Asset Manager
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American Trust
2525 HARRODSBURG RD SUITE 300, LEXINGTON, KY 40504 • 859-514-6186
Market Value
$1.1B
+161.7%
Holdings
306
-9
New Purchases
186
Added To
83
Closed
8
Reduced
26
Top 10 Concentration
55.2%
Turnover
63.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.33% | 0.07% | +17.25% | $184M |
| BIV | 7.74% | 0.00% | +7.74% | $82M |
| MGK | 3.91% | 0.00% | +3.91% | $41M |
| VO | 3.15% | 0.00% | +3.15% | $33M |
| QQQ | 2.24% | 0.07% | +2.17% | $24M |
| VEA | 2.55% | 0.53% | +2.02% | $27M |
| JPST | 2.47% | 0.81% | +1.66% | $26M |
| FNDX | 1.11% | 0.00% | +1.11% | $12M |
| VWO | 0.99% | 0.00% | +0.99% | $10M |
| IMCG | 0.70% | 0.00% | +0.70% | $7M |
| VIGI | 0.54% | 0.00% | +0.54% | $6M |
| IVV | 0.60% | 0.09% | +0.51% | $6M |
| USHY | 0.46% | 0.00% | +0.46% | $5M |
| AOM | 0.43% | 0.00% | +0.43% | $5M |
| JMEE | 0.42% | 0.00% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 4.58% | 11.02% | -6.44% | $49M |
| DGRO | 5.54% | 9.69% | -4.15% | $59M |
| JGRO | 3.70% | 7.78% | -4.09% | $39M |
| VB | 4.26% | 6.87% | -2.61% | $45M |
| AAPL | 1.38% | 3.26% | -1.89% | $15M |
| UNH | 0.00% | 1.51% | -1.51% | $0 |
| MSFT | 1.79% | 3.27% | -1.48% | $19M |
| JPM | 1.02% | 2.20% | -1.18% | $11M |
| IWD | 0.25% | 1.30% | -1.06% | $3M |
| CTAS | 0.65% | 1.52% | -0.87% | $7M |
| V | 0.58% | 1.44% | -0.86% | $6M |
| COST | 0.63% | 1.48% | -0.85% | $7M |
| IWF | 0.81% | 1.66% | -0.85% | $9M |
| MA | 0.54% | 1.34% | -0.80% | $6M |
| JNJ | 0.47% | 1.27% | -0.79% | $5M |
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 | 57 | $436M | 41.1% |
| Large Cap | 194 | $539M | 50.8% |
| Mid Cap | 37 | $70M | 6.6% |
| Small Cap | 17 | $14M | 1.3% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$217.6B
Median Market Cap
$49.5B
Avg P/E
35.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
185
# ETFs / Funds
121
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.33% | 323,290 | $184M | $568.03 | $183M | +322,705 | +55163.2% | |
| 2 | BIV | 7.74% | 1,061,008 | $82M | $77.34 | — | +1,061,008 | — | NEW |
| 3 | DGRO | 5.54% | 917,657 | $59M | $63.94 | $19M | +282,505 | +44.5% | |
| 4 | IJH | 4.58% | 782,741 | $49M | $62.02 | $4M | +18,062 | +2.4% | |
| 5 | VB | 4.26% | 190,635 | $45M | $236.98 | $17M | +65,092 | +51.9% | |
| 6 | MGK | 3.91% | 113,291 | $41M | $366.17 | — | +113,291 | — | NEW |
| 7 | JGRO | 3.70% | 455,183 | $39M | $86.07 | $8M | +28,033 | +6.6% | |
| 8 | VO | 3.15% | 119,255 | $33M | $279.83 | — | +119,255 | — | NEW |
| 9 | VEA | 2.55% | 474,220 | $27M | $57.01 | $25M | +432,250 | +1029.9% | |
| 10 | JPST | 2.47% | 517,357 | $26M | $50.68 | $23M | +452,484 | +697.5% | |
| 11 | QQQ | 2.24% | 42,947 | $24M | $551.65 | $23M | +42,350 | +7093.8% | |
| 12 | MSFT | 1.79% | 38,118 | $19M | $497.41 | $6M | +2,817 | +8.0% | |
| 13 | AAPL | 1.38% | 71,199 | $15M | $205.17 | $1M | +11,698 | +19.7% | |
| 14 | FNDX | 1.11% | 479,917 | $12M | $24.54 | — | +479,917 | — | NEW |
| 15 | JPM | 1.02% | 37,250 | $11M | $289.91 | $2M | +908 | +2.5% | |
