Asset Manager
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American Trust
2525 HARRODSBURG RD SUITE 300, LEXINGTON, KY 40504 • 859-514-6186
Market Value
$1.2B
+11.6%
Holdings
356
+49
New Purchases
57
Added To
133
Closed
31
Reduced
124
Top 10 Concentration
53.8%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.05% | 0.12% | +3.94% | $48M |
| JMUB | 2.05% | 0.00% | +2.05% | $24M |
| JGRO | 5.04% | 3.71% | +1.33% | $59M |
| JFLX | 0.45% | 0.00% | +0.45% | $5M |
| VTV | 0.54% | 0.16% | +0.37% | $6M |
| GLDM | 0.36% | 0.00% | +0.36% | $4M |
| QQQ | 2.42% | 2.24% | +0.18% | $29M |
| AAPL | 1.55% | 1.38% | +0.17% | $18M |
| JAAA | 0.19% | 0.05% | +0.14% | $2M |
| IEF | 0.13% | 0.00% | +0.13% | $2M |
| AHR | 0.10% | 0.00% | +0.10% | $1M |
| SCHX | 0.09% | 0.00% | +0.09% | $1M |
| IMCB | 0.09% | 0.00% | +0.09% | $1M |
| BND | 0.19% | 0.12% | +0.07% | $2M |
| GOOGL | 0.49% | 0.41% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.13% | 3.92% | -3.79% | $2M |
| VOO | 16.12% | 17.37% | -1.25% | $190M |
| DGRO | 4.77% | 5.55% | -0.78% | $56M |
| IWF | 0.44% | 0.81% | -0.37% | $5M |
| JPST | 2.25% | 2.48% | -0.23% | $27M |
| VO | 2.93% | 3.16% | -0.23% | $35M |
| FNDX | 0.90% | 1.11% | -0.22% | $11M |
| IJH | 4.38% | 4.59% | -0.22% | $52M |
| BIV | 7.60% | 7.76% | -0.16% | $90M |
| VB | 4.11% | 4.27% | -0.16% | $49M |
| MSFT | 1.64% | 1.79% | -0.16% | $19M |
| VEA | 2.42% | 2.56% | -0.14% | $29M |
| MLPX | 0.00% | 0.13% | -0.13% | $0 |
| USHY | 0.34% | 0.47% | -0.12% | $4M |
| CTAS | 0.53% | 0.65% | -0.12% | $6M |
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 | 58 | $523M | 44.3% |
| Large Cap | 218 | $573M | 48.5% |
| Mid Cap | 55 | $62M | 5.2% |
| Small Cap | 23 | $21M | 1.8% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$43.0B
Avg P/E
38.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
210
# ETFs / Funds
146
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.12% | 310,609 | $190M | $612.38 | $7M | -12,681 | -3.9% | |
| 2 | BIV | 7.60% | 1,148,695 | $90M | $78.09 | $8M | +87,687 | +8.3% | |
| 3 | JGRO | 5.04% | 633,781 | $59M | $93.75 | $20M | +178,598 | +39.2% | |
| 4 | DGRO | 4.77% | 827,054 | $56M | $68.08 | -$2M | -90,603 | -9.9% | |
| 5 | IJH | 4.38% | 791,410 | $52M | $65.26 | $3M | +8,669 | +1.1% | |
| 6 | VB | 4.11% | 190,926 | $49M | $254.28 | $3M | +291 | +0.1% | |
| 7 | VUG | 4.05% | 99,751 | $48M | $479.61 | $47M | +96,967 | +3483.0% | |
| 8 | VO | 2.93% | 117,735 | $35M | $293.74 | $1M | -1,520 | -1.3% | |
| 9 | QQQ | 2.42% | 47,618 | $29M | $600.37 | $5M | +4,671 | +10.9% | |
| 10 | VEA | 2.42% | 476,705 | $29M | $59.92 | $2M | +2,485 | +0.5% | |
| 11 | JPST | 2.25% | 523,498 | $27M | $50.73 | $337K | +6,141 | +1.2% | |
| 12 | JMUB | 2.05% | 478,239 | $24M | $50.47 | — | +478,239 | — | NEW |
| 13 | MSFT | 1.64% | 37,309 | $19M | $517.95 | $364K | -809 | -2.1% | |
| 14 | AAPL | 1.55% | 71,735 | $18M | $254.63 | $4M | +536 | +0.8% | |
| 15 | JPM | 1.00% | 37,325 | $12M | $315.43 | $974K | +75 | +0.2% | |
