Asset Manager
← All Institutions
Journey Advisory Group, LLC
50 E RIVERCENTER BLVD SUITE 301, COVINGTON, KY 41011 • 859-888-0356
Market Value
$1.3B
+12.6%
Holdings
284
+17
New Purchases
45
Added To
115
Closed
7
Reduced
89
Top 10 Concentration
28.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.71% | 0.00% | +1.71% | $22M |
| MTUM | 2.86% | 1.28% | +1.58% | $37M |
| QQQ | 1.06% | 0.36% | +0.70% | $14M |
| IHI | 0.51% | 0.00% | +0.51% | $7M |
| CLX | 0.48% | 0.00% | +0.48% | $6M |
| VDE | 0.37% | 0.00% | +0.37% | $5M |
| BDXA | 0.37% | 0.00% | +0.37% | $5M |
| MDT | 0.38% | 0.02% | +0.36% | $5M |
| KMB | 0.38% | 0.02% | +0.35% | $5M |
| AMAT | 0.62% | 0.31% | +0.31% | $8M |
| VBIL | 0.31% | 0.00% | +0.31% | $4M |
| BSX | 0.33% | 0.03% | +0.29% | $4M |
| ARGT | 0.29% | 0.00% | +0.29% | $4M |
| AR | 0.36% | 0.08% | +0.28% | $5M |
| GOOGL | 2.38% | 2.13% | +0.26% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.39% | 5.54% | -4.14% | $18M |
| DBND | 0.95% | 1.96% | -1.01% | $12M |
| TOTL | 0.81% | 1.76% | -0.95% | $11M |
| AAXJ | 0.20% | 0.55% | -0.35% | $3M |
| PYLD | 4.86% | 5.20% | -0.34% | $63M |
| LPRE | 0.02% | 0.35% | -0.33% | $301K |
| ILF | 2.16% | 2.46% | -0.30% | $28M |
| MSFT | 2.57% | 2.83% | -0.27% | $33M |
| AJG | 0.04% | 0.30% | -0.26% | $481K |
| IBTH | 1.46% | 1.69% | -0.23% | $19M |
| FTXG | 0.00% | 0.22% | -0.22% | $0 |
| MLPX | 0.00% | 0.20% | -0.20% | $0 |
| FXI | 0.59% | 0.77% | -0.19% | $8M |
| IBTI | 1.49% | 1.67% | -0.18% | $19M |
| XONA.DE | 0.41% | 0.57% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.6% |
| Technology | 10.8% |
| Industrials | 5.9% |
| Consumer Defensive | 4.9% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $494M | 37.9% |
| Large Cap | 165 | $558M | 42.8% |
| Mid Cap | 36 | $136M | 10.4% |
| Small Cap | 12 | $96M | 7.4% |
| Micro Cap | 6 | $21M | 1.6% |
Portfolio Analytics
Avg Market Cap
$252.9B
Median Market Cap
$66.8B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
172
# ETFs / Funds
112
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 4.86% | 2,392,375 | $63M | $26.52 | $3M | +92,292 | +4.0% | |
| 2 | VEA | 4.35% | 796,992 | $57M | $71.25 | $6M | +4,797 | +0.6% | |
| 3 | AAPL | 3.25% | 146,313 | $42M | $289.36 | $6M | +1,250 | +0.9% | |
| 4 | MTUM | 2.86% | 108,657 | $37M | $342.83 | $22M | +47,070 | +76.4% | |
| 5 | MSFT | 2.57% | 89,712 | $33M | $373.02 | $666K | +1,108 | +1.2% | |
| 6 | GOOGL | 2.38% | 87,041 | $31M | $357.37 | $6M | +1,318 | +1.5% | |
| 7 | PG | 2.29% | 203,435 | $30M | $146.64 | $6M | +39,792 | +24.3% | |
| 8 | ILF | 2.16% | 834,982 | $28M | $33.75 | -$276K | +33,825 | +4.2% | |
| 9 | LLY | 1.97% | 21,437 | $26M | $1,199.41 | $6M | -242 | -1.1% | |
| 10 | JPM | 1.80% | 71,743 | $23M | $327.33 | $3M | +415 | +0.6% | |
| 11 | IGV | 1.71% | 246,014 | $22M | $90.60 | — | +246,014 | — | NEW |
| 12 | SCHO | 1.67% | 900,961 | $22M | $24.14 | $880K | +41,069 | +4.8% | |
| 13 | VGK | 1.64% | 241,195 | $21M | $88.54 | $1M | -1,280 | -0.5% | |
| 14 | USMV | 1.62% | 219,463 | $21M | $96.46 | $898K | +881 | +0.4% | |
| 15 | AVGO | 1.61% | 55,706 | $21M | $377.75 | $3M | -2,214 | -3.8% | |