| 16 | VWO | 0.99% | 211,265 | $10M | $49.46 | — | +211,265 | — | NEW |
| 17 | NVDA | 0.87% | 58,268 | $9M | $157.99 | $4M | +12,736 | +28.0% | |
| 18 | IWF | 0.81% | 20,248 | $9M | $424.58 | $2M | +1,608 | +8.6% | |
| 19 | SPY | 0.73% | 12,568 | $8M | $617.85 | $6M | +9,172 | +270.1% | |
| 20 | IMCG | 0.70% | 93,044 | $7M | $80.23 | — | +93,044 | — | NEW |
| 21 | CTAS | 0.65% | 30,748 | $7M | $222.87 | $712K | +872 | +2.9% | |
| 22 | AMZN | 0.64% | 31,105 | $7M | $219.39 | $2M | +6,547 | +26.7% | |
| 23 | COST | 0.63% | 6,756 | $7M | $989.94 | $679K | +403 | +6.3% | |
| 24 | TSM | 0.61% | 28,404 | $6M | $226.49 | $1M | -4,140 | -12.7% | |
| 25 | IVV | 0.60% | 10,203 | $6M | $620.89 | $6M | +9,562 | +1491.7% | |
| 26 | V | 0.58% | 17,437 | $6M | $355.05 | $360K | +800 | +4.8% | |
| 27 | TJX | 0.56% | 48,460 | $6M | $123.49 | $635K | +4,540 | +10.3% | |
| 28 | VIGI | 0.54% | 63,904 | $6M | $90.12 | — | +63,904 | — | NEW |
| 29 | MA | 0.54% | 10,170 | $6M | $561.94 | $308K | +306 | +3.1% | |
| 30 | APH | 0.50% | 53,364 | $5M | $98.75 | $2M | +1,253 | +2.4% | |
| 31 | KLAC | 0.49% | 5,810 | $5M | $895.74 | $861K | -579 | -9.1% | |
| 32 | JNJ | 0.47% | 32,823 | $5M | $152.75 | -$120K | +1,865 | +6.0% | |
| 33 | USHY | 0.46% | 131,310 | $5M | $37.51 | — | +131,310 | — | NEW |
| 34 | LLY | 0.45% | 6,122 | $5M | $779.53 | $3M | +3,644 | +147.1% | |
| 35 | VTI | 0.45% | 15,646 | $5M | $303.94 | $2M | +7,179 | +84.8% | |
| 36 | META | 0.44% | 6,368 | $5M | $738.09 | $2M | +1,346 | +26.8% | |
| 37 | AOM | 0.43% | 98,085 | $5M | $46.04 | — | +98,085 | — | NEW |
| 38 | JMEE | 0.42% | 75,645 | $4M | $59.21 | — | +75,645 | — | NEW |
| 39 | DE | 0.42% | 8,808 | $4M | $508.49 | $387K | +90 | +1.0% | |
| 40 | ABBV | 0.42% | 23,890 | $4M | $185.62 | $774K | +6,421 | +36.8% | |
| 41 | GOOGL | 0.41% | 24,751 | $4M | $176.23 | $1M | +3,810 | +18.2% | |
| 42 | ABT | 0.40% | 31,162 | $4M | $136.01 | $159K | +409 | +1.3% | |
| 43 | ACN | 0.39% | 13,821 | $4M | $298.89 | -$261K | -254 | -1.8% | |
| 44 | HD | 0.39% | 11,161 | $4M | $366.64 | -$21K | -63 | -0.6% | |
| 45 | SCHW | 0.39% | 44,808 | $4M | $91.24 | $738K | +2,006 | +4.7% | |
| 46 | SDY | 0.38% | 29,907 | $4M | $135.73 | -$194K | -1,444 | -4.6% | |
| 47 | HON | 0.38% | 17,321 | $4M | $232.88 | $344K | -104 | -0.6% | |
| 48 | SPYG | 0.38% | 41,911 | $4M | $95.32 | — | +41,911 | — | NEW |
| 49 | IAU | 0.37% | 63,176 | $4M | $62.36 | — | +63,176 | — | NEW |
| 50 | SYK | 0.37% | 9,836 | $4M | $395.63 | $301K | +192 | +2.0% | |
| 51 | SCHG | 0.37% | 132,969 | $4M | $29.21 | — | +132,969 | — | NEW |
| 52 | EOG | 0.35% | 30,867 | $4M | $119.61 | -$176K | +705 | +2.3% | |
| 53 | PAYX | 0.34% | 24,564 | $4M | $145.46 | $41K | +1,669 | +7.3% | |
| 54 | MMC | 0.33% | 16,138 | $4M | $218.64 | -$414K | -19 | -0.1% | |
| 55 | PEP | 0.33% | 26,104 | $3M | $132.04 | -$328K | +928 | +3.7% | |
| 56 | TXN | 0.32% | 16,571 | $3M | $207.62 | $570K | +599 | +3.8% | |
| 57 | JEPI | 0.32% | 60,397 | $3M | $56.85 | $2M | +43,540 | +258.3% | |
