Asset Manager
← All Institutions
Journey Advisory Group, LLC
50 E RIVERCENTER BLVD SUITE 301, COVINGTON, KY 41011 • 859-888-0356
Market Value
$1.3B
+5.2%
Holdings
281
-6
New Purchases
12
Added To
81
Closed
19
Reduced
116
Top 10 Concentration
35.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 0.79% | 0.10% | +0.69% | $11M |
| ARX | 0.59% | 0.00% | +0.59% | $8M |
| RIO | 12.03% | 11.45% | +0.58% | $162M |
| FXI | 0.73% | 0.16% | +0.57% | $10M |
| EWH | 0.50% | 0.00% | +0.50% | $7M |
| GOOGL | 1.62% | 1.21% | +0.41% | $22M |
| AAPL | 2.90% | 2.50% | +0.40% | $39M |
| EWT | 0.43% | 0.19% | +0.24% | $6M |
| AVGO | 1.64% | 1.42% | +0.23% | $22M |
| TRMD | 0.22% | 0.00% | +0.22% | $3M |
| RRC | 0.27% | 0.07% | +0.20% | $4M |
| DBND | 0.20% | 0.00% | +0.20% | $3M |
| MU | 0.29% | 0.13% | +0.16% | $4M |
| GE | 0.72% | 0.57% | +0.15% | $10M |
| ABBV | 0.87% | 0.72% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 0.00% | 0.58% | -0.58% | $0 |
| QSR | 0.00% | 0.32% | -0.32% | $0 |
| PG | 1.98% | 2.28% | -0.30% | $27M |
| ACN | 0.26% | 0.55% | -0.29% | $3M |
| BOXX | 0.21% | 0.48% | -0.27% | $3M |
| VGSH | 0.46% | 0.72% | -0.26% | $6M |
| CP | 0.00% | 0.23% | -0.23% | $0 |
| HCC | 0.03% | 0.25% | -0.22% | $404K |
| AON | 0.00% | 0.22% | -0.22% | $0 |
| TSM | 0.15% | 0.35% | -0.20% | $2M |
| FTXG | 0.00% | 0.20% | -0.20% | $0 |
| DOC | 0.04% | 0.23% | -0.19% | $487K |
| DHR | 0.04% | 0.22% | -0.19% | $489K |
| PEP | 0.28% | 0.46% | -0.18% | $4M |
| SIVR | 0.00% | 0.18% | -0.18% | $0 |
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 | $465M | 34.6% |
| Large Cap | 160 | $637M | 47.4% |
| Mid Cap | 41 | $152M | 11.3% |
| Small Cap | 13 | $76M | 5.7% |
| Micro Cap | 4 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$71.5B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
182
# ETFs / Funds
99
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 12.03% | 2,459,471 | $162M | $65.71 | $15M | -47,322 | -1.9% | |
| 2 | MSFT | 3.53% | 91,442 | $47M | $517.95 | $2M | -567 | -0.6% | |
| 3 | IJH | 3.32% | 683,820 | $45M | $65.26 | $2M | +572 | +0.1% | |
| 4 | AAPL | 2.90% | 153,091 | $39M | $254.63 | $7M | -2,556 | -1.6% | |
| 5 | BND | 2.90% | 523,326 | $39M | $74.37 | $1M | +9,139 | +1.8% | |
| 6 | VEA | 2.81% | 629,404 | $38M | $59.92 | $2M | +6,546 | +1.1% | |
| 7 | IJR | 1.99% | 224,993 | $27M | $118.83 | $2M | +1,013 | +0.5% | |
| 8 | PG | 1.98% | 173,199 | $27M | $153.65 | -$2M | -9,462 | -5.2% | |
| 9 | QUAL | 1.84% | 127,148 | $25M | $194.50 | $1M | -1,344 | -1.1% | |
| 10 | JPM | 1.78% | 75,718 | $24M | $315.43 | $2M | +800 | +1.1% | |
| 11 | AVGO | 1.64% | 66,944 | $22M | $329.91 | $4M | +1,194 | +1.8% | |
| 12 | GOOGL | 1.62% | 89,468 | $22M | $243.10 | $6M | +1,574 | +1.8% | |
| 13 | USMV | 1.55% | 219,257 | $21M | $95.14 | $151K | -1,356 | -0.6% | |
| 14 | SCHO | 1.38% | 758,142 | $18M | $24.40 | $488K | +19,399 | +2.6% | |
| 15 | IBTH | 1.37% | 819,597 | $18M | $22.52 | $859K | +37,093 | +4.7% | |
| 16 | IBTI | 1.36% | 818,071 | $18M | $22.38 | $606K | +26,188 | +3.3% | |
