Asset Manager
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American Trust
2525 HARRODSBURG RD SUITE 300, LEXINGTON, KY 40504 • 859-514-6186
Market Value
$1.1B
-4.8%
Holdings
359
-9
New Purchases
33
Added To
78
Closed
47
Reduced
192
Top 10 Concentration
57.3%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 8.48% | 7.55% | +0.93% | $96M |
| VUG | 5.37% | 4.48% | +0.90% | $61M |
| DGRO | 6.18% | 5.62% | +0.55% | $70M |
| DFIC | 3.43% | 2.91% | +0.52% | $39M |
| VB | 4.37% | 4.03% | +0.34% | $49M |
| IJH | 3.94% | 3.62% | +0.32% | $44M |
| JFLX | 1.98% | 1.83% | +0.15% | $22M |
| VEA | 2.61% | 2.47% | +0.15% | $30M |
| VO | 3.04% | 2.91% | +0.12% | $34M |
| DXUV | 1.38% | 1.27% | +0.11% | $16M |
| VOO | 15.39% | 15.29% | +0.10% | $174M |
| BAC | 0.19% | 0.10% | +0.09% | $2M |
| PRN | 0.16% | 0.08% | +0.08% | $2M |
| JPST | 2.32% | 2.24% | +0.08% | $26M |
| EOG | 0.33% | 0.26% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.99% | 1.49% | -0.50% | $11M |
| QQQ | 2.21% | 2.51% | -0.30% | $25M |
| AAPL | 1.26% | 1.56% | -0.30% | $14M |
| PAYX | 0.00% | 0.19% | -0.19% | $0 |
| NVDA | 0.67% | 0.86% | -0.19% | $8M |
| AMZN | 0.38% | 0.55% | -0.17% | $4M |
| GOOGL | 0.45% | 0.61% | -0.16% | $5M |
| JPM | 0.86% | 1.01% | -0.16% | $10M |
| RSPU | 0.11% | 0.24% | -0.13% | $1M |
| V | 0.38% | 0.50% | -0.12% | $4M |
| MA | 0.38% | 0.50% | -0.12% | $4M |
| AHR | 0.00% | 0.11% | -0.11% | $0 |
| CTAS | 0.37% | 0.48% | -0.11% | $4M |
| LLY | 0.47% | 0.57% | -0.10% | $5M |
| ACN | 0.20% | 0.29% | -0.10% | $2M |
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 | 63 | $483M | 42.8% |
| Large Cap | 224 | $572M | 50.6% |
| Mid Cap | 48 | $27M | 2.4% |
| Small Cap | 23 | $47M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.6B
Median Market Cap
$48.5B
Avg P/E
34.8
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
206
# ETFs / Funds
153
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.39% | 290,703 | $174M | $597.55 | -$8M | +1,463 | +0.5% | |
| 2 | BIV | 8.48% | 1,240,393 | $96M | $77.18 | $6M | +92,702 | +8.1% | |
| 3 | DGRO | 6.18% | 993,754 | $70M | $70.18 | $3M | +32,783 | +3.4% | |
| 4 | VUG | 5.37% | 138,889 | $61M | $436.79 | $8M | +30,032 | +27.6% | |
| 5 | JGRO | 4.52% | 604,032 | $51M | $84.52 | -$2M | +29,081 | +5.1% | |
| 6 | VB | 4.37% | 188,242 | $49M | $261.92 | $1M | +2,847 | +1.5% | |
| 7 | IJH | 3.94% | 658,800 | $44M | $67.53 | $2M | +8,677 | +1.3% | |
| 8 | DFIC | 3.43% | 1,088,939 | $39M | $35.53 | $4M | +88,005 | +8.8% | |
| 9 | VO | 3.04% | 119,379 | $34M | $287.18 | -$276K | +299 | +0.2% | |
| 10 | VEA | 2.61% | 460,453 | $30M | $64.08 | $238K | -8,060 | -1.7% | |
| 11 | JPST | 2.32% | 516,363 | $26M | $50.61 | -$438K | -8,861 | -1.7% | |
| 12 | QQQ | 2.21% | 43,206 | $25M | $577.19 | -$5M | -5,289 | -10.9% | |
| 13 | JFLX | 1.98% | 450,071 | $22M | $49.67 | $670K | +18,272 | +4.2% | |
| 14 | DXUV | 1.38% | 262,819 | $16M | $59.35 | $547K | +11,039 | +4.4% | |
| 15 | AAPL | 1.26% | 56,094 | $14M | $253.79 | -$4M | -11,961 | -17.6% | |
| 16 | MSFT | 0.99% | 30,235 | $11M | $370.17 | -$7M | -6,387 | -17.4% | |