| 16 | VWO | 0.94% | 205,506 | $11M | $54.18 | $685K | -5,759 | -2.7% | |
| 17 | FNDX | 0.90% | 401,749 | $11M | $26.30 | -$1M | -78,168 | -16.3% | |
| 18 | NVDA | 0.88% | 55,960 | $10M | $186.58 | $1M | -2,308 | -4.0% | |
| 19 | IMCG | 0.78% | 111,093 | $9M | $82.73 | $2M | +18,049 | +19.4% | |
| 20 | SPY | 0.71% | 12,658 | $8M | $666.19 | $668K | +90 | +0.7% | |
| 21 | TSM | 0.63% | 26,569 | $7M | $279.29 | $987K | -1,835 | -6.5% | |
| 22 | IVV | 0.60% | 10,583 | $7M | $669.30 | $748K | +380 | +3.7% | |
| 23 | TJX | 0.58% | 47,604 | $7M | $144.54 | $896K | -856 | -1.8% | |
| 24 | APH | 0.55% | 52,207 | $6M | $123.75 | $1M | -1,157 | -2.2% | |
| 25 | AMZN | 0.54% | 28,813 | $6M | $219.57 | -$498K | -2,292 | -7.4% | |
| 26 | VTV | 0.54% | 33,910 | $6M | $186.49 | $5M | +24,163 | +247.9% | |
| 27 | CTAS | 0.53% | 30,468 | $6M | $205.26 | -$599K | -280 | -0.9% | |
| 28 | JNJ | 0.53% | 33,630 | $6M | $185.42 | $1M | +807 | +2.5% | |
| 29 | COST | 0.52% | 6,633 | $6M | $925.63 | -$548K | -123 | -1.8% | |
| 30 | MA | 0.50% | 10,377 | $6M | $568.81 | $188K | +207 | +2.0% | |
| 31 | KLAC | 0.50% | 5,421 | $6M | $1,078.60 | $643K | -389 | -6.7% | |
| 32 | V | 0.49% | 17,084 | $6M | $341.38 | -$359K | -353 | -2.0% | |
| 33 | GOOGL | 0.49% | 23,624 | $6M | $243.10 | $1M | -1,127 | -4.5% | |
| 34 | VIGI | 0.47% | 62,201 | $6M | $89.57 | -$188K | -1,703 | -2.7% | |
| 35 | ABBV | 0.47% | 23,786 | $6M | $231.54 | $1M | -104 | -0.4% | |
| 36 | JFLX | 0.45% | 105,498 | $5M | $50.22 | — | +105,498 | — | NEW |
| 37 | IWF | 0.44% | 11,173 | $5M | $468.43 | -$3M | -9,075 | -44.8% | |
| 38 | VTI | 0.44% | 15,927 | $5M | $328.17 | $471K | +281 | +1.8% | |
| 39 | LLY | 0.41% | 6,385 | $5M | $763.00 | $99K | +263 | +4.3% | |
| 40 | AOM | 0.40% | 98,698 | $5M | $47.58 | $180K | +613 | +0.6% | |
| 41 | IAU | 0.39% | 63,852 | $5M | $72.77 | $707K | +676 | +1.1% | |
| 42 | JMEE | 0.39% | 72,035 | $5M | $63.43 | $90K | -3,610 | -4.8% | |
| 43 | HD | 0.38% | 11,054 | $4M | $405.19 | $387K | -107 | -1.0% | |
| 44 | SPYG | 0.38% | 42,734 | $4M | $104.51 | $471K | +823 | +2.0% | |
| 45 | SCHG | 0.37% | 137,062 | $4M | $31.91 | $490K | +4,093 | +3.1% | |
| 46 | GLDM | 0.36% | 55,800 | $4M | $76.45 | — | +55,800 | — | NEW |
| 47 | META | 0.36% | 5,755 | $4M | $734.38 | -$474K | -613 | -9.6% | |
| 48 | CMI | 0.36% | 9,965 | $4M | $422.37 | $898K | -145 | -1.4% | |
| 49 | SCHW | 0.36% | 43,970 | $4M | $95.47 | $110K | -838 | -1.9% | |
| 50 | SDY | 0.35% | 29,626 | $4M | $140.05 | $90K | -281 | -0.9% | |
| 51 | ABT | 0.35% | 30,850 | $4M | $133.94 | -$106K | -312 | -1.0% | |
| 52 | USHY | 0.34% | 107,456 | $4M | $37.78 | -$866K | -23,854 | -18.2% | |
| 53 | DE | 0.33% | 8,631 | $4M | $457.26 | -$532K | -177 | -2.0% | |
| 54 | PEP | 0.32% | 26,638 | $4M | $140.44 | $294K | +534 | +2.0% | |
| 55 | SYK | 0.30% | 9,665 | $4M | $369.67 | -$319K | -171 | -1.7% | |
| 56 | JEPI | 0.30% | 62,103 | $4M | $57.10 | $112K | +1,706 | +2.8% | |
| 57 | EOG | 0.30% | 31,162 | $3M | $112.12 | -$198K | +295 | +1.0% | |
| 58 | NEE | 0.29% | 45,871 | $3M | $75.49 | $233K | -656 | -1.4% | |
