Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $139 Billion
  • Q2 2024

Advantage Trust CO has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $20.3B, Vanguard Growth ETF with a value of $16.6B, Vanguard Mid Cap ETF with a value of $15.6B, First Tr ETF Vi Smid Cap Risin with a value of $13.6B, and Vanguard Value ETF with a value of $12.3B.

Examining the 13F form we can see an increase of $3.65B in the current position value, from $136B to 139B.

Advantage Trust CO is based out at Salina, KS

Below you can find more details about Advantage Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $95.7 Billion
Technology: $2.48 Billion
Financial Services: $2 Billion
Industrials: $1.87 Billion
Consumer Defensive: $1.87 Billion
Healthcare: $1.74 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $885 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$20.3 Billion 14.55% of portfolio
-
Q2 2024 Added 2.39%
$0
$16.6 Billion 11.89% of portfolio
44,292
Q2 2024 Added 4.14%
$0
$15.6 Billion 11.22% of portfolio
64,527
Q2 2024 Added 5.13%
$0
$13.6 Billion 9.79% of portfolio
408,336
Q2 2024 Added 9.24%
$0
$12.3 Billion 8.81% of portfolio
76,515
Q2 2024 Added 7.69%
$0
$10.7 Billion 7.69% of portfolio
18,570
Q2 2024 Added 2.96%
Fidelity Enhanced International ETF
-
$9.24 Billion 6.64% of portfolio
-
Q2 2024 Added 1.2%
$0
$5.2 Billion 3.73% of portfolio
136,104
Q2 2024 Reduced 0.88%
$0
$3.15 Billion 2.26% of portfolio
16,161
Q4 2023 New
$0
$2.93 Billion 2.11% of portfolio
51,978
Q2 2024 Added 3.04%
$0
$2.69 Billion 1.93% of portfolio
10,107
Q2 2024 Added 1.12%
$0
$2.51 Billion 1.8% of portfolio
60,016
Q1 2024 Reduced 2.36%
$0
$1.91 Billion 1.37% of portfolio
41,500
Q2 2024 Reduced 27.35%
$0
$1.87 Billion 1.34% of portfolio
13,639
Q2 2024 Reduced 1.94%
$223B
$903 Million 0.65% of portfolio
3,543
Q1 2024 Reduced 2.74%
$217B
$865 Million 0.62% of portfolio
12,768
Q1 2024 Added 200.0%
$3.19T
$683 Million 0.49% of portfolio
1,528
Q4 2023 New
$834B
$625 Million 0.45% of portfolio
690
Q2 2024 Reduced 1.99%
$412B
$612 Million 0.44% of portfolio
1
Q4 2023 New
$0
$618 Million 0.44% of portfolio
3,388
Q4 2023 New
$0
$598 Million 0.43% of portfolio
6,445
Q4 2023 New
$0
$513 Million 0.37% of portfolio
2,054
Q4 2023 New
$0
$487 Million 0.35% of portfolio
3,815
Q2 2024 Added 8.84%
$3.66T
$443 Million 0.32% of portfolio
2,105
Q2 2024 Added 6.58%
$126B
$437 Million 0.31% of portfolio
1,170
Q4 2023 New
$0
$415 Million 0.3% of portfolio
829
Q2 2024 Added 1.34%
$234B
$412 Million 0.3% of portfolio
2,501
Q2 2024 Reduced 1.96%
$302B
$378 Million 0.27% of portfolio
3,060
Q2 2024 Added 877.64%
$0
$344 Million 0.25% of portfolio
7,000
Q4 2023 New
$0
$336 Million 0.24% of portfolio
6,000
Q2 2024 Reduced 13.79%
Amplify Cybersecurity ETF
-
$322 Million 0.23% of portfolio
-
Q1 2024 New
$344B
$316 Million 0.23% of portfolio
1,844
Q4 2023 New
$1.01T
$319 Million 0.23% of portfolio
1,740
Q4 2023 New
$206B
$310 Million 0.22% of portfolio
930
Q4 2023 New
$2.38B
$308 Million 0.22% of portfolio
12,940
Q4 2023 New
$166B
$261 Million 0.19% of portfolio
3,685
Q1 2024 Reduced 15.68%
$177B
$257 Million 0.18% of portfolio
2,563
Q4 2023 New
$455B
$237 Million 0.17% of portfolio
1,682
Q4 2023 New
$69.9B
$241 Million 0.17% of portfolio
150
Q4 2023 New
$0
$226 Million 0.16% of portfolio
7,323
Q2 2024 Added 173.25%
$1.28T
$202 Million 0.14% of portfolio
400
Q4 2023 New
$28.4B
$193 Million 0.14% of portfolio
1,050
Q2 2024 Added 31.25%
$42.5B
$180 Million 0.13% of portfolio
4,102
Q4 2023 New
$0
$184 Million 0.13% of portfolio
1,225
Q4 2023 New
$0
$183 Million 0.13% of portfolio
1,000
Q4 2023 New
$163B
$166 Million 0.12% of portfolio
5,950
Q4 2023 New
$0
$167 Million 0.12% of portfolio
766
Q1 2024 Added 40.29%
$617B
$160 Million 0.11% of portfolio
790
Q4 2023 New
$0
$160 Million 0.11% of portfolio
1,210
Q2 2024 Added 72.86%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $139 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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