| 58 | CMI | 0.31% | 10,110 | $3M | $327.50 | $193K | +161 | +1.6% | |
| 59 | NEE | 0.30% | 46,527 | $3M | $69.42 | $119K | +2,641 | +6.0% | |
| 60 | DG | 0.28% | 26,368 | $3M | $114.38 | $666K | -355 | -1.3% | |
| 61 | PH | 0.28% | 4,317 | $3M | $698.47 | $374K | -29 | -0.7% | |
| 62 | PG | 0.28% | 18,460 | $3M | $159.32 | -$240K | -205 | -1.1% | |
| 63 | PRN | 0.27% | 18,279 | $3M | $157.05 | — | +18,279 | — | NEW |
| 64 | BLK | 0.27% | 2,691 | $3M | $1,049.25 | $301K | +26 | +1.0% | |
| 65 | ZTS | 0.26% | 17,499 | $3M | $155.95 | -$76K | +463 | +2.7% | |
| 66 | CNQ | 0.25% | 85,821 | $3M | $31.40 | $175K | +4,014 | +4.9% | |
| 67 | AVGO | 0.25% | 9,603 | $3M | $275.65 | $2M | +4,023 | +72.1% | |
| 68 | IWD | 0.25% | 13,588 | $3M | $194.23 | -$3M | -14,490 | -51.6% | |
| 69 | BR | 0.25% | 10,767 | $3M | $243.03 | $37K | +128 | +1.2% | |
| 70 | IWP | 0.24% | 18,690 | $3M | $138.68 | $2M | +10,197 | +120.1% | |
| 71 | DOV | 0.24% | 14,074 | $3M | $183.23 | $123K | +98 | +0.7% | |
| 72 | SHW | 0.23% | 7,090 | $2M | $343.36 | $7K | +139 | +2.0% | |
| 73 | CMCSA | 0.22% | 66,269 | $2M | $35.69 | -$99K | -522 | -0.8% | |
| 74 | JEPQ | 0.22% | 42,492 | $2M | $54.40 | $2M | +30,715 | +260.8% | |
| 75 | TMO | 0.22% | 5,663 | $2M | $405.46 | -$476K | +93 | +1.7% | |
| 76 | ROP | 0.22% | 4,024 | $2M | $566.84 | -$33K | +100 | +2.5% | |
| 77 | DHI | 0.21% | 17,127 | $2M | $128.92 | $17K | -111 | -0.6% | |
| 78 | NKE | 0.20% | 30,216 | $2M | $71.04 | $253K | +381 | +1.3% | |
| 79 | NFLX | 0.20% | 1,552 | $2M | $1,339.13 | — | +1,552 | — | NEW |
| 80 | SPGI | 0.19% | 3,740 | $2M | $527.29 | $441K | +727 | +24.1% | |
| 81 | IEMG | 0.18% | 31,239 | $2M | $60.03 | $1M | +22,169 | +244.4% | |
| 82 | WRB | 0.17% | 25,137 | $2M | $73.47 | — | +25,137 | — | NEW |
| 83 | ANET | 0.17% | 17,671 | $2M | $102.31 | $893K | +5,862 | +49.6% | |
| 84 | VGT | 0.16% | 2,624 | $2M | $663.38 | — | +2,624 | — | NEW |
| 85 | VTV | 0.16% | 9,747 | $2M | $176.74 | — | +9,747 | — | NEW |
| 86 | QUAL | 0.16% | 8,987 | $2M | $182.82 | $1M | +7,580 | +538.7% | |
| 87 | TSCO | 0.15% | 30,092 | $2M | $52.77 | -$909 | +1,256 | +4.4% | |
| 88 | IJJ | 0.15% | 12,697 | $2M | $123.58 | $508K | +3,836 | +43.3% | |
| 89 | IWS | 0.14% | 11,393 | $2M | $132.14 | $973K | +7,167 | +169.6% | |
| 90 | BRK-B | 0.14% | 3,095 | $2M | $485.77 | -$102K | +80 | +2.6% | |
| 91 | JKD | 0.14% | 17,226 | $1M | $85.78 | — | +17,226 | — | NEW |
| 92 | SCHV | 0.14% | 52,858 | $1M | $27.67 | — | +52,858 | — | NEW |
| 93 | MLPX | 0.13% | 22,625 | $1M | $62.66 | — | +22,625 | — | NEW |
| 94 | JBHT | 0.13% | 9,765 | $1M | $143.60 | -$27K | +102 | +1.1% | |
| 95 | GOOG | 0.13% | 7,842 | $1M | $177.39 | $799K | +4,049 | +106.8% | |
| 96 | GSLC | 0.12% | 10,671 | $1M | $121.38 | — | +10,671 | — | NEW |
| 97 | GLD | 0.12% | 4,147 | $1M | $304.82 | $1M | +3,387 | +445.7% | |
| 98 | IVW | 0.12% | 11,366 | $1M | $110.10 | — | +11,366 | — | NEW |
| 99 | BND | 0.12% | 16,722 | $1M | $73.63 | -$122K | -1,700 | -9.2% | |
| 100 | VUG | 0.12% | 2,784 | $1M | $438.41 | — | +2,784 | — | NEW |