| 17 | LLY | 1.31% | 23,152 | $18M | $763.01 | -$200K | +234 | +1.0% | |
| 18 | IBDR | 1.26% | 694,316 | $17M | $24.30 | $532K | +20,511 | +3.0% | |
| 19 | MTUM | 1.24% | 65,111 | $17M | $256.45 | $798K | -1,049 | -1.6% | |
| 20 | IBTJ | 1.22% | 745,513 | $16M | $21.96 | $656K | +28,723 | +4.0% | |
| 21 | VGK | 1.20% | 201,201 | $16M | $79.80 | $598K | +1,750 | +0.9% | |
| 22 | VIG | 1.19% | 74,046 | $16M | $215.80 | -$234K | -5,166 | -6.5% | |
| 23 | SGOV | 1.18% | 157,624 | $16M | $100.70 | -$11K | -126 | -0.1% | |
| 24 | NVDA | 1.13% | 81,530 | $15M | $186.58 | $1M | -5,392 | -6.2% | |
| 25 | IBDQ | 1.07% | 568,766 | $14M | $25.19 | -$213K | -8,672 | -1.5% | |
| 26 | DGRO | 0.92% | 181,614 | $12M | $68.08 | $666K | -1,349 | -0.7% | |
| 27 | ABBV | 0.87% | 50,285 | $12M | $231.54 | $2M | +1,010 | +2.0% | |
| 28 | COST | 0.81% | 11,690 | $11M | $925.67 | -$1M | -635 | -5.2% | |
| 29 | DGRW | 0.80% | 121,448 | $11M | $88.96 | $506K | -1,525 | -1.2% | |
| 30 | MPC | 0.79% | 55,073 | $11M | $192.74 | $9M | +47,579 | +634.9% | |
| 31 | TPZ | 0.78% | 562,329 | $10M | $18.56 | -$481K | -16,537 | -2.9% | |
| 32 | META | 0.74% | 13,533 | $10M | $734.38 | $171K | +300 | +2.3% | |
| 33 | FXI | 0.73% | 239,086 | $10M | $41.14 | $8M | +184,293 | +336.3% | |
| 34 | GE | 0.72% | 32,292 | $10M | $300.82 | $2M | +3,945 | +13.9% | |
| 35 | MCHI | 0.72% | 147,299 | $10M | $65.85 | $2M | +13,040 | +9.7% | |
| 36 | GLD | 0.69% | 26,091 | $9M | $355.47 | $2M | +706 | +2.8% | |
| 37 | ILF | 0.69% | 320,558 | $9M | $28.89 | $876K | +657 | +0.2% | |
| 38 | XLK | 0.66% | 31,444 | $9M | $281.86 | $243K | -2,595 | -7.6% | |
| 39 | WM | 0.65% | 39,309 | $9M | $220.83 | -$65K | +1,087 | +2.8% | |
| 40 | WMT | 0.64% | 82,990 | $9M | $103.06 | $323K | -1,173 | -1.4% | |
| 41 | CTAS | 0.63% | 41,162 | $8M | $205.26 | -$482K | +1,089 | +2.7% | |
| 42 | MUFG | 0.61% | 516,344 | $8M | $15.94 | $1M | -5,744 | -1.1% | |
| 43 | STOT | 0.61% | 173,571 | $8M | $47.39 | -$845K | -17,979 | -9.4% | |
| 44 | ARX | 0.59% | 432,526 | $8M | $18.23 | — | +432,526 | — | NEW |
| 45 | TOTL | 0.58% | 191,582 | $8M | $40.57 | $91K | +73 | +0.0% | |
| 46 | HD | 0.56% | 18,721 | $8M | $405.19 | $915K | +527 | +2.9% | |
| 47 | V | 0.55% | 21,767 | $7M | $341.38 | -$324K | -75 | -0.3% | |
| 48 | TJX | 0.52% | 48,380 | $7M | $144.54 | $1M | +342 | +0.7% | |
| 49 | FNDX | 0.51% | 262,071 | $7M | $26.30 | $483K | +885 | +0.3% | |
| 50 | PRF | 0.51% | 151,418 | $7M | $45.21 | $151K | -6,951 | -4.4% | |
| 51 | EWH | 0.50% | 313,507 | $7M | $21.55 | — | +313,507 | — | NEW |
| 52 | IVV | 0.49% | 9,855 | $7M | $669.28 | $357K | -193 | -1.9% | |
| 53 | AAXJ | 0.49% | 71,768 | $7M | $91.22 | $2M | +17,621 | +32.5% | |
| 54 | AMP | 0.48% | 13,195 | $6M | $491.24 | -$425K | +254 | +2.0% | |
| 55 | SMLF | 0.47% | 84,707 | $6M | $74.35 | $515K | -403 | -0.5% | |
| 56 | VGSH | 0.46% | 105,602 | $6M | $58.85 | -$3M | -51,833 | -32.9% | |
| 57 | LINC | 0.45% | 255,080 | $6M | $23.50 | -$727K | -36,538 | -12.5% | |
| 58 | AJG | 0.44% | 18,903 | $6M | $309.73 | -$160K | +114 | +0.6% | |
