Asset Manager
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Advantage Trust Co
227 S. SANTA FE PO BOX 1337, SALINA, KS 67402-1337 • 7854523561
Market Value
$223M
+0.5%
Holdings
125
-66
New Purchases
3
Added To
13
Closed
2
Reduced
16
Top 10 Concentration
82.6%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLC | 1.33% | 0.00% | +1.33% | $3M |
| AVLV | 7.64% | 6.98% | +0.66% | $17M |
| JEMA | 4.07% | 3.41% | +0.66% | $9M |
| SDVY | 7.84% | 7.58% | +0.26% | $17M |
| VTV | 10.28% | 10.11% | +0.18% | $23M |
| FENI | 6.22% | 6.06% | +0.16% | $14M |
| SIXG | 1.14% | 1.02% | +0.12% | $3M |
| VDE | 0.28% | 0.21% | +0.08% | $626K |
| QMOM | 1.36% | 1.31% | +0.05% | $3M |
| VHT | 0.81% | 0.78% | +0.03% | $2M |
| DE | 0.14% | 0.11% | +0.02% | $301K |
| DFAI | 7.63% | 7.62% | +0.02% | $17M |
| WMT | 0.13% | 0.11% | +0.01% | $282K |
| IAU | 0.14% | 0.13% | +0.01% | $302K |
| RTX | 0.22% | 0.21% | +0.01% | $494K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.13% | 11.06% | -0.93% | $23M |
| VO | 12.72% | 13.53% | -0.81% | $28M |
| JGRO | 10.82% | 11.62% | -0.80% | $24M |
| VGT | 3.18% | 3.68% | -0.50% | $7M |
| CIBR | 0.84% | 0.96% | -0.12% | $2M |
| SECT | 1.26% | 1.36% | -0.09% | $3M |
| MSFT | 0.22% | 0.29% | -0.07% | $492K |
| FBCG | 5.27% | 5.33% | -0.06% | $12M |
| LLY | 0.27% | 0.32% | -0.05% | $612K |
| ORCL | 0.07% | 0.10% | -0.03% | $155K |
| VTI | 0.45% | 0.48% | -0.02% | $1M |
| BRK-B | 0.36% | 0.38% | -0.02% | $804K |
| KOMP | 0.63% | 0.64% | -0.02% | $1M |
| VV | 0.27% | 0.29% | -0.02% | $610K |
| VFH | 0.09% | 0.10% | -0.01% | $204K |
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 | 33 | $80M | 35.7% |
| Large Cap | 67 | $108M | 48.2% |
| Mid Cap | 18 | $18M | 8.1% |
| Small Cap | 6 | $18M | 7.9% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.8B
Median Market Cap
$86.3B
Avg P/E
28.9
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
70
# ETFs / Funds
55
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 12.72% | 98,810 | $28M | $287.18 | -$2M | -4,705 | -4.5% | |
| 2 | JGRO | 10.82% | 285,609 | $24M | $84.52 | -$2M | +7,734 | +2.8% | |
| 3 | VTV | 10.28% | 116,964 | $23M | $196.20 | $506K | -541 | -0.5% | |
| 4 | VUG | 10.13% | 51,750 | $23M | $436.79 | -$2M | +1,428 | +2.8% | |
| 5 | SDVY | 7.84% | 443,500 | $17M | $39.43 | $670K | +4,636 | +1.1% | |
| 6 | AVLV | 7.64% | 211,547 | $17M | $80.61 | $2M | +7,013 | +3.4% | |
| 7 | DFAI | 7.63% | 437,222 | $17M | $38.96 | $127K | -6,419 | -1.4% | |
| 8 | FENI | 6.22% | 372,794 | $14M | $37.20 | $419K | +5,133 | +1.4% | |
| 9 | FBCG | 5.27% | 234,419 | $12M | $50.12 | -$74K | +18,828 | +8.7% | |
| 10 | JEMA | 4.07% | 174,425 | $9M | $52.03 | $2M | +19,912 | +12.9% | |
| 11 | VGT | 3.18% | 10,169 | $7M | $697.72 | -$1M | -666 | -6.2% | |
| 12 | QMOM | 1.36% | 44,569 | $3M | $68.31 | $127K | -119 | -0.3% | |
