 Est. Cost $42.24 Unrealized +40.7%
ABBV ABBVIE INC 0.1%
Value ($000) $581 Shares 2,940 Est. Cost $147.66 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $570 Shares 921 Est. Cost $502.34 Unrealized +17.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $569 Shares 2,755 Est. Cost $152.14 Unrealized +26.8%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $549 Shares 35,135 Est. Cost $11.75 Unrealized +36.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $545 Shares 5,588 Est. Cost $91.60 Unrealized -9.6%
ABT ABBOTT LABS 0.1%
Value ($000) $540 Shares 4,735 Est. Cost $102.22 Unrealized +4.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $523 Shares 4,074 Est. Cost $109.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $516 Shares 2,332 Est. Cost $176.56 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $515 Shares 881 Est. Cost $420.96 Unrealized +22.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $512 Shares 12,894 Est. Cost $30.07 Unrealized +28.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $506 Shares 11,289 Est. Cost $30.84 Unrealized +48.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $479 Shares 170,000 Est. Cost $0.98 Unrealized +133.1%
OEF ISHARES TR 0.1%
Value ($000) $474 Shares 1,714 Est. Cost $223.39 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $464 Shares 17,615 Est. Cost $23.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $456 Shares 7,526 Est. Cost $54.82 Unrealized +6.7%
ORCL ORACLE CORP 0.1%
Value ($000) $454 Shares 2,664 Est. Cost $112.60 Unrealized +27.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $448 Shares 2,237 Est. Cost $179.14 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $447 Shares 938 Est. Cost $398.71 Unrealized +12.3%
AMGN AMGEN INC 0.1%
Value ($000) $444 Shares 1,379 Est. Cost $265.90 Unrealized +17.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $443 Shares 2,644 Est. Cost $145.01 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $436 Shares 843 Est. Cost $562.52 Unrealized -2.5%
NFLX NETFLIX INC 0.1%
Value ($000) $427 Shares 602 Est. Cost $49.55 Unrealized +35.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $417 Shares 854 Est. Cost $427.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $416 Shares 2,446 Est. Cost $155.60 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $414 Shares 1,856 Est. Cost $193.06 Unrealized +12.4%
DVY ISHARES TR 0.1%
Value ($000) $403 Shares 2,986 Est. Cost $126.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $401 Shares 8,937 Est. Cost $32.14 Unrealized +19.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 1,043 Est. Cost $371.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $369 Shares 1,044 Est. Cost $316.12 Unrealized +2.1%
CRM SALESFORCE INC 0.1%
Value ($000) $368 Shares 1,346 Est. Cost $235.24 Unrealized +7.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $365 Shares 8,897 Est. Cost $47.53 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $350 Shares 706 Est. Cost $433.90 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $349 Shares 2,124 Est. Cost $127.85 Unrealized +18.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,312 Est. Cost $235.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $346 Shares 6,123 Est. Cost $45.53 Unrealized +20.5%
NOW SERVICENOW INC 0.1%
Value ($000) $340 Shares 380 Est. Cost $132.10 Unrealized +24.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $335 Shares 33,403 Est. Cost $8.73 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $330 Shares 15,270 Est. Cost $9.07 Unrealized +14.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 2,398 Est. Cost $121.18 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $314 Shares 13,404 Est. Cost $39.84 Unrealized -37.5%
CB CHUBB LIMITED 0.1%
Value ($000) $313 Shares 1,086 Est. Cost $226.91 Unrealized +19.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $297 Shares 1,438 Est. Cost $178.16 Unrealized +5.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $297 Shares 5,012 Est. Cost $52.52 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $292 Shares 2,802 Est. Cost $76.80 Unrealized +26.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $290 Shares 5,454 Est. Cost $45.50 Unrealized +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $289 Shares 6,120 Est. Cost $45.61 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 3,162 Est. Cost $79.12 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $279 Shares 1,020 Est. Cost $244.22 Unrealized +15.2%
NKE NIKE INC 0.1%
Value ($000) $278 Shares 3,148 Est. Cost $102.25 Unrealized -25.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $277 Shares 19,037 Est. Cost $12.07 Unrealized +5.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $276 Shares 1,624 Est. Cost $132.41 Unrealized +29.3%
GE GE AEROSPACE 0.1%
Value ($000) $275 Shares 1,459 Est. Cost $159.25 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 6,061 Est. Cost $41.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $271 Shares 1,515 Est. Cost $159.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $269 Shares 1,033 Est. Cost $201.97 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $268 Shares 507 Est. Cost $448.56 Unrealized +6.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 3,036 Est. Cost $85.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $266 Shares 1,154 Est. Cost $208.05 Unrealized +5.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 932 Est. Cost $254.15 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $262 Shares 9,068 Est. Cost $26.68 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $260 Shares 2,362 Est. Cost $95.35 Unrealized +3.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $259 Shares 3,454 Est. Cost $75.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $250 Shares 2,060 Est. Cost $109.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $243 Shares 957 Est. Cost $214.15 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $240 Shares 865 Est. Cost $251.00 Unrealized +4.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $240 Shares 21,356 Est. Cost $10.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $238 Shares 2,844 Est. Cost $73.07 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $235 Shares 955 Est. Cost $234.64 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 6,257 Est. Cost $35.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $233 Shares 1,058 Est. Cost $196.43 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $231 Shares 448 Est. Cost $489.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $228 Shares 2,374 Est. Cost $90.00 Unrealized +0.6%
F FORD MTR CO 0.0%
Value ($000) $228 Shares 21,597 Est. Cost $9.75 Unrealized +7.0%
L LOEWS CORP 0.0%
Value ($000) $223 Shares 2,821 Est. Cost $66.05 Unrealized +18.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $221 Shares 814 Est. Cost $245.13 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $219 Shares 15,854 Est. Cost $12.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $215 Shares 3,910 Est. Cost $54.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 2,857 Est. Cost $70.40 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $210 Shares 1,950 Est. Cost $103.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $204 Shares 488 Est. Cost $369.25 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 595 Est. Cost $340.48 Unrealized