| 59 | XONA.DE | 0.43% | 51,794 | $6M | $112.75 | $127K | -1,196 | -2.3% | |
| 60 | EWT | 0.43% | 91,334 | $6M | $63.62 | $3M | +47,949 | +110.5% | |
| 61 | SPY | 0.42% | 8,560 | $6M | $666.19 | -$549K | -1,558 | -15.4% | |
| 62 | ADP | 0.42% | 19,099 | $6M | $293.51 | -$148K | +444 | +2.4% | |
| 63 | NEE | 0.42% | 74,046 | $6M | $75.49 | $628K | +2,567 | +3.6% | |
| 64 | AMZN | 0.40% | 24,462 | $5M | $219.57 | $135K | +593 | +2.5% | |
| 65 | IBTK | 0.40% | 267,068 | $5M | $19.88 | $2M | +101,985 | +61.8% | |
| 66 | J | 0.38% | 34,433 | $5M | $149.86 | $804K | +1,296 | +3.9% | |
| 67 | LMT | 0.38% | 10,252 | $5M | $499.21 | $538K | +363 | +3.7% | |
| 68 | CSX | 0.38% | 143,698 | $5M | $35.51 | $413K | -20 | -0.0% | |
| 69 | ORCL | 0.37% | 17,611 | $5M | $281.24 | $282K | -3,755 | -17.6% | |
| 70 | AXP | 0.37% | 14,909 | $5M | $332.16 | $488K | +914 | +6.5% | |
| 71 | CVX | 0.36% | 31,087 | $5M | $155.29 | $329K | -328 | -1.0% | |
| 72 | EWY | 0.36% | 59,803 | $5M | $80.10 | -$318K | -11,365 | -16.0% | |
| 73 | IQLT | 0.35% | 107,519 | $5M | $44.19 | $70K | -790 | -0.7% | |
| 74 | XMHQ | 0.35% | 44,571 | $5M | $104.96 | $416K | +1,186 | +2.7% | |
| 75 | JNJ | 0.34% | 24,874 | $5M | $185.42 | $604K | -1,363 | -5.2% | |
| 76 | PPLT | 0.34% | 31,960 | $5M | $142.88 | $568K | -583 | -1.8% | |
| 77 | QQQ | 0.34% | 7,515 | $5M | $600.36 | $223K | -260 | -3.3% | |
| 78 | AEM | 0.33% | 26,517 | $4M | $168.56 | $1M | -55 | -0.2% | |
| 79 | NMR | 0.33% | 609,900 | $4M | $7.27 | $371K | -7,615 | -1.2% | |
| 80 | VALE | 0.33% | 406,664 | $4M | $10.86 | -$1M | -151,621 | -27.2% | |
| 81 | NUE | 0.32% | 32,206 | $4M | $135.43 | $124K | -506 | -1.6% | |
| 82 | MCD | 0.32% | 14,203 | $4M | $303.90 | $255K | +302 | +2.2% | |
| 83 | NGD | 0.32% | 599,744 | $4M | $7.18 | $1M | -8,598 | -1.4% | |
| 84 | GS | 0.32% | 5,391 | $4M | $796.35 | $513K | +50 | +0.9% | |
| 85 | CINF | 0.32% | 26,856 | $4M | $158.10 | $247K | — | — | |
| 86 | SPTM | 0.30% | 50,724 | $4M | $80.65 | $145K | -1,959 | -3.7% | |
| 87 | SNA | 0.29% | 11,317 | $4M | $346.53 | $565K | +529 | +4.9% | |
| 88 | IBM | 0.29% | 13,887 | $4M | $282.16 | $974K | +3,898 | +39.0% | |
| 89 | MU | 0.29% | 22,982 | $4M | $167.32 | $2M | +10,018 | +77.3% | |
| 90 | LGLV | 0.28% | 21,275 | $4M | $178.16 | $123K | +270 | +1.3% | |
| 91 | PEP | 0.28% | 26,683 | $4M | $140.44 | -$2M | -18,052 | -40.4% | |
| 92 | JOE | 0.28% | 75,180 | $4M | $49.48 | -$260K | -8,258 | -9.9% | |
| 93 | WEC | 0.28% | 32,260 | $4M | $114.59 | $543K | +1,996 | +6.6% | |
| 94 | RRC | 0.27% | 97,294 | $4M | $37.64 | $3M | +76,048 | +357.9% | |
| 95 | GOOG | 0.27% | 14,782 | $4M | $243.55 | $907K | -399 | -2.6% | |
| 96 | CME | 0.26% | 13,008 | $4M | $270.19 | -$43K | +100 | +0.8% | |
| 97 | BRK-B | 0.26% | 6,941 | $3M | $502.74 | $23K | -196 | -2.8% | |
| 98 | WLK | 0.26% | 45,072 | $3M | $77.06 | $68K | +230 | +0.5% | |
| 99 | CNO | 0.26% | 87,808 | $3M | $39.55 | $276K | +4,950 | +6.0% | |
| 100 | ACN | 0.26% | 13,944 | $3M | $246.60 | -$4M | -9,531 | -40.6% |