| 16 | IBTI | 1.49% | 878,742 | $19M | $22.14 | $60K | +8,322 | +1.0% | |
| 17 | IBTH | 1.46% | 853,470 | $19M | $22.37 | -$469K | -18,635 | -2.1% | |
| 18 | VIG | 1.40% | 77,346 | $18M | $236.62 | $2M | +3,079 | +4.2% | |
| 19 | SGOV | 1.39% | 180,525 | $18M | $100.67 | -$46M | -456,504 | -71.7% | |
| 20 | NVDA | 1.38% | 90,065 | $18M | $200.09 | $5M | +13,773 | +18.1% | |
| 21 | IBTK | 1.35% | 902,785 | $18M | $19.54 | $851K | +51,372 | +6.0% | |
| 22 | IBTJ | 1.34% | 808,737 | $18M | $21.65 | $84K | +11,004 | +1.4% | |
| 23 | QUAL | 1.33% | 79,363 | $17M | $219.43 | $2M | -873 | -1.1% | |
| 24 | CRAK | 1.22% | 345,669 | $16M | $46.08 | $4M | +112,296 | +48.1% | |
| 25 | QQQ | 1.06% | 18,731 | $14M | $736.40 | $10M | +11,590 | +162.3% | |
| 26 | IJH | 1.05% | 177,072 | $14M | $77.11 | $525K | -17,352 | -8.9% | |
| 27 | DGRO | 1.02% | 175,501 | $13M | $75.79 | $818K | -2,369 | -1.3% | |
| 28 | MPC | 0.96% | 49,105 | $13M | $255.67 | $609K | +185 | +0.4% | |
| 29 | DBND | 0.95% | 272,062 | $12M | $45.59 | -$10M | -224,046 | -45.2% | |
| 30 | ABBV | 0.92% | 47,472 | $12M | $251.64 | $2M | +181 | +0.4% | |
| 31 | XLK | 0.86% | 59,168 | $11M | $190.52 | $3M | -206 | -0.3% | |
| 32 | AMZN | 0.84% | 46,055 | $11M | $238.34 | $2M | +1,704 | +3.8% | |
| 33 | GE | 0.81% | 28,296 | $11M | $373.73 | $2M | -1,068 | -3.6% | |
| 34 | TOTL | 0.81% | 267,195 | $11M | $39.47 | -$10M | -246,681 | -48.0% | |
| 35 | FNDF | 0.79% | 195,847 | $10M | $52.76 | $681K | -1,411 | -0.7% | |
| 36 | DGRW | 0.77% | 105,286 | $10M | $95.62 | $795K | -271 | -0.3% | |
| 37 | COST | 0.74% | 10,329 | $10M | $935.49 | -$578K | +52 | +0.5% | |
| 38 | XLV | 0.70% | 57,962 | $9M | $158.66 | $1M | +3,841 | +7.1% | |
| 39 | META | 0.68% | 15,849 | $9M | $563.29 | -$54K | +151 | +1.0% | |
| 40 | WMT | 0.67% | 77,182 | $9M | $113.26 | -$675K | +635 | +0.8% | |
| 41 | WM | 0.63% | 36,678 | $8M | $222.88 | -$264K | -45 | -0.1% | |
| 42 | AMAT | 0.62% | 11,263 | $8M | $723.00 | $5M | +648 | +6.1% | |
| 43 | LINC | 0.60% | 156,179 | $8M | $49.90 | $1M | +836 | +0.5% | |
| 44 | FXI | 0.59% | 241,893 | $8M | $31.59 | -$1M | -6,845 | -2.8% | |
| 45 | CASY | 0.56% | 9,261 | $7M | $794.79 | $618K | -3 | -0.0% | |
| 46 | FNDX | 0.56% | 234,993 | $7M | $31.10 | $844K | +2,900 | +1.2% | |
| 47 | V | 0.56% | 21,110 | $7M | $343.09 | $1M | +1,362 | +6.9% | |
| 48 | PRF | 0.54% | 130,768 | $7M | $54.03 | $631K | -4,617 | -3.4% | |
| 49 | VLO | 0.53% | 26,775 | $7M | $260.44 | $2M | +5,099 | +23.5% | |
| 50 | TJX | 0.52% | 44,917 | $7M | $151.50 | -$402K | -211 | -0.5% | |
| 51 | XMHQ | 0.51% | 58,778 | $7M | $112.88 | $886K | +3,160 | +5.7% | |
| 52 | IHI | 0.51% | 134,066 | $7M | $49.41 | — | +134,066 | — | NEW |
| 53 | CTAS | 0.51% | 38,796 | $7M | $170.08 | $117K | +479 | +1.2% | |
| 54 | JNJ | 0.50% | 25,892 | $7M | $253.97 | $450K | +695 | +2.8% | |
| 55 | IVV | 0.50% | 8,676 | $6M | $748.91 | $1M | +539 | +6.6% | |
| 56 | GOOG | 0.48% | 17,723 | $6M | $353.33 | $2M | +2,611 | +17.3% | |
| 57 | CLX | 0.48% | 65,347 | $6M | $95.44 | — | +65,347 | — | NEW |