| 13 | QLC | 1.33% | 37,953 | $3M | $78.16 | — | +37,953 | — | NEW |
| 14 | SECT | 1.26% | 46,715 | $3M | $60.39 | -$188K | +76 | +0.2% | |
| 15 | SIXG | 1.14% | 37,256 | $3M | $68.18 | $270K | +1,696 | +4.8% | |
| 16 | CIBR | 0.84% | 29,774 | $2M | $62.68 | -$261K | -4 | -0.0% | |
| 17 | VHT | 0.81% | 6,667 | $2M | $272.33 | $78K | +632 | +10.5% | |
| 18 | KOMP | 0.63% | 23,955 | $1M | $58.48 | -$30K | — | — | |
| 19 | VTI | 0.45% | 3,149 | $1M | $320.81 | -$46K | — | — | |
| 20 | BRK-B | 0.36% | 1,677 | $804K | $479.20 | -$39K | — | — | |
| 21 | IBB | 0.35% | 4,677 | $790K | $168.85 | $374 | — | — | |
| 22 | VIG | 0.33% | 3,388 | $729K | $215.06 | -$16K | — | — | |
| 23 | VDE | 0.28% | 3,615 | $626K | $173.04 | $170K | — | — | |
| 24 | LLY | 0.27% | 665 | $612K | $919.77 | -$103K | — | — | |
| 25 | VV | 0.27% | 2,040 | $610K | $298.85 | -$33K | — | — | |
| 26 | RTX | 0.22% | 2,563 | $494K | $192.90 | $24K | — | — | |
| 27 | MSFT | 0.22% | 1,328 | $492K | $370.17 | -$151K | — | — | |
| 28 | VOO | 0.22% | 819 | $489K | $597.55 | -$12K | +20 | +2.5% | |
| 29 | XBI | 0.21% | 3,645 | $466K | $127.73 | $21K | — | — | |
| 30 | BOTZ | 0.15% | 10,376 | $345K | $33.22 | -$20K | +300 | +3.0% | |
| 31 | ITA | 0.15% | 1,490 | $326K | $218.75 | $6K | — | — | |
| 32 | IAU | 0.14% | 3,427 | $302K | $88.16 | $24K | — | — | |
| 33 | DE | 0.14% | 535 | $301K | $563.30 | $52K | — | — | |
| 34 | WMT | 0.13% | 2,268 | $282K | $124.28 | $29K | — | — | |
| 35 | VB | 0.13% | 1,065 | $279K | $261.92 | $4K | — | — | |
| 36 | MCD | 0.12% | 893 | $278K | $310.79 | -$11K | -50 | -5.3% | |
| 37 | AAPL | 0.12% | 1,075 | $273K | $253.79 | -$19K | — | — | |
| 38 | PEP | 0.11% | 1,617 | $251K | $155.29 | $19K | — | — | |
| 39 | VNQ | 0.11% | 2,728 | $242K | $88.70 | $573 | — | — | |
| 40 | VPU | 0.10% | 1,169 | $232K | $198.14 | $15K | — | — | |
| 41 | VOE | 0.10% | 1,225 | $226K | $184.28 | $8K | — | — | |
| 42 | VBR | 0.10% | 1,000 | $217K | $217.25 | $5K | — | — | |
| 43 | VOX | 0.09% | 1,143 | $206K | $179.84 | -$16K | — | — | |
| 44 | VFH | 0.09% | 1,689 | $204K | $120.81 | -$21K | — | — | |
| 45 | GOOGL | 0.09% | 680 | $196K | $287.56 | -$17K | — | — | |
| 46 | ABBV | 0.08% | 814 | $177K | $217.49 | -$9K | — | — | |
| 47 | ORCL | 0.07% | 1,053 | $155K | $147.11 | -$75K | -125 | -10.6% | |
| 48 | GOOG | 0.07% | 540 | $155K | $286.86 | -$15K | — | — | |
| 49 | PFE | 0.06% | 5,053 | $142K | $28.08 | $1K | -597 | -10.6% | |
| 50 | VIS | 0.06% | 406 | $127K | $312.22 | $6K | — | — | |
| 51 | PECO | 0.06% | 3,386 | $127K | $37.42 | $6K | — | — | |
| 52 | JNJ | 0.05% | 495 | $121K | $244.44 | $3K | -75 | -13.2% | |
| 53 | OMC | 0.05% | 1,600 | $120K | $75.31 | -$9K | — | — | |
| 54 | 0KCI.L | 0.05% | 1,227 | $111K | $90.39 | $21K | — | — | |
