Advantage Trust Co — Q3 2024 13F Holdings

Name: Advantage Trust Co — 13F Holdings, Q3 2024
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	13.78%	-0.88%	-2.13%
2	VO	Vanguard Mid-cap ETF	ETF-Other	11.70%	-2.29%	+1.19%
3	VUG	Vanguard Growth ETF	ETF-Other	11.45%	-0.62%	-0.85%
4	SDVY	First Trust Smid Cap Rising	ETF-Other	9.99%	-1.17%	-0.99%
5	VTV	Vanguard Value ETF	ETF-Other	9.71%	-1.51%	+7.04%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	6.91%	-0.03%	-6.54%
7	FENI	Fidelity Enhanced Intl ETF	ETF-Other	6.55%	-0.72%	-2.33%
8	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	3.76%	+0.11%	+0.30%
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.83%	-0.48%	+4029.77%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.08%	+0.11%	-0.36%
11	VHT	Vanguard Health Care ETF	ETF-Other	1.94%	-0.07%	+0.01%
12	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.85%	+0.51%	—
13	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.79%	+0.11%	+1.44%
14	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	1.39%	-0.03%	—
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.35%	—	+0.46%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	+0.17%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.06%	—
18	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+1.19%	-25.85%
19	MSFT	Microsoft CORP	Stock-Tech	0.48%	+0.07%	+6.54%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	-0.33%	EXIT
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	+1.82%	NEW
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	+0.09%	—
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.39%	+0.03%	-9.31%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	+1.36%
25	AAPL	Apple INC	Stock-Tech	0.33%	—	—
26	VDE	Vanguard Energy ETF	ETF-Other	0.32%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+0.24%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	—
29	DE	Deere & Co	Stock-Industrials	0.29%	—	-13.68%
30	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—
31	RTX	Rtx CORP	Stock-Industrials	0.21%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.13%	—
33	ORCL	Oracle CORP	Stock-Tech	0.19%	—	—
34	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	+50.39%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	+0.04%	+128.08%
36	BOTZ	Global X Robotics & Artifici	ETF-Other	0.18%	—	+12.70%
37	CAT	Caterpillar INC	Stock-Industrials	0.18%	+0.14%	-29.03%
38	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.16%	—	+30.41%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.14%	-0.10%	EXIT
40	IAU	Ishares Gold Trust	ETF-Commodities	0.14%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.14%	-0.10%	EXIT
42	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	-49.02%
43	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	+0.04%	—
45	OMC	Omnicom Group	Stock-Comm Services	0.11%	—	—
46	OKE	Oneok INC	Stock-Energy	0.10%	—	—
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.10%	—	+52.50%
48	VFH	Vanguard Financials ETF	ETF-Other	0.10%	—	+76.85%
49	UNP	Union Pacific CORP	Stock-Industrials	0.10%	+0.08%	-4.56%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.10%	+0.15%	-64.29%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Advantage Trust Co for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+2.8%	+4029.77%	Add
2	FBCG	Fidelity Blue Chip Grow ETF	+1.9%	NEW	New buy
3	VTV	Vanguard Value ETF	+0.9%	+7.04%	Add
4	VO	Vanguard Mid-cap ETF	+0.5%	+1.19%	Add
5	SDVY	First Trust Smid Cap Rising	+0.2%	-0.99%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	NEW	New buy
7	VNQ	Vanguard Real Estate ETF	+0.1%	+128.08%	Add
8	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
9	VB	Vanguard Small-cap ETF	+0.1%	+50.39%	Add
10	ITA	Ishares U.s. Aerospace & Def	+0.1%	+30.41%	Add
11	VFH	Vanguard Financials ETF	+0.1%	+76.85%	Add
12	UPS	United Parcel Service-cl B	+0.1%	NEW	New buy
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	VPU	Vanguard Utilities ETF	0%	+213.85%	Add
15	JEMA	Jpmorgan Activebuilders Emer	0%	+0.30%	Add
16	BDX	Becton Dickinson And Co	0%	+52.50%	Add
17	RTX	Rtx CORP	0%	—	Unchanged
18	KOMP	Ss Spdr S&p Kensho Ne Comp	0%	—	Unchanged
19	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
20	VHT	Vanguard Health Care ETF	0%	+0.01%	Add
21	IBB	Ishares Biotechnology ETF	0%	+0.46%	Add
22	UFOX	Defiance Connective Tech ETF	0%	+1.44%	Add
23	CIBR	First Trust Nasdaq Cybersecu	0%	-0.36%	Trim
24	KARS	Kraneshares Electric Vehicle	0%	EXIT	Sold out
25	TSCO	Tractor Supply Company	0%	EXIT	Sold out
26	✓	Exchange Traded Concepts Tru	0%	EXIT	Sold out
27	CAT	Caterpillar INC	0%	-29.03%	Trim
28	SYK	Stryker CORP	-0.1%	EXIT	Sold out
29	META	Meta Platforms Inc-class A	-0.1%	-50.00%	Trim
30	REMX	Vaneck Rar Earth Nd Stg-usdi	-0.1%	EXIT	Sold out
31	GWW	Ww Grainger INC	-0.1%	EXIT	Sold out
32	QQQJ	Invesco Nasdaq Next Gen 100	-0.1%	EXIT	Sold out
33	AVGO	Broadcom INC	-0.1%	+400.00%	Add
34	FENI	Fidelity Enhanced Intl ETF	-0.1%	-2.33%	Trim
35	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-94.20%	Trim
36	DRIV	Global X Autonomous&elec-etf	-0.1%	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	-0.1%	-88.61%	Trim
38	IPAY	Amplify Digital Payments ETF	-0.1%	EXIT	Sold out
39	WMT	Walmart INC	-0.1%	-25.85%	Trim
40	HSY	Hershey Co/the	-0.1%	-76.19%	Trim
41	NVDA	Nvidia CORP	-0.1%	-49.02%	Trim
42	NEE	Nextera Energy INC	-0.2%	-81.41%	Trim
43	KRE	Ss Spdr S&p Regional Bank	-0.2%	-64.29%	Trim
44	HACK	Amplify Cybersecurity ETF	-0.2%	-90.36%	Trim
45	DBA	Invesco Db Agriculture Fund	-0.2%	EXIT	Sold out
46	IHI	Ishares U.s. Medical Devices	-0.2%	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	EXIT	Sold out
48	VUG	Vanguard Growth ETF	-0.4%	-0.85%	Trim
49	VGT	Vanguard Info Tech ETF	-0.8%	-6.54%	Trim
50	MTUM	Ishares Msci USA Momentum Fa	-1.8%	-79.59%	Trim