Advantage Trust Co — 2024-12-31 13F Holdings

Name: Advantage Trust Co — 13F Holdings, 2024-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009346

Total reported value

$284.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JGRO	Jpmorgan Active Growth ETF	ETF-Other	13.49%	-0.88%	+7.23%
2	VUG	Vanguard Growth ETF	ETF-Other	11.73%	-0.62%	+10.61%
3	VO	Vanguard Mid-cap ETF	ETF-Other	10.60%	-2.29%	+4.50%
4	SDVY	First Trust Smid Cap Rising	ETF-Other	8.80%	-1.17%	+3.22%
5	VTV	Vanguard Value ETF	ETF-Other	8.79%	-1.51%	+7.73%
6	DFAI	Dimensional International Co	ETF-Other	7.12%	-1.21%	—
7	VGT	Vanguard Info Tech ETF	ETF-Tech	5.68%	-0.03%	-10.52%
8	FENI	Fidelity Enhanced Intl ETF	ETF-Other	5.32%	-0.72%	+3.17%
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.34%	-0.48%	+74.23%
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	3.38%	+0.51%	+95.32%
11	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	3.03%	+0.11%	+0.92%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.57%	+0.11%	-18.80%
13	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.46%	+0.11%	-14.31%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.24%	-0.07%	-17.70%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	0.73%	—	-31.70%
16	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.72%	-0.03%	-42.28%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	+0.17%	+0.45%
18	SECT	Main Sector Rotation ETF	ETF-Other	0.54%	-0.06%	—
19	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.54%	-0.09%	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.06%	-7.78%
21	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+1.19%	-12.67%
22	MSFT	Microsoft CORP	Stock-Tech	0.43%	+0.07%	+6.63%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.40%	+1.82%	NEW
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.33%	EXIT
25	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	-1.63%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	+0.09%	—
27	AAPL	Apple INC	Stock-Tech	0.27%	—	-11.88%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+0.24%
29	VDE	Vanguard Energy ETF	ETF-Other	0.26%	—	-5.24%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.25%	+0.03%	-20.53%
31	DE	Deere & Co	Stock-Industrials	0.22%	—	-12.38%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	-1.76%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.13%	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-7.32%
35	RTX	Rtx CORP	Stock-Industrials	0.17%	—	—
36	BOTZ	Global X Robotics & Artifici	ETF-Other	0.17%	—	+11.33%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-0.87%
38	CAT	Caterpillar INC	Stock-Industrials	0.14%	+0.14%	—
39	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
40	VFH	Vanguard Financials ETF	ETF-Other	0.12%	—	+26.33%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.12%	-0.10%	EXIT
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	-0.10%	EXIT
43	ORCL	Oracle CORP	Stock-Tech	0.12%	—	-29.96%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.11%	—	-16.48%
45	VPU	Vanguard Utilities ETF	ETF-Other	0.11%	—	+186.52%
46	VOX	Vanguard Communication Servi	ETF-Other	0.10%	—	+32.60%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.10%	+0.04%	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	+0.04%	-31.14%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.10%	—	-20.23%
50	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	—

1–50 of 190

Holding changes this quarter

Position changes disclosed by Advantage Trust Co for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	+7.1%	NEW	New buy
2	FBCG	Fidelity Blue Chip Grow ETF	+1.5%	+95.32%	Add
3	AVLV	Avantis US Large Cap Value	+1.5%	+74.23%	Add
4	SECT	Main Sector Rotation ETF	+0.5%	NEW	New buy
5	QMOM	Alpha US Quant Mom ETF	+0.5%	NEW	New buy
6	VUG	Vanguard Growth ETF	+0.3%	+10.61%	Add
7	VPU	Vanguard Utilities ETF	+0.1%	+186.52%	Add
8	VIS	Vanguard Industrials ETF	+0.1%	+505.97%	Add
9	CVX	Chevron CORP	0%	+485.45%	Add
10	VCR	Vanguard Consumer Discre ETF	0%	+193.48%	Add
11	ESML	Ishares Esg Aware Msci USA S	0%	+206.59%	Add
12	LW	Lamb Weston Holdings INC	0%	NEW	New buy
13	ZBH	Zimmer Biomet Holdings INC	0%	NEW	New buy
14	VFH	Vanguard Financials ETF	0%	+26.33%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	0%	NEW	New buy
16	IVV	Ishares Core S&p 500 ETF	0%	NEW	New buy
17	CTRE	Caretrust Reit INC	0%	NEW	New buy
18	VOX	Vanguard Communication Servi	0%	+32.60%	Add
19	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
20	CEF	Sprott Physical Gold And Sil	0%	-53.18%	Trim
21	BAC	Bank Of America CORP	0%	-50.00%	Trim
22	DIS	Walt Disney Co/the	0%	-61.64%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	-39.07%	Trim
24	LMT	Lockheed Martin CORP	0%	-97.00%	Trim
25	SLV	Ishares Silver Trust	0%	-38.39%	Trim
26	IAU	Ishares Gold Trust	0%	-20.23%	Trim
27	TER	Teradyne INC	-0.1%	EXIT	Sold out
28	ITA	Ishares U.s. Aerospace & Def	-0.1%	-16.48%	Trim
29	MSFT	Microsoft CORP	-0.1%	+6.63%	Add
30	ORCL	Oracle CORP	-0.1%	-29.96%	Trim
31	ABBV	Abbvie INC	-0.1%	-7.32%	Trim
32	PEP	Pepsico INC	-0.1%	-1.76%	Trim
33	DE	Deere & Co	-0.1%	-12.38%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-31.14%	Trim
35	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
36	MCD	Mcdonald's CORP	-0.1%	+0.45%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.78%	Trim
38	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-20.53%	Trim
39	JGRO	Jpmorgan Active Growth ETF	-0.3%	+7.23%	Add
40	UFOX	Defiance Connective Tech ETF	-0.3%	-14.31%	Trim
41	CIBR	First Trust Nasdaq Cybersecu	-0.5%	-18.80%	Trim
42	IBB	Ishares Biotechnology ETF	-0.6%	-31.70%	Trim
43	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.7%	-42.28%	Trim
44	VHT	Vanguard Health Care ETF	-0.7%	-17.70%	Trim
45	JEMA	Jpmorgan Activebuilders Emer	-0.7%	+0.92%	Add
46	VTV	Vanguard Value ETF	-0.9%	+7.73%	Add
47	VO	Vanguard Mid-cap ETF	-1.1%	+4.50%	Add
48	SDVY	First Trust Smid Cap Rising	-1.2%	+3.22%	Add
49	FENI	Fidelity Enhanced Intl ETF	-1.2%	+3.17%	Add
50	VGT	Vanguard Info Tech ETF	-1.2%	-10.52%	Trim