Asset Manager
← All Institutions
Journey Advisory Group, LLC
50 E RIVERCENTER BLVD SUITE 301, COVINGTON, KY 41011 • 859-888-0356
Market Value
$1.3B
+4.8%
Holdings
288
-3
New Purchases
19
Added To
95
Closed
18
Reduced
103
Top 10 Concentration
34.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 2.80% | +0.79% | $46M |
| STOT | 0.71% | 0.00% | +0.71% | $9M |
| AVGO | 1.42% | 0.90% | +0.52% | $18M |
| GE | 0.57% | 0.07% | +0.50% | $7M |
| EWY | 0.40% | 0.00% | +0.40% | $5M |
| VGSH | 0.72% | 0.35% | +0.37% | $9M |
| VEA | 2.78% | 2.43% | +0.35% | $36M |
| GOOGL | 1.21% | 0.93% | +0.28% | $15M |
| TSM | 0.35% | 0.08% | +0.27% | $5M |
| J | 0.34% | 0.07% | +0.27% | $4M |
| WLK | 0.27% | 0.00% | +0.27% | $3M |
| NVDA | 1.08% | 0.84% | +0.23% | $14M |
| JPM | 1.70% | 1.47% | +0.23% | $22M |
| TMO | 0.20% | 0.00% | +0.20% | $3M |
| FTXG | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 11.45% | 12.62% | -1.17% | $146M |
| AGRO | 0.15% | 0.75% | -0.60% | $2M |
| FXI | 0.16% | 0.70% | -0.55% | $2M |
| BAH | 0.02% | 0.50% | -0.48% | $255K |
| AAPL | 2.50% | 2.91% | -0.41% | $32M |
| PPTA | 0.00% | 0.40% | -0.40% | $0 |
| NAK | 0.00% | 0.35% | -0.35% | $0 |
| MCHI | 0.58% | 0.92% | -0.34% | $7M |
| AAXJ | 0.35% | 0.66% | -0.31% | $4M |
| PG | 2.28% | 2.58% | -0.30% | $29M |
| MYO | 0.15% | 0.44% | -0.30% | $2M |
| LINC | 0.53% | 0.82% | -0.30% | $7M |
| PM | 0.05% | 0.30% | -0.25% | $687K |
| IBDQ | 1.14% | 1.38% | -0.24% | $15M |
| IJH | 3.32% | 3.53% | -0.21% | $42M |
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 | 63 | $439M | 34.4% |
| Large Cap | 162 | $619M | 48.5% |
| Mid Cap | 37 | $134M | 10.5% |
| Small Cap | 18 | $67M | 5.2% |
| Micro Cap | 8 | $18M | 1.4% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$66.6B
Avg P/E
31.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
193
# ETFs / Funds
95
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 11.45% | 2,506,793 | $146M | $58.33 | -$8M | -53,447 | -2.1% | |
| 2 | MSFT | 3.58% | 92,009 | $46M | $497.41 | $12M | +1,158 | +1.3% | |
| 3 | IJH | 3.32% | 683,248 | $42M | $62.02 | -$669K | -54,433 | -7.4% | |
| 4 | BND | 2.96% | 514,187 | $38M | $73.63 | $2M | +29,642 | +6.1% | |
| 5 | VEA | 2.78% | 622,858 | $36M | $57.01 | $6M | +40,714 | +7.0% | |
| 6 | AAPL | 2.50% | 155,647 | $32M | $205.17 | -$4M | -4,023 | -2.5% | |
| 7 | PG | 2.28% | 182,661 | $29M | $159.32 | -$2M | -1,674 | -0.9% | |
| 8 | IJR | 1.92% | 223,980 | $24M | $109.29 | $970K | -838 | -0.4% | |
| 9 | QUAL | 1.84% | 128,492 | $23M | $182.82 | $577K | -5,593 | -4.2% | |
| 10 | JPM | 1.70% | 74,918 | $22M | $289.91 | $4M | +1,691 | +2.3% | |
| 11 | USMV | 1.62% | 220,613 | $21M | $93.87 | -$1M | -12,518 | -5.4% | |
| 12 | AVGO | 1.42% | 65,750 | $18M | $275.65 | $7M | +266 | +0.4% | |
| 13 | SCHO | 1.41% | 738,743 | $18M | $24.38 | $999K | +39,829 | +5.7% | |
| 14 | LLY | 1.40% | 22,918 | $18M | $779.53 | -$2M | -556 | -2.4% | |
| 15 | IBTI | 1.39% | 791,883 | $18M | $22.36 | $386K | +13,435 | +1.7% | |
| 16 | IBTH | 1.38% | 782,504 | $18M | $22.49 | $315K | +11,604 | +1.5% | |
