Asset Manager
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Advantage Trust Co
227 S. SANTA FE PO BOX 1337, SALINA, KS 67402-1337 • 7854523561
Market Value
$222M
+0.4%
Holdings
191
-17
New Purchases
1
Added To
15
Closed
69
Reduced
50
Top 10 Concentration
83.5%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 13.53% | 9.89% | +3.64% | $30M |
| AVLV | 6.98% | 5.00% | +1.99% | $15M |
| VTV | 10.11% | 8.54% | +1.57% | $22M |
| FBCG | 5.33% | 4.88% | +0.45% | $12M |
| DFAI | 7.62% | 7.21% | +0.40% | $17M |
| VUG | 11.06% | 10.74% | +0.32% | $25M |
| JEMA | 3.41% | 3.10% | +0.31% | $8M |
| FENI | 6.06% | 5.75% | +0.31% | $13M |
| SDVY | 7.58% | 7.45% | +0.13% | $17M |
| QMOM | 1.31% | 1.24% | +0.08% | $3M |
| VHT | 0.78% | 0.71% | +0.07% | $2M |
| SECT | 1.36% | 1.29% | +0.06% | $3M |
| IBB | 0.36% | 0.31% | +0.05% | $789K |
| SIXG | 1.02% | 0.99% | +0.03% | $2M |
| GOOGL | 0.10% | 0.07% | +0.02% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.00% | 1.87% | -1.87% | $0 |
| WMT | 0.11% | 1.51% | -1.40% | $253K |
| BRK-A | 0.00% | 1.36% | -1.36% | $0 |
| MSFT | 0.29% | 0.52% | -0.23% | $642K |
| EFA | 0.00% | 0.22% | -0.22% | $0 |
| HACK | 0.00% | 0.21% | -0.21% | $0 |
| VEA | 0.02% | 0.23% | -0.21% | $46K |
| MCD | 0.13% | 0.34% | -0.21% | $288K |
| IHI | 0.00% | 0.19% | -0.19% | $0 |
| EVRG | 0.00% | 0.18% | -0.18% | $7K |
| BRK-B | 0.38% | 0.56% | -0.18% | $843K |
| KRE | 0.04% | 0.20% | -0.16% | $97K |
| AVGO | 0.00% | 0.16% | -0.16% | $0 |
| SCHH | 0.00% | 0.15% | -0.15% | $0 |
| VGT | 3.68% | 3.82% | -0.14% | $8M |
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 | 42 | $83M | 37.5% |
| Large Cap | 104 | $108M | 48.5% |
| Mid Cap | 28 | $18M | 8.2% |
| Small Cap | 10 | $13M | 5.8% |
| Micro Cap | 7 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$275.5B
Median Market Cap
$60.8B
Avg P/E
28.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
110
# ETFs / Funds
81
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 13.53% | 103,515 | $30M | $290.22 | $8M | +29,041 | +39.0% | |
| 2 | JGRO | 11.62% | 277,875 | $26M | $92.80 | -$2K | +2,793 | +1.0% | |
| 3 | VUG | 11.06% | 50,322 | $25M | $487.86 | $795K | +792 | +1.6% | |
| 4 | VTV | 10.11% | 117,505 | $22M | $190.99 | $4M | +16,224 | +16.0% | |
| 5 | DFAI | 7.62% | 443,641 | $17M | $38.11 | $955K | +4,797 | +1.1% | |
| 6 | SDVY | 7.58% | 438,864 | $17M | $38.32 | $347K | +5,651 | +1.3% | |
| 7 | AVLV | 6.98% | 204,534 | $15M | $75.77 | $4M | +51,604 | +33.7% | |
| 8 | FENI | 6.06% | 367,661 | $13M | $36.58 | $726K | +7,043 | +1.9% | |
| 9 | FBCG | 5.33% | 215,591 | $12M | $54.84 | $1M | +14,493 | +7.2% | |
| 10 | VGT | 3.68% | 10,835 | $8M | $753.78 | -$286K | -487 | -4.3% | |
| 11 | JEMA | 3.41% | 154,513 | $8M | $49.00 | $718K | +10,392 | +7.2% | |
| 12 | SECT | 1.36% | 46,639 | $3M | $64.53 | $153K | +1,312 | +2.9% | |
| 13 | QMOM | 1.31% | 44,688 | $3M | $65.29 | $178K | +2,175 | +5.1% | |
