Asset Manager
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Advantage Trust Co
227 S. SANTA FE PO BOX 1337, SALINA, KS 67402-1337 • 7854523561
Market Value
$284M
+27.4%
Holdings
203
+78
New Purchases
80
Added To
58
Closed
6
Reduced
8
Top 10 Concentration
74.4%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.82% | 0.00% | +1.82% | $5M |
| QLC | 2.76% | 1.33% | +1.43% | $8M |
| WMT | 1.32% | 0.13% | +1.19% | $4M |
| BRK-A | 1.05% | 0.00% | +1.05% | $3M |
| FBCG | 5.78% | 5.27% | +0.52% | $16M |
| TPL | 0.27% | 0.00% | +0.27% | $779K |
| HACK | 0.20% | 0.00% | +0.20% | $570K |
| QQQ | 0.20% | 0.00% | +0.20% | $567K |
| VEA | 0.21% | 0.02% | +0.19% | $601K |
| EFA | 0.19% | 0.00% | +0.19% | $539K |
| MCD | 0.29% | 0.12% | +0.16% | $820K |
| EVRG | 0.16% | 0.00% | +0.16% | $462K |
| CAT | 0.19% | 0.05% | +0.15% | $552K |
| KRE | 0.19% | 0.04% | +0.14% | $535K |
| GOOG | 0.20% | 0.07% | +0.13% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 10.43% | 12.72% | -2.28% | $30M |
| VTV | 8.77% | 10.28% | -1.51% | $25M |
| DFAI | 6.42% | 7.63% | -1.22% | $18M |
| SDVY | 6.67% | 7.84% | -1.17% | $19M |
| JGRO | 9.94% | 10.82% | -0.88% | $28M |
| FENI | 5.50% | 6.22% | -0.72% | $16M |
| VUG | 9.51% | 10.13% | -0.62% | $27M |
| AVLV | 7.16% | 7.64% | -0.49% | $20M |
| VIG | 0.00% | 0.33% | -0.33% | $0 |
| VOE | 0.00% | 0.10% | -0.10% | $0 |
| QMOM | 1.27% | 1.36% | -0.10% | $4M |
| VBR | 0.00% | 0.10% | -0.10% | $0 |
| VDE | 0.19% | 0.28% | -0.09% | $543K |
| VHT | 0.74% | 0.81% | -0.08% | $2M |
| SECT | 1.20% | 1.26% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Healthcare | 0.6% |
| Industrials | 0.5% |
| Technology | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $99M | 34.9% |
| Large Cap | 109 | $132M | 46.4% |
| Mid Cap | 29 | $25M | 8.9% |
| Small Cap | 13 | $27M | 9.6% |
| Micro Cap | 7 | $468K | 0.2% |
Portfolio Analytics
Avg Market Cap
$275.1B
Median Market Cap
$61.5B
Avg P/E
29.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
117
# ETFs / Funds
86
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 10.43% | 368,074 | $30M | $80.57 | $1M | +269,264 | +272.5% | |
| 2 | JGRO | 9.94% | 286,527 | $28M | $98.59 | $4M | +918 | +0.3% | |
| 3 | VUG | 9.51% | 313,684 | $27M | $86.14 | $4M | +261,934 | +506.1% | |
| 4 | VTV | 8.77% | 114,408 | $25M | $217.93 | $2M | -2,556 | -2.2% | |
| 5 | AVLV | 7.16% | 222,996 | $20M | $91.21 | $3M | +11,449 | +5.4% | |
| 6 | SDVY | 6.67% | 439,357 | $19M | $43.14 | $1M | -4,143 | -0.9% | |
| 7 | DFAI | 6.42% | 442,318 | $18M | $41.25 | $1M | +5,096 | +1.2% | |
| 8 | FBCG | 5.78% | 264,719 | $16M | $62.11 | $5M | +30,300 | +12.9% | |
| 9 | FENI | 5.50% | 389,586 | $16M | $40.13 | $2M | +16,792 | +4.5% | |
| 10 | JEMA | 4.18% | 185,951 | $12M | $63.88 | $3M | +11,526 | +6.6% | |
| 11 | VGT | 3.15% | 74,912 | $9M | $119.52 | $2M | +64,743 | +636.7% | |
| 12 | QLC | 2.76% | 87,305 | $8M | $89.87 | $5M | +49,352 | +130.0% | |
| 13 | MTUM | 1.82% | 15,062 | $5M | $342.83 | — | +15,062 | — | NEW |