| 58 | GLD | 0.47% | 16,494 | $6M | $368.38 | -$1M | -17 | -0.1% | |
| 59 | CPA | 0.47% | 39,020 | $6M | $155.57 | $3M | +8,955 | +29.8% | |
| 60 | HD | 0.46% | 17,198 | $6M | $352.68 | $459K | +153 | +0.9% | |
| 61 | NEE | 0.46% | 68,216 | $6M | $87.77 | -$347K | +13 | +0.0% | |
| 62 | EWT | 0.45% | 54,048 | $6M | $108.61 | -$483K | -35,527 | -39.7% | |
| 63 | EWH | 0.44% | 276,964 | $6M | $20.92 | -$584K | +746 | +0.3% | |
| 64 | RRC | 0.44% | 155,470 | $6M | $37.19 | -$376K | +19,169 | +14.1% | |
| 65 | SPY | 0.44% | 7,722 | $6M | $746.77 | $398K | -536 | -6.5% | |
| 66 | GS | 0.44% | 5,663 | $6M | $1,011.37 | $1M | +117 | +2.1% | |
| 67 | IJR | 0.43% | 37,827 | $6M | $148.31 | $475K | -3,480 | -8.4% | |
| 68 | CSX | 0.43% | 117,565 | $6M | $47.53 | $671K | -2,217 | -1.9% | |
| 69 | EWJ | 0.43% | 59,513 | $6M | $93.27 | $135K | -4,624 | -7.2% | |
| 70 | AMP | 0.42% | 12,021 | $6M | $458.74 | $104K | -153 | -1.3% | |
| 71 | XONA.DE | 0.41% | 39,174 | $5M | $136.72 | -$1M | -585 | -1.5% | |
| 72 | KLAC | 0.40% | 17,290 | $5M | $301.71 | $3M | +15,605 | +926.1% | |
| 73 | CAT | 0.39% | 4,838 | $5M | $1,064.90 | $2M | +114 | +2.4% | |
| 74 | RTX | 0.39% | 27,147 | $5M | $189.73 | -$6K | +416 | +1.6% | |
| 75 | LMT | 0.38% | 9,833 | $5M | $509.48 | -$796K | +227 | +2.4% | |
| 76 | CINF | 0.38% | 26,510 | $5M | $185.14 | $722K | -92 | -0.3% | |
| 77 | KMB | 0.38% | 44,645 | $5M | $109.79 | $5M | +41,699 | +1415.4% | |
| 78 | MDT | 0.38% | 62,121 | $5M | $78.89 | $5M | +59,546 | +2312.5% | |
| 79 | VDE | 0.37% | 32,074 | $5M | $150.13 | — | +32,074 | — | NEW |
| 80 | BDXA | 0.37% | 31,816 | $5M | $151.33 | — | +31,816 | — | NEW |
| 81 | JOE | 0.37% | 76,034 | $5M | $62.63 | $3K | +255 | +0.3% | |
| 82 | AR | 0.36% | 133,500 | $5M | $35.14 | $4M | +111,500 | +506.8% | |
| 83 | AXP | 0.36% | 13,809 | $5M | $338.26 | $478K | -54 | -0.4% | |
| 84 | MELI | 0.35% | 2,721 | $5M | $1,697.39 | $2M | +1,320 | +94.2% | |
| 85 | BRK-A | 0.34% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 86 | BSX | 0.33% | 99,696 | $4M | $42.68 | $4M | +93,846 | +1604.2% | |
| 87 | SNA | 0.32% | 10,494 | $4M | $402.39 | $360K | -140 | -1.3% | |
| 88 | PPC | 0.31% | 144,435 | $4M | $28.11 | $406K | +47,671 | +49.3% | |
| 89 | VBIL | 0.31% | 52,970 | $4M | $75.68 | — | +52,970 | — | NEW |
| 90 | CVX | 0.31% | 24,149 | $4M | $165.76 | -$1M | -202 | -0.8% | |
| 91 | AEM | 0.30% | 25,292 | $4M | $154.68 | -$325K | +4,415 | +21.1% | |
| 92 | SAP | 0.30% | 25,079 | $4M | $154.11 | $832K | +7,366 | +41.6% | |
| 93 | ARGT | 0.29% | 41,267 | $4M | $91.63 | — | +41,267 | — | NEW |
| 94 | MCD | 0.28% | 13,571 | $4M | $270.32 | -$515K | +109 | +0.8% | |
| 95 | J | 0.27% | 28,454 | $4M | $126.00 | -$208K | -1,351 | -4.5% | |
| 96 | WEC | 0.27% | 30,447 | $4M | $116.77 | $46K | +133 | +0.4% | |
| 97 | INTC | 0.26% | 24,696 | $3M | $139.63 | $2M | -6,529 | -20.9% | |
| 98 | VGSH | 0.26% | 57,970 | $3M | $58.20 | -$1M | -25,264 | -30.4% | |
| 99 | LGLV | 0.26% | 18,503 | $3M | $181.46 | -$342 | -351 | -1.9% | |
| 100 | TSM | 0.25% | 6,839 | $3M | $477.59 | $875K | -236 | -3.3% |