| 17 | VWO | 0.95% | 199,302 | $11M | $54.05 | $115K | +1,067 | +0.5% | |
| 18 | FNDX | 0.94% | 381,429 | $11M | $27.85 | -$74K | -11,674 | -3.0% | |
| 19 | JPM | 0.86% | 32,923 | $10M | $294.16 | -$2M | -4,372 | -11.7% | |
| 20 | SPY | 0.69% | 11,987 | $8M | $650.32 | -$721K | -501 | -4.0% | |
| 21 | NVDA | 0.67% | 43,322 | $8M | $174.40 | -$3M | -11,491 | -21.0% | |
| 22 | TSM | 0.65% | 21,695 | $7M | $337.95 | -$785K | -5,016 | -18.8% | |
| 23 | JNJ | 0.62% | 28,784 | $7M | $244.44 | $80K | -4,827 | -14.4% | |
| 24 | TJX | 0.56% | 39,666 | $6M | $159.70 | -$952K | -7,768 | -16.4% | |
| 25 | KLAC | 0.53% | 4,101 | $6M | $1,472.41 | -$309K | -1,123 | -21.5% | |
| 26 | VTI | 0.51% | 17,882 | $6M | $320.82 | -$80K | +532 | +3.1% | |
| 27 | COST | 0.50% | 5,670 | $6M | $996.43 | -$232K | -1,151 | -16.9% | |
| 28 | APH | 0.49% | 43,927 | $6M | $126.35 | -$1M | -7,758 | -15.0% | |
| 29 | IVV | 0.48% | 8,345 | $5M | $653.20 | -$601K | -491 | -5.6% | |
| 30 | LLY | 0.47% | 5,752 | $5M | $919.77 | -$2M | -575 | -9.1% | |
| 31 | GOOGL | 0.45% | 17,598 | $5M | $287.56 | -$2M | -5,497 | -23.8% | |
| 32 | IMCG | 0.43% | 62,034 | $5M | $78.77 | -$103K | -454 | -0.7% | |
| 33 | GLDM | 0.41% | 49,461 | $5M | $92.69 | $121K | -2,821 | -5.4% | |
| 34 | SPYG | 0.39% | 45,202 | $4M | $97.91 | -$132K | +2,489 | +5.8% | |
| 35 | CMI | 0.39% | 8,093 | $4M | $538.02 | -$679K | -1,767 | -17.9% | |
| 36 | ABBV | 0.38% | 19,853 | $4M | $217.49 | -$860K | -2,808 | -12.4% | |
| 37 | V | 0.38% | 14,174 | $4M | $302.24 | -$2M | -2,847 | -16.7% | |
| 38 | MA | 0.38% | 8,563 | $4M | $499.66 | -$2M | -1,775 | -17.2% | |
| 39 | AMZN | 0.38% | 20,541 | $4M | $208.27 | -$2M | -7,636 | -27.1% | |
| 40 | CTAS | 0.37% | 24,648 | $4M | $169.14 | -$1M | -5,453 | -18.1% | |
| 41 | DE | 0.35% | 7,068 | $4M | $563.30 | $20K | -1,441 | -16.9% | |
| 42 | NEE | 0.35% | 42,310 | $4M | $92.88 | $87K | -5,556 | -11.6% | |
| 43 | SDY | 0.35% | 26,761 | $4M | $145.94 | -$147K | -2,359 | -8.1% | |
| 44 | JMEE | 0.34% | 57,600 | $4M | $66.77 | -$34K | -2,671 | -4.4% | |
| 45 | USHY | 0.33% | 101,805 | $4M | $36.84 | -$123K | -1,755 | -1.7% | |
| 46 | EOG | 0.33% | 25,741 | $4M | $144.57 | $665K | -3,364 | -11.6% | |
| 47 | SCHW | 0.31% | 37,462 | $4M | $93.98 | -$822K | -6,008 | -13.8% | |
| 48 | PEP | 0.31% | 22,542 | $4M | $155.29 | -$310K | -4,008 | -15.1% | |
| 49 | JEPI | 0.31% | 61,724 | $3M | $56.68 | -$125K | -1,584 | -2.5% | |
| 50 | CNQ | 0.30% | 69,228 | $3M | $48.73 | $497K | -15,758 | -18.5% | |
| 51 | PH | 0.29% | 3,642 | $3M | $895.24 | -$433K | -560 | -13.3% | |
| 52 | HD | 0.28% | 9,566 | $3M | $328.89 | -$685K | -1,569 | -14.1% | |
| 53 | ABT | 0.26% | 28,419 | $3M | $102.67 | -$1M | -3,247 | -10.2% | |
| 54 | SYK | 0.25% | 8,593 | $3M | $328.59 | -$623K | -1,212 | -12.4% | |
| 55 | PG | 0.25% | 19,459 | $3M | $144.44 | $108K | +600 | +3.2% | |
| 56 | AVGO | 0.24% | 8,857 | $3M | $309.51 | -$862K | -1,553 | -14.9% | |
| 57 | META | 0.24% | 4,685 | $3M | $572.13 | -$1M | -977 | -17.3% | |