| 14 | WMT | 1.32% | 33,137 | $4M | $113.26 | $3M | +30,869 | +1361.1% | |
| 15 | QMOM | 1.27% | 45,684 | $4M | $78.73 | $552K | +1,115 | +2.5% | |
| 16 | SIXG | 1.25% | 37,256 | $4M | $95.04 | $1M | — | — | |
| 17 | SECT | 1.20% | 47,492 | $3M | $72.06 | $601K | +777 | +1.7% | |
| 18 | BRK-A | 1.05% | 4 | $3M | $748,850.00 | — | +4 | — | NEW |
| 19 | CIBR | 0.95% | 30,074 | $3M | $89.85 | $836K | +300 | +1.0% | |
| 20 | VHT | 0.74% | 7,017 | $2M | $299.01 | $283K | +350 | +5.2% | |
| 21 | KOMP | 0.60% | 23,955 | $2M | $71.50 | $312K | — | — | |
| 22 | VTI | 0.49% | 3,749 | $1M | $370.04 | $377K | +600 | +19.1% | |
| 23 | BRK-B | 0.42% | 2,363 | $1M | $500.39 | $379K | +686 | +40.9% | |
| 24 | LLY | 0.36% | 865 | $1M | $1,199.43 | $426K | +200 | +30.1% | |
| 25 | IBB | 0.32% | 4,817 | $916K | $190.19 | $126K | +140 | +3.0% | |
| 26 | MCD | 0.29% | 3,032 | $820K | $270.31 | $542K | +2,139 | +239.5% | |
| 27 | MSFT | 0.29% | 2,178 | $812K | $373.02 | $321K | +850 | +64.0% | |
| 28 | TPL | 0.27% | 1,780 | $779K | $437.64 | — | +1,780 | — | NEW |
| 29 | XBI | 0.24% | 4,245 | $672K | $158.25 | $206K | +600 | +16.5% | |
| 30 | VV | 0.23% | 1,930 | $664K | $343.91 | $54K | -110 | -5.4% | |
| 31 | VEA | 0.21% | 8,438 | $601K | $71.25 | $554K | +7,705 | +1051.2% | |
| 32 | GOOG | 0.20% | 1,640 | $579K | $353.33 | $425K | +1,100 | +203.7% | |
| 33 | HACK | 0.20% | 5,430 | $570K | $104.93 | — | +5,430 | — | NEW |
| 34 | QQQ | 0.20% | 770 | $567K | $736.40 | — | +770 | — | NEW |
| 35 | CAT | 0.19% | 518 | $552K | $1,064.90 | $447K | +370 | +250.0% | |
| 36 | VDE | 0.19% | 3,615 | $543K | $150.13 | -$83K | — | — | |
| 37 | EFA | 0.19% | 5,190 | $539K | $103.88 | — | +5,190 | — | NEW |
| 38 | VOO | 0.19% | 780 | $536K | $686.81 | $46K | -39 | -4.8% | |
| 39 | KRE | 0.19% | 7,150 | $535K | $74.85 | $437K | +5,650 | +376.7% | |
| 40 | RTX | 0.19% | 2,788 | $529K | $189.73 | $35K | +225 | +8.8% | |
| 41 | EVRG | 0.16% | 5,350 | $462K | $86.43 | $454K | +5,250 | +5250.0% | |
| 42 | DE | 0.16% | 695 | $441K | $634.33 | $139K | +160 | +29.9% | |
| 43 | VB | 0.15% | 1,405 | $426K | $303.12 | $147K | +340 | +31.9% | |
| 44 | VNQ | 0.15% | 4,288 | $413K | $96.43 | $172K | +1,560 | +57.2% | |
| 45 | BOTZ | 0.14% | 10,376 | $394K | $37.94 | $49K | — | — | |
| 46 | SCHH | 0.13% | 15,740 | $373K | $23.68 | — | +15,740 | — | NEW |
| 47 | ITA | 0.13% | 1,490 | $361K | $242.42 | $35K | — | — | |
| 48 | IHI | 0.12% | 7,140 | $353K | $49.41 | — | +7,140 | — | NEW |
| 49 | UNP | 0.12% | 1,226 | $333K | $272.00 | $240K | +840 | +217.6% | |
| 50 | AAPL | 0.11% | 1,075 | $311K | $289.36 | $38K | — | — | |
| 51 | XONA.DE | 0.10% | 2,150 | $294K | $136.72 | $226K | +1,750 | +437.5% | |
| 52 | IAU | 0.09% | 3,552 | $268K | $75.51 | -$34K | +125 | +3.6% | |
| 53 | USB | 0.09% | 4,300 | $260K | $60.40 | — | +4,300 | — | NEW |
| 54 | IBM | 0.09% | 900 | $253K | $281.21 | — | +900 | — | NEW |
| 55 | GOOGL | 0.09% | 680 | $243K | $357.37 | $47K | — | — | |