| 59 | ACN | 0.28% | 13,635 | $3M | $246.60 | -$769K | -186 | -1.4% | |
| 60 | AVGO | 0.28% | 10,182 | $3M | $329.91 | $712K | +579 | +6.0% | |
| 61 | PH | 0.27% | 4,231 | $3M | $758.15 | $192K | -86 | -2.0% | |
| 62 | MMC | 0.27% | 15,852 | $3M | $201.53 | -$334K | -286 | -1.8% | |
| 63 | BLK | 0.26% | 2,629 | $3M | $1,165.87 | $242K | -62 | -2.3% | |
| 64 | PRN | 0.26% | 17,660 | $3M | $172.77 | $180K | -619 | -3.4% | |
| 65 | TXN | 0.25% | 16,271 | $3M | $183.73 | -$451K | -300 | -1.8% | |
| 66 | PAYX | 0.25% | 23,335 | $3M | $126.76 | -$615K | -1,229 | -5.0% | |
| 67 | DHI | 0.24% | 16,999 | $3M | $169.47 | $673K | -128 | -0.8% | |
| 68 | PG | 0.24% | 18,284 | $3M | $153.65 | -$132K | -176 | -0.9% | |
| 69 | CNQ | 0.23% | 84,817 | $3M | $31.96 | $16K | -1,004 | -1.2% | |
| 70 | TMO | 0.23% | 5,533 | $3M | $485.02 | $387K | -130 | -2.3% | |
| 71 | DG | 0.23% | 25,936 | $3M | $103.35 | -$335K | -432 | -1.6% | |
| 72 | ZTS | 0.22% | 17,342 | $3M | $146.32 | -$191K | -157 | -0.9% | |
| 73 | BR | 0.21% | 10,558 | $3M | $238.17 | -$102K | -209 | -1.9% | |
| 74 | JEPQ | 0.21% | 42,838 | $2M | $57.52 | $152K | +346 | +0.8% | |
| 75 | SHW | 0.21% | 6,989 | $2M | $346.26 | -$14K | -101 | -1.4% | |
| 76 | DOV | 0.19% | 13,778 | $2M | $166.83 | -$280K | -296 | -2.1% | |
| 77 | BND | 0.19% | 30,319 | $2M | $74.37 | $1M | +13,597 | +81.3% | |
| 78 | JAAA | 0.19% | 43,776 | $2M | $50.78 | $2M | +32,695 | +295.1% | |
| 79 | IEMG | 0.18% | 32,094 | $2M | $65.92 | $240K | +855 | +2.7% | |
| 80 | IWP | 0.18% | 14,812 | $2M | $142.41 | -$483K | -3,878 | -20.8% | |
| 81 | CMCSA | 0.18% | 65,961 | $2M | $31.42 | -$293K | -308 | -0.5% | |
| 82 | NKE | 0.17% | 29,443 | $2M | $69.73 | -$93K | -773 | -2.6% | |
| 83 | IWD | 0.17% | 10,044 | $2M | $203.59 | -$594K | -3,544 | -26.1% | |
| 84 | VGT | 0.17% | 2,720 | $2M | $746.66 | $290K | +96 | +3.7% | |
| 85 | ROP | 0.17% | 3,967 | $2M | $498.69 | -$303K | -57 | -1.4% | |
| 86 | ANET | 0.17% | 13,525 | $2M | $145.71 | $163K | -4,146 | -23.5% | |
| 87 | WRB | 0.16% | 25,125 | $2M | $76.62 | $78K | -12 | -0.1% | |
| 88 | SPGI | 0.15% | 3,729 | $2M | $486.71 | -$157K | -11 | -0.3% | |
| 89 | SCHV | 0.15% | 59,318 | $2M | $29.11 | $264K | +6,460 | +12.2% | |
| 90 | TSCO | 0.14% | 30,031 | $2M | $56.87 | $120K | -61 | -0.2% | |
| 91 | GOOG | 0.14% | 6,763 | $2M | $243.55 | $256K | -1,079 | -13.8% | |
| 92 | IJJ | 0.14% | 12,684 | $2M | $129.72 | $76K | -13 | -0.1% | |
| 93 | XLK | 0.14% | 5,815 | $2M | $281.85 | $580K | +1,632 | +39.0% | |
| 94 | JKD | 0.14% | 17,319 | $2M | $92.42 | $123K | +93 | +0.5% | |
| 95 | BRK-B | 0.14% | 3,170 | $2M | $502.74 | $90K | +75 | +2.4% | |
| 96 | IEF | 0.13% | 16,370 | $2M | $96.46 | — | +16,370 | — | NEW |
| 97 | MGK | 0.13% | 3,886 | $2M | $402.41 | -$40M | -109,405 | -96.6% | |
| 98 | GSLC | 0.12% | 11,029 | $1M | $130.28 | $142K | +358 | +3.4% | |
| 99 | IWS | 0.12% | 10,111 | $1M | $139.67 | -$93K | -1,282 | -11.2% | |
| 100 | NFLX | 0.12% | 1,173 | $1M | $1,198.92 | -$672K | -379 | -24.4% |