| 58 | TXN | 0.23% | 13,081 | $3M | $194.14 | -$251K | -3,005 | -18.7% | |
| 59 | BLK | 0.22% | 2,552 | $2M | $961.71 | -$499K | -207 | -7.5% | |
| 60 | JMUB | 0.22% | 48,723 | $2M | $49.99 | -$25K | — | — | |
| 61 | DOV | 0.21% | 11,488 | $2M | $208.45 | -$268K | -2,152 | -15.8% | |
| 62 | DG | 0.21% | 20,100 | $2M | $118.73 | -$819K | -4,040 | -16.7% | |
| 63 | JEPQ | 0.21% | 42,751 | $2M | $55.52 | -$125K | -244 | -0.6% | |
| 64 | BND | 0.21% | 31,506 | $2M | $73.64 | $60K | +999 | +3.3% | |
| 65 | TMO | 0.20% | 4,632 | $2M | $491.53 | -$908K | -865 | -15.7% | |
| 66 | MMC | 0.20% | 12,773 | $2M | $173.45 | -$681K | -2,841 | -18.2% | |
| 67 | ACN | 0.20% | 11,165 | $2M | $198.29 | -$1M | -1,859 | -14.3% | |
| 68 | BAC | 0.19% | 44,489 | $2M | $48.75 | $979K | +22,849 | +105.6% | |
| 69 | IVW | 0.19% | 19,079 | $2M | $113.11 | -$443K | -2,025 | -9.6% | |
| 70 | IAU | 0.18% | 23,373 | $2M | $88.16 | -$1M | -15,073 | -39.2% | |
| 71 | WRB | 0.17% | 28,966 | $2M | $66.28 | $70K | +2,585 | +9.8% | |
| 72 | DHI | 0.17% | 13,899 | $2M | $137.22 | -$499K | -2,806 | -16.8% | |
| 73 | ZTS | 0.17% | 15,758 | $2M | $118.21 | -$160K | -317 | -2.0% | |
| 74 | SHW | 0.16% | 5,802 | $2M | $320.55 | -$393K | -1,152 | -16.6% | |
| 75 | GOOG | 0.16% | 6,317 | $2M | $286.86 | -$291K | -386 | -5.8% | |
| 76 | VTV | 0.16% | 9,093 | $2M | $196.21 | $88K | +214 | +2.4% | |
| 77 | IWD | 0.16% | 8,263 | $2M | $213.68 | -$47K | -356 | -4.1% | |
| 78 | IJJ | 0.16% | 13,272 | $2M | $132.50 | -$8K | -149 | -1.1% | |
| 79 | PRN | 0.16% | 9,035 | $2M | $194.53 | $826K | +126 | +1.4% | |
| 80 | JBHT | 0.15% | 7,934 | $2M | $211.90 | -$162K | -1,551 | -16.4% | |
| 81 | VGT | 0.15% | 2,406 | $2M | $697.61 | -$660K | -696 | -22.4% | |
| 82 | JKD | 0.14% | 17,801 | $2M | $89.86 | $51K | +1,396 | +8.5% | |
| 83 | SPGI | 0.14% | 3,637 | $2M | $425.34 | -$364K | -19 | -0.5% | |
| 84 | JAAA | 0.13% | 30,202 | $2M | $50.37 | -$481K | -9,385 | -23.7% | |
| 85 | BR | 0.13% | 9,260 | $2M | $162.48 | -$836K | -1,226 | -11.7% | |
| 86 | CMCSA | 0.13% | 51,585 | $1M | $28.71 | -$150K | -2,980 | -5.5% | |
| 87 | BRK-B | 0.13% | 3,043 | $1M | $479.20 | -$135K | -127 | -4.0% | |
| 88 | WMT | 0.13% | 11,457 | $1M | $124.28 | $135K | -111 | -1.0% | |
| 89 | IWF | 0.13% | 3,336 | $1M | $426.42 | -$206K | -105 | -3.0% | |
| 90 | NKE | 0.12% | 25,368 | $1M | $52.82 | -$441K | -2,578 | -9.2% | |
| 91 | MGK | 0.12% | 3,637 | $1M | $367.40 | -$268K | -250 | -6.4% | |
| 92 | XONA.DE | 0.11% | 7,344 | $1M | $169.66 | $325K | -310 | -4.0% | |
| 93 | RSPU | 0.11% | 15,193 | $1M | $81.11 | -$2M | +200 | +1.3% | |
| 94 | XMMO | 0.11% | 8,491 | $1M | $145.03 | $142K | +624 | +7.9% | |
| 95 | VOE | 0.11% | 6,499 | $1M | $184.27 | $68K | +132 | +2.1% | |
| 96 | SCHG | 0.10% | 40,425 | $1M | $29.13 | -$1M | -27,498 | -40.5% | |
| 97 | IBIT | 0.10% | 30,598 | $1M | $38.42 | -$326K | +361 | +1.2% | |
| 98 | VBK | 0.10% | 3,884 | $1M | $302.28 | -$19K | -64 | -1.6% | |
| 99 | GSLC | 0.10% | 9,302 | $1M | $125.13 | -$109K | -313 | -3.3% | |
| 100 | IEMG | 0.10% | 16,297 | $1M | $69.75 | $71K | +438 | +2.8% |