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CIK: 0002009346
Total reported value
$284.3M
$284.3M
190 檔
31.9%
During the Q4 2024 filing period, Advantage Trust Co (CIK: 0002009346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $284.3M across 190 reported positions.
In Q4 2024, Advantage Trust Co displayed an active expansion posture, initiating 8 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.03% | -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% | -0.04% | -1.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.09% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.01% | -11.88% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | +0.24% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.26% | -0.09% | -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% | +0.02% | -12.38% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.03% | -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% | -0.03% | — | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.17% | -0.01% | +11.33% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.03% | -0.87% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.14% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | -0.01% | +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% | +0.01% | -29.96% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.11% | -0.02% | -16.48% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | -0.02% | +186.52% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | -0.02% | +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% | -0.05% | -20.23% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.3M across 190 disclosed positions in Q4 2024.
During Q4 2024, Advantage Trust Co's top holdings by market value included JGRO (13.5%)、VUG (11.7%)、VO (10.6%). The largest single position, JGRO, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, VUG, VO) accounted for 31.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFAI
市值: $12.1M
Top Position Liquidated / Trimmed
TER
前期市值: $67.0K
In Q4 2024, Advantage Trust Co made 48 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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