Asset Manager
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American Trust
2525 HARRODSBURG RD SUITE 300, LEXINGTON, KY 40504 • 859-514-6186
Market Value
$1.3B
+14.9%
Holdings
365
+6
New Purchases
53
Added To
124
Closed
31
Reduced
139
Top 10 Concentration
56.8%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRCE | 4.12% | 0.00% | +4.12% | $53M |
| AVGO | 0.52% | 0.24% | +0.28% | $7M |
| QQQ | 2.46% | 2.21% | +0.25% | $32M |
| KLAC | 0.74% | 0.53% | +0.21% | $10M |
| VIG | 0.24% | 0.04% | +0.20% | $3M |
| IFRA | 0.20% | 0.00% | +0.20% | $3M |
| JGRO | 4.68% | 4.52% | +0.16% | $61M |
| AOM | 0.22% | 0.10% | +0.12% | $3M |
| HONIV | 0.11% | 0.00% | +0.11% | $1M |
| HONAV | 0.11% | 0.00% | +0.11% | $1M |
| GOOGL | 0.54% | 0.45% | +0.09% | $7M |
| LLY | 0.55% | 0.47% | +0.08% | $7M |
| AMD | 0.10% | 0.03% | +0.07% | $1M |
| SNDK | 0.06% | 0.00% | +0.06% | $789K |
| VB | 4.43% | 4.37% | +0.06% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 7.18% | 8.48% | -1.30% | $93M |
| JPST | 1.83% | 2.32% | -0.49% | $24M |
| VOO | 15.02% | 15.39% | -0.37% | $195M |
| VUG | 5.13% | 5.37% | -0.25% | $67M |
| JMUB | 0.00% | 0.22% | -0.22% | $0 |
| DG | 0.00% | 0.21% | -0.21% | $0 |
| JFLX | 1.78% | 1.98% | -0.20% | $23M |
| DFIC | 3.26% | 3.43% | -0.17% | $42M |
| ZTS | 0.00% | 0.17% | -0.17% | $0 |
| TJX | 0.42% | 0.56% | -0.14% | $5M |
| COST | 0.36% | 0.50% | -0.14% | $5M |
| VEA | 2.48% | 2.61% | -0.13% | $32M |
| CMCSA | 0.00% | 0.13% | -0.13% | $0 |
| GLDM | 0.28% | 0.41% | -0.12% | $4M |
| IAU | 0.06% | 0.18% | -0.12% | $822K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.8% |
| Technology | 6.3% |
| Healthcare | 2.9% |
| Industrials | 2.7% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $551M | 42.5% |
| Large Cap | 229 | $610M | 47.0% |
| Mid Cap | 50 | $84M | 6.5% |
| Small Cap | 18 | $52M | 4.0% |
| Micro Cap | 1 | $280K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$54.4B
Avg P/E
37.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
222
# ETFs / Funds
143
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.02% | 283,744 | $195M | $686.81 | $21M | -6,959 | -2.4% | |
| 2 | BIV | 7.18% | 1,214,066 | $93M | $76.70 | -$3M | -26,327 | -2.1% | |
| 3 | DGRO | 6.07% | 1,039,043 | $79M | $75.79 | $9M | +45,289 | +4.6% | |
| 4 | VUG | 5.13% | 772,322 | $67M | $86.14 | $6M | +633,433 | +456.1% | |
| 5 | JGRO | 4.68% | 616,315 | $61M | $98.59 | $10M | +12,283 | +2.0% | |
| 6 | VB | 4.43% | 189,427 | $57M | $303.12 | $8M | +1,185 | +0.6% | |
| 7 | SRCE | 4.12% | 655,083 | $53M | $81.58 | — | +655,083 | — | NEW |
| 8 | IJH | 3.98% | 669,220 | $52M | $77.11 | $7M | +10,420 | +1.6% | |
| 9 | DFIC | 3.26% | 1,134,501 | $42M | $37.26 | $4M | +45,562 | +4.2% | |
| 10 | VO | 2.93% | 471,888 | $38M | $80.57 | $4M | +352,509 | +295.3% | |
| 11 | VEA | 2.48% | 451,981 | $32M | $71.25 | $3M | -8,472 | -1.8% | |
| 12 | QQQ | 2.46% | 43,379 | $32M | $736.40 | $7M | +173 | +0.4% | |
| 13 | JPST | 1.83% | 468,313 | $24M | $50.57 | -$2M | -48,050 | -9.3% | |
| 14 | JFLX | 1.78% | 457,456 | $23M | $50.40 | $700K | +7,385 | +1.6% | |