| 55 | CAT | 0.05% | 148 | $105K | $708.46 | $9K | -19 | -11.4% | |
| 56 | BMY | 0.05% | 1,700 | $103K | $60.65 | -$9K | -374 | -18.0% | |
| 57 | KRE | 0.04% | 1,500 | $98K | $65.15 | $510 | — | — | |
| 58 | VCR | 0.04% | 270 | $97K | $359.03 | -$9K | — | — | |
| 59 | SBUX | 0.04% | 1,055 | $95K | $89.59 | $6K | — | — | |
| 60 | UNP | 0.04% | 386 | $94K | $242.62 | $4K | — | — | |
| 61 | ESML | 0.04% | 1,907 | $90K | $47.02 | $2K | — | — | |
| 62 | BA | 0.04% | 440 | $88K | $199.03 | -$8K | — | — | |
| 63 | IJH | 0.04% | 1,255 | $85K | $67.53 | $2K | — | — | |
| 64 | SLV | 0.04% | 1,215 | $83K | $68.14 | $5K | — | — | |
| 65 | IVE | 0.04% | 385 | $81K | $211.15 | -$2K | -10 | -2.5% | |
| 66 | YUM | 0.04% | 510 | $79K | $155.48 | -$9K | -75 | -12.8% | |
| 67 | ENZL | 0.03% | 1,800 | $77K | $42.65 | -$5K | — | — | |
| 68 | GLD | 0.03% | 170 | $73K | $430.29 | $6K | — | — | |
| 69 | ABT | 0.03% | 698 | $72K | $102.67 | -$16K | — | — | |
| 70 | XONA.DE | 0.03% | 400 | $68K | $169.66 | $20K | — | — | |
| 71 | CEF | 0.03% | 1,400 | $67K | $47.72 | $3K | — | — | |
| 72 | WFC | 0.03% | 800 | $64K | $79.61 | -$11K | — | — | |
| 73 | BDXA | 0.03% | 400 | $63K | $157.23 | -$15K | — | — | |
| 74 | BAC | 0.02% | 1,125 | $55K | $48.75 | -$7K | — | — | |
| 75 | KO | 0.02% | 712 | $54K | $76.05 | $4K | — | — | |
| 76 | MO | 0.02% | 800 | $53K | $65.99 | $7K | — | — | |
| 77 | DUK | 0.02% | 399 | $52K | $130.94 | $5K | — | — | |
| 78 | MCO | 0.02% | 114 | $50K | $436.25 | -$9K | — | — | |
| 79 | NLR | 0.02% | 370 | $49K | $133.19 | $16K | +100 | +37.0% | |
| 80 | IWM | 0.02% | 194 | $48K | $248.00 | $357 | — | — | |
| 81 | VWO | 0.02% | 873 | $47K | $54.05 | $254 | — | — | |
| 82 | VEA | 0.02% | 733 | $47K | $64.08 | $1K | — | — | |
| 83 | NEE | 0.02% | 501 | $47K | $92.88 | -$8K | -184 | -26.9% | |
| 84 | CL | 0.02% | 498 | $42K | $85.23 | $3K | — | — | |
| 85 | CTRE | 0.02% | 1,100 | $40K | $36.65 | $539 | — | — | |
| 86 | VDC | 0.02% | 170 | $38K | $224.59 | $2K | — | — | |
| 87 | IJR | 0.02% | 307 | $38K | $124.31 | $1K | — | — | |
| 88 | OGE | 0.02% | 700 | $34K | $47.96 | $4K | — | — | |
| 89 | V | 0.01% | 108 | $33K | $302.24 | -$20K | -42 | -28.0% | |
| 90 | PSX | 0.01% | 162 | $30K | $182.18 | $9K | — | — | |
| 91 | CSCO | 0.01% | 350 | $27K | $77.59 | $196 | — | — | |
| 92 | BX | 0.01% | 230 | $26K | $114.99 | -$9K | — | — | |
| 93 | AEP | 0.01% | 175 | $23K | $131.08 | $3K | — | — | |
| 94 | CVX | 0.01% | 110 | $23K | $206.90 | $6K | — | — | |
| 95 | RIO | 0.01% | 225 | $21K | $93.29 | $3K | — | — | |
| 96 | DIVB | 0.01% | 375 | $20K | $53.95 | $300 | — | — | |
| 97 | SPY | 0.01% | 31 | $20K | $650.35 | -$979 | — | — | |
| 98 | DIS | 0.01% | 200 | $19K | $96.38 | -$3K | — | — | |
| 99 | DELL | 0.01% | 113 | $19K | $164.13 | $4K | — | — | |
| 100 | TROW | 0.01% | 205 | $18K | $90.14 | -$3K | — | — |