Fund HoldingsAdvantage Trust Co

Total Portfolio Value
$135.62M
Total Bought
$19.92M
Total Sold
$15.48M
Net Transaction
+$4.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Fidelity Enhanced International ETF
ENHANCED INTL
0322,310+322,31009,2026.79%+9,202
Vanguard Value ETF59,02271,052+12,0308,82411,5728.53%+2,748
JP Morgan Active Growth ETF
ACTIVE GROWTH
263,061263,359+29816,07018,49013.63%+2,420
JP Morgan ActiveBuilders Emerging Markets Equity ETF
ACTIVEBLDRS EMER
90,653137,306+46,6533,2865,0323.71%+1,746
Vanguard Growth ETF42,34342,532+18913,16414,64010.79%+1,476
Vanguard Mid-Cap ETF62,36561,379-98614,50915,33611.31%+828
Vanguard Information Technology ETF
INF TECH ETF
17,84218,036+1948,6369,4576.97%+821
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
373,175373,795+62012,22913,0169.60%+787
IShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
16,16116,16102,5353,0282.23%+492
ETFMG Prime Cyber Security ETF04,980+4,98003190.24%+319
ETFMG Prime Mobile Payments ETF02,925+2,92501540.11%+154
Vanguard Sector Index Health Care ETF
HEALTH CAR ETF
10,1839,995-1882,5532,7041.99%+151
Defiance 5G Next Generation Connectivity ETF
DEFIANCE SPACE A
61,46760,016-1,4512,2032,3451.73%+142
Eli Lilly & Co(LLY)70470404105480.40%+137
NVIDIA Corp(NVDA)31331301552830.21%+128
Berkshire Hathaway Inc New1,9271,92706878100.60%+123
WALMART Inc.(WMT)4,25612,768+8,5126717680.57%+97
Berkshire Hathaway Inc1105436340.47%+92
First Trust NASDAQ Cybersecurity ETF
NASDAQ CYB ETF
51,48350,445-1,0382,7722,8452.10%+73
Microsoft Corp(MSFT)1,5281,52805756430.47%+68
Caterpillar Inc(CAT)93093002753410.25%+66
Vanguard Small Cap ETF546766+2201161750.13%+59
Meta Platforms, Inc(META)40040001421940.14%+53
Invesco DB Agriculture ETF(DBA)12,94012,94002683200.24%+52
Vanguard Energy ETF
ENERGY ETF
3,5053,50504114620.34%+51
Abbvie Inc(ABBV)1,8441,84402863360.25%+50
Cisco Systems Inc(CSCO)01,350+1,3500670.05%+67
Vanguard Large-Cap Index Fund ETF2,0542,05404484920.36%+44
Vanguard Dividend Appreciation ETF3,3883,38805776190.46%+41
SPDR S&P Biotech ETF
ST STR SP BIOT
6,4456,44505756120.45%+36
Vanguard S&P 500 ETF81881803573930.29%+36
RTX Corporation(RTX)2,5632,56302162500.18%+34
Oracle Corp(ORCL)1,6821,68201772110.16%+34
I Shares U.S. Medical Devices ETF6,9606,96003764080.30%+32
Broadcom Inc(AVGO)15015001671990.15%+31
ETFMG Alternative Harvest ETF05,900+5,9000250.02%+25
J P Morgan & Chase Co(JPM)79079001341580.12%+24
Disney Walt Company(DIS)730730066890.07%+23
Exxon Mobil Corp1,4001,40001401630.12%+23
Alphabet, Inc. Class C(GOOG)1,7401,74002452650.20%+20
W.W. Grainger, Inc.(GWW)9090075920.07%+17
Oneok Inc(OKE)1,6621,66201171330.10%+17
Omnicom Group Inc(OMC)1,6001,60001381550.11%+16
