Asset Manager
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Advantage Trust Co
227 S. SANTA FE PO BOX 1337, SALINA, KS 67402-1337 • 7854523561
Market Value
$221M
+9.0%
Holdings
208
+1
New Purchases
2
Added To
12
Closed
18
Reduced
40
Top 10 Concentration
74.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 4.88% | 4.27% | +0.60% | $11M |
| AVLV | 5.00% | 4.66% | +0.34% | $11M |
| VTV | 8.54% | 8.20% | +0.34% | $19M |
| VUG | 10.74% | 10.43% | +0.31% | $24M |
| SDVY | 7.45% | 7.25% | +0.19% | $16M |
| SECT | 1.29% | 1.13% | +0.16% | $3M |
| FENI | 5.75% | 5.59% | +0.16% | $13M |
| JEMA | 3.10% | 2.97% | +0.13% | $7M |
| QMOM | 1.24% | 1.13% | +0.11% | $3M |
| JGRO | 11.66% | 11.58% | +0.08% | $26M |
| ORCL | 0.21% | 0.18% | +0.03% | $473K |
| KOMP | 0.67% | 0.64% | +0.03% | $1M |
| XBI | 0.19% | 0.17% | +0.02% | $425K |
| DFAI | 7.21% | 7.19% | +0.02% | $16M |
| GOOGL | 0.07% | 0.06% | +0.02% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 3.82% | 4.12% | -0.30% | $8M |
| CIBR | 1.02% | 1.19% | -0.16% | $2M |
| NVDA | 0.14% | 0.25% | -0.11% | $318K |
| MSFT | 0.52% | 0.60% | -0.07% | $1M |
| BRK-A | 1.36% | 1.44% | -0.07% | $3M |
| META | 0.00% | 0.07% | -0.07% | $0 |
| PANW | 0.00% | 0.07% | -0.07% | $0 |
| AVAV | 0.00% | 0.07% | -0.07% | $0 |
| AVGO | 0.16% | 0.22% | -0.07% | $348K |
| GOOG | 0.19% | 0.26% | -0.07% | $424K |
| CAT | 0.12% | 0.18% | -0.06% | $256K |
| DE | 0.14% | 0.21% | -0.06% | $318K |
| IBM | 0.11% | 0.17% | -0.06% | $254K |
| WMT | 1.51% | 1.56% | -0.05% | $3M |
| IYR | 0.01% | 0.06% | -0.05% | $21K |
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 | 46 | $81M | 36.5% |
| Large Cap | 115 | $109M | 49.4% |
| Mid Cap | 30 | $18M | 8.4% |
| Small Cap | 10 | $12M | 5.5% |
| Micro Cap | 7 | $475K | 0.2% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$57.8B
Avg P/E
27.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
128
# ETFs / Funds
80
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 11.66% | 275,082 | $26M | $93.75 | $2M | +2,103 | +0.8% | |
| 2 | VUG | 10.74% | 49,530 | $24M | $479.61 | $3M | +1,281 | +2.6% | |
| 3 | VO | 9.89% | 74,474 | $22M | $293.74 | $2M | +2,876 | +4.0% | |
| 4 | VTV | 8.54% | 101,281 | $19M | $186.49 | $2M | +7,150 | +7.6% | |
| 5 | SDVY | 7.45% | 433,213 | $16M | $38.02 | $2M | +16,158 | +3.9% | |
| 6 | DFAI | 7.21% | 438,844 | $16M | $36.35 | $1M | +16,720 | +4.0% | |
| 7 | FENI | 5.75% | 360,618 | $13M | $35.28 | $1M | +19,426 | +5.7% | |
| 8 | AVLV | 5.00% | 152,930 | $11M | $72.26 | $2M | +14,413 | +10.4% | |
| 9 | FBCG | 4.88% | 201,098 | $11M | $53.66 | $2M | +21,347 | +11.9% | |
| 10 | VGT | 3.82% | 11,322 | $8M | $746.63 | $95K | -1,279 | -10.2% | |
| 11 | JEMA | 3.10% | 144,121 | $7M | $47.55 | $822K | +4,031 | +2.9% | |
| 12 | MTUM | 1.87% | 16,161 | $4M | $256.45 | $261K | — | — | |
| 13 | WMT | 1.51% | 32,468 | $3M | $103.06 | $171K | — | — | |