| 56 | ABBV | 0.08% | 939 | $236K | $251.64 | $59K | +125 | +15.4% | |
| 57 | PEP | 0.08% | 1,717 | $232K | $135.40 | -$19K | +100 | +6.2% | |
| 58 | VPU | 0.08% | 1,169 | $229K | $195.73 | -$3K | — | — | |
| 59 | ORCL | 0.08% | 1,557 | $228K | $146.55 | $73K | +504 | +47.9% | |
| 60 | VFH | 0.08% | 1,689 | $222K | $131.60 | $18K | — | — | |
| 61 | XPH | 0.08% | 3,250 | $215K | $66.27 | — | +3,250 | — | NEW |
| 62 | VOX | 0.07% | 1,143 | $210K | $183.95 | $5K | — | — | |
| 63 | SCHA | 0.07% | 5,620 | $203K | $36.13 | — | +5,620 | — | NEW |
| 64 | TSLA | 0.07% | 481 | $202K | $420.60 | — | +481 | — | NEW |
| 65 | JNJ | 0.07% | 786 | $200K | $253.97 | $79K | +291 | +58.8% | |
| 66 | CFFN | 0.06% | 20,572 | $175K | $8.51 | — | +20,572 | — | NEW |
| 67 | SBUX | 0.05% | 1,455 | $149K | $102.19 | $54K | +400 | +37.9% | |
| 68 | VIS | 0.05% | 406 | $146K | $360.38 | $20K | — | — | |
| 69 | PECO | 0.05% | 3,386 | $141K | $41.62 | $14K | — | — | |
| 70 | PKG | 0.05% | 575 | $137K | $238.28 | — | +575 | — | NEW |
| 71 | DUK | 0.05% | 1,029 | $130K | $126.58 | $78K | +630 | +157.9% | |
| 72 | MO | 0.05% | 1,803 | $130K | $71.95 | $77K | +1,003 | +125.4% | |
| 73 | PFE | 0.05% | 5,353 | $129K | $24.08 | -$13K | +300 | +5.9% | |
| 74 | BAC | 0.05% | 2,250 | $128K | $56.98 | $73K | +1,125 | +100.0% | |
| 75 | GWW | 0.04% | 90 | $122K | $1,360.40 | — | +90 | — | NEW |
| 76 | OMC | 0.04% | 1,600 | $117K | $72.83 | -$4K | — | — | |
| 77 | BITQ | 0.04% | 4,700 | $115K | $24.50 | — | +4,700 | — | NEW |
| 78 | GE | 0.04% | 300 | $112K | $373.73 | — | +300 | — | NEW |
| 79 | PG | 0.04% | 749 | $110K | $146.64 | $99K | +674 | +898.7% | |
| 80 | 0KCI.L | 0.04% | 1,227 | $107K | $86.94 | -$4K | — | — | |
| 81 | ESML | 0.04% | 1,907 | $107K | $55.93 | $17K | — | — | |
| 82 | COP | 0.04% | 1,000 | $104K | $103.96 | — | +1,000 | — | NEW |
| 83 | GLD | 0.04% | 275 | $101K | $368.38 | $28K | +105 | +61.8% | |
| 84 | IWF | 0.03% | 800 | $99K | $124.17 | — | +800 | — | NEW |
| 85 | BMY | 0.03% | 1,700 | $98K | $57.62 | -$5K | — | — | |
| 86 | IJH | 0.03% | 1,255 | $97K | $77.11 | $12K | — | — | |
| 87 | BA | 0.03% | 442 | $96K | $216.47 | $8K | +2 | +0.5% | |
| 88 | ARKX | 0.03% | 2,800 | $96K | $34.12 | — | +2,800 | — | NEW |
| 89 | KO | 0.03% | 1,159 | $94K | $81.27 | $40K | +447 | +62.8% | |
| 90 | IPAY | 0.03% | 2,000 | $92K | $46.10 | — | +2,000 | — | NEW |
| 91 | MRK | 0.03% | 709 | $91K | $128.50 | — | +709 | — | NEW |
| 92 | GEV | 0.03% | 75 | $88K | $1,174.87 | — | +75 | — | NEW |
| 93 | IVE | 0.03% | 385 | $87K | $227.06 | $6K | — | — | |
| 94 | YUM | 0.03% | 510 | $82K | $159.86 | $2K | — | — | |
| 95 | ENZL | 0.03% | 1,800 | $81K | $44.79 | $4K | — | — | |
| 96 | CL | 0.03% | 798 | $73K | $91.68 | $31K | +300 | +60.2% | |
| 97 | DRIV | 0.03% | 1,880 | $73K | $38.57 | — | +1,880 | — | NEW |
| 98 | CEF | 0.03% | 1,800 | $72K | $40.23 | $6K | +400 | +28.6% | |
| 99 | SLV | 0.02% | 1,315 | $70K | $53.47 | -$12K | +100 | +8.2% | |
| 100 | WFC | 0.02% | 800 | $66K | $82.64 | $2K | — | — |