Packaging Corp Amer(PKG)5755750941090.08%+15
AeroVironment Inc500500063770.06%+14
Vanguard Mid Cap Value ETF1,2251,22501781910.14%+13
Amazon.Com Inc(AMZN)450450068810.06%+13
Deere & Co(DE)1,1701,17004684810.35%+13
iShares Gold Trust ETF(IAU)4,1024,10201601720.13%+12
Vanguard Small Cap Value ETF1,0001,00001801920.14%+12
Stryker Corp(SYK)0200+2000720.05%+72
Tractor Supply Company(TSCO)0225+2250590.04%+59
YUM! Brands Inc(YUM)685715+3090990.07%+10
BankAmerica Corp2,2502,250076850.06%+10
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
2,6802,680076850.06%+9
iShares Core S&P Mid-Cap ETF3021,510+1,20884920.07%+8
IShares S&P 500 Value ETF60060001041120.08%+8
Alphabet, Inc. Class A(GOOG)6806800951030.08%+8
Constellation Brands, Inc(STZ)0250+2500680.05%+68
Xylem Inc.(XYL)0500+5000650.05%+65
Bristol Myers Squibb Co(BMY)2,5022,50201281360.10%+7
Bitwise Crypto Industry Innovators ETF04,500+4,5000590.04%+59
Wells Fargo & Co(WFC)0800+8000460.03%+46
MPLX LP(MPLX)01,400+1,4000580.04%+58
Hershey Foods Corp(HSY)80080001491560.11%+6
SPDR S&P Pharmaceuticals ETF
ST STR SP PHARMA
4,1704,17001741800.13%+6
Coca Cola Co(KO)2,7252,72501611670.12%+6
Invesco NASDAQ Next Gen 100 ETF
NASDAQNXTGEN100
2,9002,900078840.06%+6
General Dynamics Corp(GD)240240062680.05%+5
Coinbase Global Inc(COIN)060+600160.01%+16
Halliburton Company(HAL)01,500+1,5000590.04%+59
MetLife Inc(MET)0605+6050450.03%+45
Abbott Labs1,3061,30601441480.11%+5
Home Depot Inc(HD)0117+1170450.03%+45
Dell Technologies Inc(DELL)0113+1130130.01%+13
Ford Motor Company(F)03,732+3,7320500.04%+50
iShares Russell 2000 ETF389389078820.06%+4
iShares U.S. Aerospace & Defense ETF700700089920.07%+4
iShares Silver Trust(SLV)3,5953,595078820.06%+3
Vanguard FTSE Developed Market ETF1,4651,465070730.05%+3
Allstate Corp(ALL)0100+1000170.01%+17
Altria Group Inc(MO)01,000+1,0000440.03%+44
Schwab Strategic Trust US Small Cap ETF1,6001,600076790.06%+3
CNH Industrian N.V.
SHS
04,160+4,1600540.04%+54
Procter & Gamble Co(PG)0192+1920310.02%+31
T Rowe Price(TROW)0205+2050250.02%+25
Invesco Dorsey Wright Energy Momentum ETF
DORSEY WRGT ENRG
0600+6000290.02%+29
SPDR Gold Trust ETF(GLD)0170+1700350.03%+35
IShares MSCI EAFE Index ETF0500+5000400.03%+40
Principal Financial Group, Inc.(PFG)0293+2930250.02%+25
Teradyne Inc(TER)0500+5000560.04%+56
Corteva Inc(CTVA)0200+2000120.01%+12
Evergy Inc(EVRG)1,5971,597083850.06%+2
US Bancorp(USB)01,300+1,3000580.04%+58
SPDR S&P 500 ETF(SPY)031+310160.01%+16
Becton Dickinson(BDX)400400098990.07%+1
Prudential Financial Inc(PFH)0100+1000120.01%+12
Emerson Electric Co(EMR)075+75090.01%+9
Conagra Brands Inc(CAG)01,200+1,2000360.03%+36
Devon Energy Corp(DVN)0225+2250110.01%+11
Page 1 of 1