| 14 | BRK-A | 1.36% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 15 | SECT | 1.29% | 45,327 | $3M | $63.02 | $558K | +5,741 | +14.5% | |
| 16 | QMOM | 1.24% | 42,513 | $3M | $64.44 | $449K | +7,264 | +20.6% | |
| 17 | CIBR | 1.02% | 29,778 | $2M | $76.01 | -$144K | -2,075 | -6.5% | |
| 18 | SIXG | 0.99% | 35,560 | $2M | $61.68 | $206K | -2,100 | -5.6% | |
| 19 | VHT | 0.71% | 6,035 | $2M | $259.60 | $68K | — | — | |
| 20 | KOMP | 0.67% | 23,955 | $1M | $62.26 | $189K | — | — | |
| 21 | BRK-B | 0.56% | 2,463 | $1M | $502.74 | $42K | — | — | |
| 22 | VTI | 0.56% | 3,749 | $1M | $328.17 | $91K | — | — | |
| 23 | MSFT | 0.52% | 2,228 | $1M | $517.95 | -$54K | -200 | -8.2% | |
| 24 | MCD | 0.34% | 2,443 | $742K | $303.89 | $29K | — | — | |
| 25 | VIG | 0.33% | 3,388 | $731K | $215.79 | $38K | — | — | |
| 26 | IBB | 0.31% | 4,677 | $675K | $144.37 | $36K | -375 | -7.4% | |
| 27 | LLY | 0.30% | 876 | $668K | $763.00 | -$14K | — | — | |
| 28 | VV | 0.28% | 2,040 | $628K | $307.86 | $44K | -8 | -0.4% | |
| 29 | VEA | 0.23% | 8,438 | $506K | $59.92 | $25K | — | — | |
| 30 | VOO | 0.22% | 796 | $487K | $612.38 | $35K | — | — | |
| 31 | EFA | 0.22% | 5,190 | $485K | $93.37 | -$24K | -500 | -8.8% | |
| 32 | RTX | 0.22% | 2,847 | $476K | $167.33 | $61K | — | — | |
| 33 | ORCL | 0.21% | 1,682 | $473K | $281.24 | $105K | — | — | |
| 34 | HACK | 0.21% | 5,430 | $471K | $86.80 | $2K | — | — | |
| 35 | VDE | 0.21% | 3,615 | $455K | $125.86 | $24K | — | — | |
| 36 | KRE | 0.20% | 7,150 | $453K | $63.30 | $28K | — | — | |
| 37 | IHI | 0.19% | 7,140 | $429K | $60.08 | -$18K | — | — | |
| 38 | XBI | 0.19% | 4,245 | $425K | $100.20 | $73K | — | — | |
| 39 | GOOG | 0.19% | 1,740 | $424K | $243.55 | -$98K | -1,200 | -40.8% | |
| 40 | EVRG | 0.18% | 5,350 | $407K | $76.02 | $38K | — | — | |
| 41 | VNQ | 0.18% | 4,288 | $392K | $91.42 | $10K | — | — | |
| 42 | VB | 0.16% | 1,435 | $365K | $254.28 | $24K | -2 | -0.1% | |
| 43 | AVGO | 0.16% | 1,056 | $348K | $329.91 | -$108K | -600 | -36.2% | |
| 44 | SCHH | 0.15% | 15,740 | $340K | $21.57 | $6K | — | — | |
| 45 | BOTZ | 0.15% | 9,188 | $326K | $35.43 | $26K | — | — | |
| 46 | NVDA | 0.14% | 1,706 | $318K | $186.58 | -$188K | -1,500 | -46.8% | |
| 47 | DE | 0.14% | 695 | $318K | $457.26 | -$99K | -125 | -15.2% | |
| 48 | PEP | 0.13% | 2,117 | $297K | $140.44 | -$25K | -325 | -13.3% | |
| 49 | UNP | 0.13% | 1,186 | $280K | $236.37 | -$39K | -200 | -14.4% | |
| 50 | ITA | 0.12% | 1,318 | $276K | $209.26 | $27K | — | — | |
| 51 | AAPL | 0.12% | 1,075 | $274K | $254.63 | -$70K | -600 | -35.8% | |
| 52 | ABBV | 0.12% | 1,164 | $270K | $231.54 | -$39K | -500 | -30.1% | |
| 53 | IAU | 0.12% | 3,552 | $258K | $72.77 | $37K | — | — | |
| 54 | CAT | 0.12% | 537 | $256K | $477.15 | -$108K | -400 | -42.7% | |
| 55 | USB | 0.12% | 5,300 | $256K | $48.33 | $3K | -300 | -5.4% | |