| 15 | DXUV | 1.38% | 268,870 | $18M | $66.50 | $2M | +6,051 | +2.3% | |
| 16 | AAPL | 1.25% | 56,242 | $16M | $289.36 | $2M | +148 | +0.3% | |
| 17 | VWO | 0.91% | 197,956 | $12M | $59.69 | $1M | -1,346 | -0.7% | |
| 18 | MSFT | 0.88% | 30,664 | $11M | $373.02 | $246K | +429 | +1.4% | |
| 19 | FNDX | 0.86% | 358,274 | $11M | $31.10 | $520K | -23,155 | -6.1% | |
| 20 | JPM | 0.76% | 30,269 | $10M | $327.33 | $223K | -2,654 | -8.1% | |
| 21 | KLAC | 0.74% | 32,032 | $10M | $301.71 | $4M | +27,931 | +681.1% | |
| 22 | SPY | 0.72% | 12,548 | $9M | $746.76 | $2M | +561 | +4.7% | |
| 23 | NVDA | 0.69% | 44,594 | $9M | $200.09 | $1M | +1,272 | +2.9% | |
| 24 | TSM | 0.68% | 18,550 | $9M | $477.57 | $2M | -3,145 | -14.5% | |
| 25 | JNJ | 0.57% | 29,039 | $7M | $253.97 | $339K | +255 | +0.9% | |
| 26 | LLY | 0.55% | 5,900 | $7M | $1,199.43 | $2M | +148 | +2.6% | |
| 27 | GOOGL | 0.54% | 19,634 | $7M | $357.37 | $2M | +2,036 | +11.6% | |
| 28 | AVGO | 0.52% | 17,793 | $7M | $377.75 | $4M | +8,936 | +100.9% | |
| 29 | VTI | 0.52% | 18,143 | $7M | $370.05 | $977K | +261 | +1.5% | |
| 30 | IVV | 0.51% | 8,858 | $7M | $748.89 | $1M | +513 | +6.2% | |
| 31 | APH | 0.45% | 33,113 | $6M | $176.32 | $288K | -10,814 | -24.6% | |
| 32 | IMCG | 0.43% | 56,431 | $6M | $98.30 | $661K | -5,603 | -9.0% | |
| 33 | TJX | 0.42% | 35,791 | $5M | $151.50 | -$912K | -3,875 | -9.8% | |
| 34 | CMI | 0.41% | 7,524 | $5M | $713.21 | $1M | -569 | -7.0% | |
| 35 | SPYG | 0.41% | 45,061 | $5M | $118.99 | $936K | -141 | -0.3% | |
| 36 | AMZN | 0.38% | 20,559 | $5M | $238.34 | $622K | +18 | +0.1% | |
| 37 | COST | 0.36% | 4,968 | $5M | $935.47 | -$1M | -702 | -12.4% | |
| 38 | V | 0.35% | 13,390 | $5M | $343.09 | $310K | -784 | -5.5% | |
| 39 | ABBV | 0.35% | 18,211 | $5M | $251.64 | $265K | -1,642 | -8.3% | |
| 40 | SDY | 0.34% | 28,615 | $4M | $152.18 | $449K | +1,854 | +6.9% | |
| 41 | JMEE | 0.32% | 53,695 | $4M | $78.03 | $344K | -3,905 | -6.8% | |
| 42 | DE | 0.31% | 6,372 | $4M | $634.33 | $61K | -696 | -9.8% | |
| 43 | MA | 0.30% | 7,645 | $4M | $513.60 | -$352K | -918 | -10.7% | |
| 44 | CTAS | 0.30% | 22,973 | $4M | $170.08 | -$262K | -1,675 | -6.8% | |
| 45 | GLDM | 0.28% | 45,334 | $4M | $81.54 | -$888K | -4,127 | -8.3% | |
| 46 | USHY | 0.28% | 97,991 | $4M | $37.02 | -$123K | -3,814 | -3.8% | |
| 47 | JEPI | 0.27% | 61,332 | $3M | $56.48 | -$34K | -392 | -0.6% | |
| 48 | NEE | 0.26% | 38,015 | $3M | $87.77 | -$593K | -4,295 | -10.2% | |
| 49 | PH | 0.25% | 3,311 | $3M | $978.12 | -$22K | -331 | -9.1% | |
| 50 | SCHW | 0.24% | 34,292 | $3M | $92.27 | -$357K | -3,170 | -8.5% | |
| 51 | VIG | 0.24% | 13,369 | $3M | $236.62 | $3M | +11,226 | +523.9% | |
| 52 | HD | 0.24% | 8,820 | $3M | $352.68 | -$36K | -746 | -7.8% | |
| 53 | EOG | 0.23% | 23,278 | $3M | $129.73 | -$702K | -2,463 | -9.6% | |
| 54 | AOM | 0.22% | 57,302 | $3M | $49.89 | $2M | +33,713 | +142.9% | |
| 55 | PEP | 0.22% | 20,616 | $3M | $135.40 | -$709K | -1,926 | -8.5% | |
| 56 | PG | 0.21% | 18,143 | $3M | $146.64 | -$150K | -1,316 | -6.8% | |
| 57 | META | 0.20% | 4,698 | $3M | $563.29 | -$34K | +13 | +0.3% | |