| 17 | IBDR | 1.28% | 673,805 | $16M | $24.25 | $76K | +2,006 | +0.3% | |
| 18 | VIG | 1.27% | 79,212 | $16M | $204.68 | $2M | +3,398 | +4.5% | |
| 19 | MTUM | 1.24% | 66,160 | $16M | $240.32 | $2M | -4,400 | -6.2% | |
| 20 | SGOV | 1.24% | 157,750 | $16M | $100.69 | $2M | +22,406 | +16.6% | |
| 21 | IBTJ | 1.23% | 716,790 | $16M | $21.92 | $365K | +11,834 | +1.7% | |
| 22 | GOOGL | 1.21% | 87,894 | $15M | $176.23 | $4M | +14,313 | +19.4% | |
| 23 | VGK | 1.21% | 199,451 | $15M | $77.50 | $1M | -2,537 | -1.3% | |
| 24 | IBDQ | 1.14% | 577,438 | $15M | $25.18 | -$2M | -92,124 | -13.8% | |
| 25 | NVDA | 1.08% | 86,922 | $14M | $157.99 | $3M | -7,828 | -8.3% | |
| 26 | COST | 0.96% | 12,325 | $12M | $989.97 | -$630K | -1,242 | -9.2% | |
| 27 | DGRO | 0.92% | 182,963 | $12M | $63.94 | -$201K | -9,655 | -5.0% | |
| 28 | TPZ | 0.85% | 578,866 | $11M | $18.86 | $2M | +31,124 | +5.7% | |
| 29 | DGRW | 0.81% | 122,973 | $10M | $83.74 | $52K | -5,327 | -4.2% | |
| 30 | META | 0.76% | 13,233 | $10M | $738.09 | $2M | +356 | +2.8% | |
| 31 | VGSH | 0.72% | 157,435 | $9M | $58.78 | $5M | +84,387 | +115.5% | |
| 32 | ABBV | 0.72% | 49,275 | $9M | $185.62 | -$1M | -148 | -0.3% | |
| 33 | STOT | 0.71% | 191,550 | $9M | $47.35 | — | +191,550 | — | NEW |
| 34 | CTAS | 0.70% | 40,073 | $9M | $222.87 | $892K | +962 | +2.5% | |
| 35 | WM | 0.68% | 38,222 | $9M | $228.82 | -$44K | +251 | +0.7% | |
| 36 | XLK | 0.67% | 34,039 | $9M | $253.23 | $2M | +1,466 | +4.5% | |
| 37 | ILF | 0.66% | 319,901 | $8M | $26.21 | $3M | +74,211 | +30.2% | |
| 38 | WMT | 0.64% | 84,163 | $8M | $97.78 | $991K | +1,711 | +2.1% | |
| 39 | V | 0.61% | 21,842 | $8M | $355.05 | $425K | +927 | +4.4% | |
| 40 | GLD | 0.61% | 25,385 | $8M | $304.83 | $778K | +1,230 | +5.1% | |
| 41 | TOTL | 0.60% | 191,509 | $8M | $40.11 | $1M | +33,235 | +21.0% | |
| 42 | MCHI | 0.58% | 134,259 | $7M | $55.10 | -$4M | -71,842 | -34.9% | |
| 43 | MOS | 0.58% | 202,693 | $7M | $36.48 | $3M | +27,486 | +15.7% | |
| 44 | GE | 0.57% | 28,347 | $7M | $257.39 | $6M | +24,295 | +599.6% | |
| 45 | MUFG | 0.56% | 522,088 | $7M | $13.72 | -$845K | -65,463 | -11.1% | |
| 46 | ACN | 0.55% | 23,475 | $7M | $298.89 | -$205K | +332 | +1.4% | |
| 47 | AMP | 0.54% | 12,941 | $7M | $533.75 | $744K | +210 | +1.6% | |
| 48 | LINC | 0.53% | 291,618 | $7M | $23.05 | -$3M | -339,485 | -53.8% | |
| 49 | PRF | 0.52% | 158,369 | $7M | $42.27 | -$199K | -12,217 | -7.2% | |
| 50 | HD | 0.52% | 18,194 | $7M | $366.64 | $63K | +165 | +0.9% | |
| 51 | FNDX | 0.50% | 261,186 | $6M | $24.54 | $28K | -9,083 | -3.4% | |
| 52 | SPY | 0.49% | 10,118 | $6M | $617.88 | $1M | +1,470 | +17.0% | |
| 53 | IVV | 0.49% | 10,048 | $6M | $620.88 | $889K | +528 | +5.5% | |
| 54 | BOXX | 0.48% | 54,098 | $6M | $112.68 | $21K | -390 | -0.7% | |
| 55 | AJG | 0.47% | 18,789 | $6M | $320.11 | -$405K | +194 | +1.0% | |
| 56 | TJX | 0.46% | 48,038 | $6M | $123.49 | $254K | +1,420 | +3.0% | |
| 57 | PEP | 0.46% | 44,735 | $6M | $132.04 | $188K | +6,592 | +17.3% | |
| 58 | SMLF | 0.45% | 85,110 | $6M | $67.95 | -$824K | -21,181 | -19.9% | |
