• Quant Weekly – One new addition
• Quant 30 – No changes this week
• Legacy – No changes

Model Portfolio Quant Alpha Weekly

One new addition this week.

Add: AVAH (Aveanna Healthcare)

What does Aveanna Healthcare do?

Aveanna Healthcare (AVAH) is an Atlanta-based home care provider offering pediatric and adult services nationwide. Its model keeps patients at home and out of costly hospital or nursing settings. The company runs three segments:

• Private Duty Services (PDS): In-home skilled nursing and therapy for medically fragile children and adults.
• Home Health & Hospice (HHH): Skilled nursing, rehab therapy, and end-of-life care.
• Medical Solutions (MS): Supplies and nutrition products like pumps, formulas, and equipment.

Founded in 2016, Aveanna’s patient-first platform focuses on cost efficiency and quality in home-based care.

Positives on Aveanna Healthcare

• Turnaround gaining steam — revenue climbing, free cash flow positive, 2025 outlook raised.
• Thrive acquisition and digital overhaul driving efficiency and scale.
• Back to profitability after prior losses, with stronger margins in key divisions.

Concerns on Aveanna Healthcare

• Labor shortages and wage inflation could squeeze margins in core services.
• Heavy debt load — about 80% above market cap — flagged by Moody’s “Caa1.”
• Medicare and regulatory risks could dent future earnings stability.

Model Portfolio Quant 30

No changes this week.

Add: None

Remove: None

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 21 stocks in it. It is up over +230% since it began in 2023. Celestica became a 11 bagger this week.

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 10-23-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	29.35%
EQAL (Russell 1000 Equal Weight ETF)	7.37%
Portfolio start date 6/27/25
Quant 30	18.02%
EQAL (Russell 1000 Equal Weight ETF)	7.37%
Portfolio start date 4/14/23	Live
Quant Alpha’s – Legacy	249.10%
EQAL (Russell 1000 Equal Weight ETF)	31.12%

Click here for the Live Quant scorecard

The Quant Alpha Weekly PortfolioThe Portfolio remains substantially ahead of its benchmark. It is up over 29% since it began on June 27. 2025.

The Quant 30 Portfolio This marks the start of more active turnover as we power thru the thousands of earnings reports about to start being released. The Portfolio is up by 18% now.

The Quant Alpha’s – Legacy Portfolio maintained its over 230% return in a classic Position Trading Portfolio implementation.

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