| 58 | IVW | 0.20% | 19,100 | $3M | $137.53 | $469K | +21 | +0.1% | |
| 59 | GOOG | 0.20% | 7,319 | $3M | $353.33 | $774K | +1,002 | +15.9% | |
| 60 | JEPQ | 0.20% | 41,881 | $3M | $61.46 | $200K | -870 | -2.0% | |
| 61 | TXN | 0.20% | 8,594 | $3M | $298.07 | $22K | -4,487 | -34.3% | |
| 62 | IFRA | 0.20% | 40,575 | $3M | $63.04 | — | +40,575 | — | NEW |
| 63 | PRN | 0.19% | 9,408 | $2M | $260.72 | $695K | +373 | +4.1% | |
| 64 | CNQ | 0.19% | 61,998 | $2M | $39.50 | -$925K | -7,230 | -10.4% | |
| 65 | VGT | 0.19% | 20,313 | $2M | $119.52 | $749K | +17,907 | +744.3% | |
| 66 | SYK | 0.19% | 7,666 | $2M | $314.84 | -$410K | -927 | -10.8% | |
| 67 | IWD | 0.19% | 9,916 | $2M | $242.42 | $638K | +1,653 | +20.0% | |
| 68 | BND | 0.18% | 31,632 | $2M | $73.41 | $2K | +126 | +0.4% | |
| 69 | DOV | 0.18% | 10,270 | $2M | $224.28 | -$91K | -1,218 | -10.6% | |
| 70 | ABT | 0.18% | 25,304 | $2M | $90.74 | -$622K | -3,115 | -11.0% | |
| 71 | BAC | 0.17% | 39,612 | $2M | $56.98 | $88K | -4,877 | -11.0% | |
| 72 | BLK | 0.17% | 2,303 | $2M | $961.56 | -$240K | -249 | -9.8% | |
| 73 | TMO | 0.16% | 4,117 | $2M | $501.36 | -$213K | -515 | -11.1% | |
| 74 | JBHT | 0.16% | 7,092 | $2M | $289.43 | $371K | -842 | -10.6% | |
| 75 | DHI | 0.16% | 12,439 | $2M | $162.88 | $119K | -1,460 | -10.5% | |
| 76 | VTV | 0.15% | 9,207 | $2M | $217.94 | $222K | +114 | +1.2% | |
| 77 | JKD | 0.15% | 19,065 | $2M | $103.65 | $376K | +1,264 | +7.1% | |
| 78 | IJJ | 0.15% | 13,215 | $2M | $147.73 | $194K | -57 | -0.4% | |
| 79 | MMC | 0.15% | 11,425 | $2M | $166.67 | -$311K | -1,348 | -10.6% | |
| 80 | WRB | 0.14% | 25,709 | $2M | $70.53 | -$107K | -3,257 | -11.2% | |
| 81 | SHW | 0.14% | 5,207 | $2M | $344.32 | -$67K | -595 | -10.3% | |
| 82 | IWF | 0.13% | 13,615 | $2M | $124.17 | $268K | +10,279 | +308.1% | |
| 83 | MGK | 0.13% | 19,143 | $2M | $87.91 | $347K | +15,506 | +426.3% | |
| 84 | ASML | 0.13% | 822 | $2M | $1,989.44 | $559K | +7 | +0.9% | |
| 85 | RPG | 0.12% | 24,432 | $2M | $63.85 | $443K | +530 | +2.2% | |
| 86 | JAAA | 0.12% | 30,202 | $2M | $50.49 | $4K | — | — | |
| 87 | ACN | 0.12% | 12,222 | $2M | $124.44 | -$693K | +1,057 | +9.5% | |
| 88 | VBK | 0.11% | 4,054 | $1M | $365.70 | $308K | +170 | +4.4% | |
| 89 | SCHG | 0.11% | 43,460 | $1M | $33.84 | $293K | +3,035 | +7.5% | |
| 90 | XMMO | 0.11% | 8,488 | $1M | $170.15 | $213K | -3 | -0.0% | |
| 91 | HONIV | 0.11% | 6,461 | $1M | $221.94 | — | +6,461 | — | NEW |
| 92 | BRK-B | 0.11% | 2,830 | $1M | $500.39 | -$42K | -213 | -7.0% | |
| 93 | HONAV | 0.11% | 6,461 | $1M | $219.15 | — | +6,461 | — | NEW |
| 94 | IEMG | 0.11% | 17,032 | $1M | $82.84 | $274K | +735 | +4.5% | |
| 95 | BR | 0.10% | 9,930 | $1M | $136.95 | -$145K | +670 | +7.2% | |
| 96 | WMT | 0.10% | 11,863 | $1M | $113.26 | -$80K | +406 | +3.5% | |
| 97 | SPGI | 0.10% | 3,287 | $1M | $407.26 | -$208K | -350 | -9.6% | |
| 98 | AMD | 0.10% | 2,303 | $1M | $580.91 | $1M | +696 | +43.3% | |
| 99 | VOE | 0.10% | 6,569 | $1M | $197.54 | $100K | +70 | +1.1% | |
| 100 | ANET | 0.10% | 7,566 | $1M | $169.88 | $371K | +122 | +1.6% |