| 14 | SIXG | 1.02% | 35,560 | $2M | $63.84 | $77K | — | — | |
| 15 | CIBR | 0.96% | 29,778 | $2M | $71.45 | -$136K | — | — | |
| 16 | VHT | 0.78% | 6,035 | $2M | $287.85 | $170K | — | — | |
| 17 | KOMP | 0.64% | 23,955 | $1M | $59.73 | -$61K | — | — | |
| 18 | VTI | 0.48% | 3,149 | $1M | $335.27 | -$175K | -600 | -16.0% | |
| 19 | BRK-B | 0.38% | 1,677 | $843K | $502.65 | -$395K | -786 | -31.9% | |
| 20 | IBB | 0.36% | 4,677 | $789K | $168.77 | $114K | — | — | |
| 21 | VIG | 0.34% | 3,388 | $745K | $219.78 | $14K | — | — | |
| 22 | LLY | 0.32% | 665 | $715K | $1,074.68 | $46K | -211 | -24.1% | |
| 23 | MSFT | 0.29% | 1,328 | $642K | $483.62 | -$512K | -900 | -40.4% | |
| 24 | VV | 0.29% | 2,040 | $642K | $314.80 | $14K | — | — | |
| 25 | VOO | 0.23% | 799 | $501K | $627.13 | $14K | +3 | +0.4% | |
| 26 | RTX | 0.21% | 2,563 | $470K | $183.40 | -$6K | -284 | -10.0% | |
| 27 | VDE | 0.21% | 3,615 | $455K | $125.92 | $217 | — | — | |
| 28 | XBI | 0.20% | 3,645 | $444K | $121.93 | $19K | -600 | -14.1% | |
| 29 | BOTZ | 0.16% | 10,076 | $365K | $36.23 | $40K | +888 | +9.7% | |
| 30 | ITA | 0.14% | 1,490 | $320K | $214.69 | $44K | +172 | +13.1% | |
| 31 | AAPL | 0.13% | 1,075 | $292K | $271.86 | $19K | — | — | |
| 32 | MCD | 0.13% | 943 | $288K | $305.63 | -$454K | -1,500 | -61.4% | |
| 33 | IAU | 0.13% | 3,427 | $278K | $81.17 | $20K | -125 | -3.5% | |
| 34 | VB | 0.12% | 1,065 | $275K | $257.95 | -$90K | -370 | -25.8% | |
| 35 | WMT | 0.11% | 2,268 | $253K | $111.41 | -$3M | -30,200 | -93.0% | |
| 36 | DE | 0.11% | 535 | $249K | $465.57 | -$69K | -160 | -23.0% | |
| 37 | VNQ | 0.11% | 2,728 | $241K | $88.49 | -$151K | -1,560 | -36.4% | |
| 38 | PEP | 0.10% | 1,617 | $232K | $143.52 | -$65K | -500 | -23.6% | |
| 39 | ORCL | 0.10% | 1,178 | $230K | $194.91 | -$243K | -504 | -30.0% | |
| 40 | VFH | 0.10% | 1,689 | $225K | $133.49 | $4K | — | — | |
| 41 | VOX | 0.10% | 1,143 | $221K | $193.63 | $7K | — | — | |
| 42 | VOE | 0.10% | 1,225 | $217K | $177.37 | $3K | — | — | |
| 43 | VPU | 0.10% | 1,169 | $216K | $185.04 | -$5K | — | — | |
| 44 | GOOGL | 0.10% | 680 | $213K | $313.00 | $48K | — | — | |
| 45 | VBR | 0.10% | 1,000 | $212K | $211.79 | $3K | — | — | |
| 46 | ABBV | 0.08% | 814 | $186K | $228.49 | -$84K | -350 | -30.1% | |
| 47 | GOOG | 0.08% | 540 | $169K | $313.80 | -$254K | -1,200 | -69.0% | |
| 48 | PFE | 0.06% | 5,650 | $141K | $24.90 | -$11K | -300 | -5.0% | |
| 49 | OMC | 0.06% | 1,600 | $129K | $80.75 | -$1K | — | — | |
| 50 | VIS | 0.05% | 406 | $121K | $298.38 | $848 | — | — | |
| 51 | PECO | 0.05% | 3,386 | $120K | $35.57 | $4K | — | — | |
| 52 | JNJ | 0.05% | 570 | $118K | $206.95 | -$25K | -200 | -26.0% | |
| 53 | BMY | 0.05% | 2,074 | $112K | $53.94 | $16K | -58 | -2.7% | |
| 54 | VCR | 0.05% | 270 | $106K | $393.92 | -$603 | — | — | |
| 55 | KRE | 0.04% | 1,500 | $97K | $64.81 | -$355K | -5,650 | -79.0% | |
| 56 | CAT | 0.04% | 167 | $96K | $572.87 | -$161K | -370 | -68.9% | |