| 59 | ADP | 0.45% | 18,655 | $6M | $308.42 | $114K | +197 | +1.1% | |
| 60 | XOM | 0.45% | 52,990 | $6M | $107.80 | -$675K | -717 | -1.3% | |
| 61 | VALE | 0.42% | 558,285 | $5M | $9.71 | -$924K | -77,470 | -12.2% | |
| 62 | AMZN | 0.41% | 23,869 | $5M | $219.39 | $849K | +807 | +3.5% | |
| 63 | EWY | 0.40% | 71,168 | $5M | $71.78 | — | +71,168 | — | NEW |
| 64 | NEE | 0.39% | 71,479 | $5M | $69.42 | -$406K | -4,246 | -5.6% | |
| 65 | CSX | 0.37% | 143,718 | $5M | $32.63 | $464K | +139 | +0.1% | |
| 66 | IQLT | 0.37% | 108,309 | $5M | $43.22 | $219K | -4,107 | -3.6% | |
| 67 | ORCL | 0.37% | 21,366 | $5M | $218.63 | $2M | -1,258 | -5.6% | |
| 68 | LMT | 0.36% | 9,889 | $5M | $463.13 | $29K | -297 | -2.9% | |
| 69 | TSM | 0.35% | 19,916 | $5M | $226.49 | $4M | +13,861 | +228.9% | |
| 70 | CVX | 0.35% | 31,415 | $4M | $143.19 | -$774K | -99 | -0.3% | |
| 71 | AAXJ | 0.35% | 54,147 | $4M | $82.62 | -$4M | -55,003 | -50.4% | |
| 72 | AXP | 0.35% | 13,995 | $4M | $318.98 | $802K | +384 | +2.8% | |
| 73 | J | 0.34% | 33,137 | $4M | $131.45 | $3M | +26,037 | +366.7% | |
| 74 | QQQ | 0.34% | 7,775 | $4M | $551.62 | $1M | +866 | +12.5% | |
| 75 | XMHQ | 0.33% | 43,385 | $4M | $98.24 | $221K | -771 | -1.8% | |
| 76 | NUE | 0.33% | 32,712 | $4M | $129.54 | $468K | +1,390 | +4.4% | |
| 77 | QSR | 0.32% | 61,913 | $4M | $66.29 | -$104K | -1,234 | -1.9% | |
| 78 | NMR | 0.32% | 617,515 | $4M | $6.58 | $399K | +21,744 | +3.6% | |
| 79 | MCD | 0.32% | 13,901 | $4M | $292.17 | -$252K | +92 | +0.7% | |
| 80 | MLP | 0.32% | 221,866 | $4M | $18.19 | -$411K | -31,228 | -12.3% | |
| 81 | JNJ | 0.31% | 26,237 | $4M | $152.75 | -$387K | -262 | -1.0% | |
| 82 | CINF | 0.31% | 26,856 | $4M | $148.92 | $6K | -180 | -0.7% | |
| 83 | PPLT | 0.31% | 32,543 | $4M | $122.87 | $959K | -720 | -2.2% | |
| 84 | JOE | 0.31% | 83,438 | $4M | $47.70 | $9K | -1,150 | -1.4% | |
| 85 | SPTM | 0.31% | 52,683 | $4M | $74.89 | $22K | -4,999 | -8.7% | |
| 86 | GS | 0.30% | 5,341 | $4M | $707.75 | $750K | -205 | -3.7% | |
| 87 | LGLV | 0.29% | 21,005 | $4M | $174.61 | $113K | +581 | +2.8% | |
| 88 | CME | 0.28% | 12,908 | $4M | $275.62 | $692K | +2,104 | +19.5% | |
| 89 | BRK-B | 0.27% | 7,137 | $3M | $485.77 | -$511K | -332 | -4.5% | |
| 90 | WLK | 0.27% | 44,842 | $3M | $75.93 | — | +44,842 | — | NEW |
| 91 | SNA | 0.26% | 10,788 | $3M | $311.17 | -$217K | +182 | +1.7% | |
| 92 | IBTK | 0.26% | 165,083 | $3M | $19.84 | $2M | +107,487 | +186.6% | |
| 93 | HCC | 0.25% | 70,006 | $3M | $45.83 | -$26K | +2,222 | +3.3% | |
| 94 | CNO | 0.25% | 82,858 | $3M | $38.58 | -$406K | -3,649 | -4.2% | |
| 95 | AEM | 0.25% | 26,572 | $3M | $118.93 | -$186K | -4,296 | -13.9% | |
| 96 | WEC | 0.25% | 30,264 | $3M | $104.20 | -$162K | -161 | -0.5% | |
| 97 | DLY | 0.24% | 196,673 | $3M | $15.59 | -$117K | -1,033 | -0.5% | |
| 98 | MDLZ | 0.24% | 45,367 | $3M | $67.45 | $49K | +989 | +2.2% | |
| 99 | NGD | 0.24% | 608,342 | $3M | $4.95 | $713K | -11,118 | -1.8% | |
| 100 | IBM | 0.23% | 9,989 | $3M | $294.78 | $947K | +1,954 | +24.3% |