| 56 | IBM | 0.11% | 900 | $254K | $282.16 | -$100K | -300 | -25.0% | |
| 57 | XONA.DE | 0.11% | 2,150 | $242K | $112.75 | -$32K | -400 | -15.7% | |
| 58 | VFH | 0.10% | 1,689 | $222K | $131.24 | $7K | — | — | |
| 59 | VPU | 0.10% | 1,169 | $221K | $189.41 | $15K | — | — | |
| 60 | VOX | 0.10% | 1,143 | $215K | $187.73 | $19K | — | — | |
| 61 | VOE | 0.10% | 1,225 | $214K | $174.58 | $12K | — | — | |
| 62 | VBR | 0.09% | 1,000 | $209K | $208.71 | $14K | — | — | |
| 63 | QQQ | 0.08% | 300 | $180K | $600.37 | $15K | — | — | |
| 64 | GOOGL | 0.07% | 680 | $165K | $243.10 | $45K | — | — | |
| 65 | IPAY | 0.07% | 2,850 | $163K | $57.10 | -$8K | — | — | |
| 66 | SCHA | 0.07% | 5,620 | $157K | $27.90 | -$66K | -3,200 | -36.3% | |
| 67 | XPH | 0.07% | 3,250 | $156K | $47.94 | $24K | — | — | |
| 68 | MRVL | 0.07% | 1,806 | $152K | $84.07 | $12K | — | — | |
| 69 | PFE | 0.07% | 5,950 | $152K | $25.48 | $7K | — | — | |
| 70 | SBUX | 0.06% | 1,690 | $143K | $84.60 | -$12K | — | — | |
| 71 | JNJ | 0.06% | 770 | $143K | $185.42 | $14K | -75 | -8.9% | |
| 72 | CFFN | 0.06% | 20,572 | $131K | $6.35 | $5K | — | — | |
| 73 | OMC | 0.06% | 1,600 | $130K | $81.53 | $15K | — | — | |
| 74 | DUK | 0.06% | 1,029 | $127K | $123.75 | $6K | — | — | |
| 75 | PKG | 0.06% | 575 | $125K | $217.93 | $17K | — | — | |
| 76 | VIS | 0.05% | 406 | $120K | $296.29 | $7K | — | — | |
| 77 | PECO | 0.05% | 3,386 | $116K | $34.33 | -$2K | — | — | |
| 78 | BAC | 0.05% | 2,250 | $116K | $51.59 | $10K | — | — | |
| 79 | ABT | 0.05% | 848 | $114K | $133.94 | -$9K | -56 | -6.2% | |
| 80 | VCR | 0.05% | 270 | $107K | $396.15 | $9K | — | — | |
| 81 | MO | 0.05% | 1,600 | $106K | $66.06 | $12K | — | — | |
| 82 | BMY | 0.04% | 2,132 | $96K | $45.10 | -$15K | -261 | -10.9% | |
| 83 | BA | 0.04% | 440 | $95K | $215.83 | $3K | — | — | |
| 84 | COP | 0.04% | 1,000 | $95K | $94.59 | -$3K | -93 | -8.5% | |
| 85 | IWF | 0.04% | 200 | $94K | $468.41 | $9K | — | — | |
| 86 | GE | 0.04% | 300 | $90K | $300.82 | $13K | — | — | |
| 87 | 0KCI.L | 0.04% | 1,227 | $90K | $72.97 | -$11K | — | — | |
| 88 | YUM | 0.04% | 585 | $89K | $152.00 | $2K | — | — | |
| 89 | ESML | 0.04% | 1,907 | $86K | $45.08 | $7K | — | — | |
| 90 | GWW | 0.04% | 90 | $86K | $952.96 | -$8K | — | — | |
| 91 | ENZL | 0.04% | 1,800 | $83K | $45.93 | $582 | — | — | |
| 92 | IJH | 0.04% | 1,255 | $82K | $65.26 | $4K | — | — | |
| 93 | IVE | 0.04% | 395 | $82K | $206.51 | $4K | — | — | |
| 94 | ARKX | 0.04% | 2,800 | $80K | $28.55 | $12K | — | — | |
| 95 | PG | 0.03% | 492 | $76K | $153.65 | -$3K | — | — | |
| 96 | BDXA | 0.03% | 400 | $75K | $187.17 | -$30K | -210 | -34.4% | |
| 97 | WFC | 0.03% | 800 | $67K | $83.82 | $3K | — | — | |
| 98 | CEF | 0.03% | 1,800 | $66K | $36.69 | $12K | — | — | |
| 99 | VWO | 0.03% | 1,212 | $66K | $54.18 | $5K | -9 | -0.7% | |
| 100 | TSCO | 0.03% | 1,125 | $64K | $56.87 | $5K | — | — |