| 57 | BA | 0.04% | 440 | $96K | $217.12 | $568 | — | — | |
| 58 | 0KCI.L | 0.04% | 1,227 | $90K | $73.50 | $651 | — | — | |
| 59 | UNP | 0.04% | 386 | $89K | $231.32 | -$191K | -800 | -67.5% | |
| 60 | SBUX | 0.04% | 1,055 | $89K | $84.21 | -$54K | -635 | -37.6% | |
| 61 | YUM | 0.04% | 585 | $88K | $151.28 | -$421 | — | — | |
| 62 | ESML | 0.04% | 1,907 | $88K | $45.98 | $2K | — | — | |
| 63 | ABT | 0.04% | 698 | $87K | $125.29 | -$26K | -150 | -17.7% | |
| 64 | IVE | 0.04% | 395 | $84K | $212.07 | $2K | — | — | |
| 65 | IJH | 0.04% | 1,255 | $83K | $66.00 | $929 | — | — | |
| 66 | ENZL | 0.04% | 1,800 | $81K | $45.27 | -$1K | — | — | |
| 67 | SLV | 0.04% | 1,215 | $78K | $64.42 | $23K | -100 | -7.6% | |
| 68 | BDXA | 0.03% | 400 | $78K | $194.07 | $3K | — | — | |
| 69 | WFC | 0.03% | 800 | $75K | $93.20 | $8K | — | — | |
| 70 | GLD | 0.03% | 170 | $67K | $396.31 | $7K | — | — | |
| 71 | CEF | 0.03% | 1,400 | $64K | $45.80 | -$2K | -400 | -22.2% | |
| 72 | BAC | 0.03% | 1,125 | $62K | $55.00 | -$54K | -1,125 | -50.0% | |
| 73 | MCO | 0.03% | 114 | $58K | $510.85 | $4K | — | — | |
| 74 | NEE | 0.02% | 685 | $55K | $80.28 | $3K | — | — | |
| 75 | V | 0.02% | 150 | $53K | $350.71 | $1K | — | — | |
| 76 | KO | 0.02% | 712 | $50K | $69.91 | -$11K | -200 | -21.9% | |
| 77 | XONA.DE | 0.02% | 400 | $48K | $120.34 | -$194K | -1,750 | -81.4% | |
| 78 | IWM | 0.02% | 194 | $48K | $246.16 | $815 | — | — | |
| 79 | VWO | 0.02% | 873 | $47K | $53.76 | -$19K | -339 | -28.0% | |
| 80 | DUK | 0.02% | 399 | $47K | $117.21 | -$81K | -630 | -61.2% | |
| 81 | MO | 0.02% | 800 | $46K | $57.66 | -$60K | -800 | -50.0% | |
| 82 | VEA | 0.02% | 733 | $46K | $62.47 | -$460K | -7,705 | -91.3% | |
| 83 | CTRE | 0.02% | 1,100 | $40K | $36.16 | $2K | — | — | |
| 84 | CL | 0.02% | 498 | $39K | $79.02 | -$24K | -300 | -37.6% | |
| 85 | IJR | 0.02% | 307 | $37K | $120.18 | $414 | — | — | |
| 86 | VDC | 0.02% | 170 | $36K | $211.24 | -$423 | — | — | |
| 87 | BX | 0.02% | 230 | $35K | $154.14 | -$4K | — | — | |
| 88 | NLR | 0.02% | 270 | $34K | $124.20 | — | +270 | — | NEW |
| 89 | OGE | 0.01% | 700 | $30K | $42.70 | -$19K | -350 | -33.3% | |
| 90 | CSCO | 0.01% | 350 | $27K | $77.03 | $3K | — | — | |
| 91 | DIS | 0.01% | 200 | $23K | $113.77 | -$9K | -80 | -28.6% | |
| 92 | SPY | 0.01% | 31 | $21K | $681.94 | $488 | — | — | |
| 93 | TROW | 0.01% | 205 | $21K | $102.38 | -$10K | -100 | -32.8% | |
| 94 | PSX | 0.01% | 162 | $21K | $129.04 | -$1K | — | — | |
| 95 | AEP | 0.01% | 175 | $20K | $115.31 | -$11K | -100 | -36.4% | |
| 96 | DIVB | 0.01% | 375 | $20K | $53.15 | $337 | — | — | |
| 97 | RIO | 0.01% | 225 | $18K | $80.03 | $3K | — | — | |
| 98 | DVY | 0.01% | 120 | $17K | $141.14 | -$115 | — | — | |
| 99 | CVX | 0.01% | 110 | $17K | $152.41 | -$4K | -24 | -17.9% | |
| 100 | JPM | 0.01% | 45 | $14K | $322.22 | -$14K | -45 | -50.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NLR | $34K | 0.02% |