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Advantage Trust

Latest statistics and disclosures from Advantage Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are JGRO, VO, VUG, SDVY, VTV, and represent 53.87% of Advantage Trust's stock portfolio.
Added to shares of these 10 stocks: FENI (+$9.2M), VTV, JEMA, WMT, HACK, Amplify Etf Tr, VGT, IJH, VUG, VB.
Started 4 new stock positions in Amplify Etf Tr, FENI, Amplify Etf Tr, HACK.
Reduced shares in these 10 stocks: VXUS (-$9.6M), , Etf Managers Tr purefunds ise cy, VNQ, VO, KOMP, Etf Managers Tr purefunds ise mo, , CARR, CIBR.
Sold out of its positions in CVS, CFFN, CARR, Etf Managers Tr purefunds ise cy, Etf Managers Tr purefunds ise mo, Etf Managers Tr tierra xp latin, NEM, PLUG, SPEM, TSLA. MDT.
Advantage Trust was a net seller of stock by $-909k.
Advantage Trust has $136M in assets under management (AUM), dropping by 6.83%.
Central Index Key (CIK): 0002009346

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Positions held by Advantage Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advantage Trust

Advantage Trust holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JP Morgan Active Growth ETF Active Growth (JGRO)	13.6	$19M		263k	70.21	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	11.3	$15M		61k	249.86	View chart
Vanguard Growth ETF Growth Etf (VUG)	10.8	$15M		43k	344.20	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	9.6	$13M		374k	34.82	View chart
Vanguard Value ETF Value Etf (VTV)	8.5	$12M	+20%	71k	162.86	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	7.0	$9.5M		18k	524.34	View chart
Fidelity Enhanced International ETF Enhanced Intl (FENI)	6.8	$9.2M	NEW	322k	28.55	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	3.7	$5.0M	+51%	137k	36.65	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	2.3	$3.1M	-7%	36k	86.48	View chart
IShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	2.2	$3.0M		16k	187.35	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	2.1	$2.8M	-2%	50k	56.39	View chart
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)	2.0	$2.7M	-7%	57k	48.08	View chart
Vanguard Sector Index Health Care ETF Health Car Etf (VHT)	2.0	$2.7M		10k	270.52	View chart
Defiance 5G Next Generation Connectivity ETF Defiance Next (FIVG)	1.7	$2.3M	-2%	60k	39.08	View chart
IShares Biotechnology ETF Ishares Biotech (IBB)	1.4	$1.9M	-2%	14k	137.22	View chart
McDonald's Corporation (MCD)	0.7	$999k	-2%	3.5k	281.95	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.6	$810k		1.9k	420.52	View chart
Wal-Mart Stores (WMT)	0.6	$768k	+200%	13k	60.17	View chart
Microsoft Corporation (MSFT)	0.5	$643k		1.5k	420.72	View chart
Berkshire Hathaway Cl A (BRK.A)	0.5	$634k		1.00	634440.00	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.5	$619k		3.4k	182.61	View chart
SPDR S&P Biotech ETF S&p Biotech (XBI)	0.5	$612k		6.4k	94.89	View chart
Eli Lilly & Co. (LLY)	0.4	$548k		704.00	777.96	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.4	$493k		2.1k	239.76	View chart
Deere & Company (DE)	0.4	$481k		1.2k	410.74	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.3	$462k		3.5k	131.70	View chart
Pepsi (PEP)	0.3	$447k	-5%	2.6k	175.01	View chart
I Shares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI)	0.3	$408k		7.0k	58.59	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$393k		818.00	480.70	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.3	$352k		7.0k	50.28	View chart
Caterpillar (CAT)	0.3	$341k		930.00	366.43	View chart
Apple (AAPL)	0.2	$339k		2.0k	171.48	View chart
Abbvie (ABBV)	0.2	$336k		1.8k	182.10	View chart
Invesco DB Agriculture ETF Agriculture Fd (DBA)	0.2	$320k		13k	24.76	View chart
ETFMG Prime Cyber Security ETF Amplify Cybersec (HACK)	0.2	$319k	NEW	5.0k	64.11	View chart
NVIDIA Corporation (NVDA)	0.2	$283k		313.00	903.56	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.2	$265k		1.7k	152.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$250k		2.6k	97.53	View chart
Nextera Energy (NEE)	0.2	$236k	-15%	3.7k	63.91	View chart
Oracle Corporation (ORCL)	0.2	$211k		1.7k	125.61	View chart
Broadcom (AVGO)	0.1	$199k		150.00	1325.41	View chart
Meta Platforms Cl A (META)	0.1	$194k		400.00	485.58	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$192k		1.0k	191.88	View chart
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$191k		1.2k	155.91	View chart
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH)	0.1	$180k		4.2k	43.13	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.1	$175k	+40%	766.00	228.59	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$172k		4.1k	42.01	View chart
Coca-Cola Company (KO)	0.1	$167k		2.7k	61.18	View chart
Pfizer (PFE)	0.1	$165k		6.0k	27.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$163k		1.4k	116.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$158k		790.00	200.30	View chart
Boeing Company (BA)	0.1	$157k		815.00	192.99	View chart
Hershey Company (HSY)	0.1	$156k		800.00	194.50	View chart
Omni (OMC)	0.1	$155k		1.6k	96.76	View chart
ETFMG Prime Mobile Payments ETF Amplify Mobile P	0.1	$154k	NEW	2.9k	52.64	View chart
Union Pacific Corporation (UNP)	0.1	$151k	-24%	614.00	245.93	View chart
Abbott Laboratories (ABT)	0.1	$148k		1.3k	113.66	View chart
Bristol Myers Squibb (BMY)	0.1	$136k		2.5k	54.23	View chart
Oneok (OKE)	0.1	$133k		1.7k	80.17	View chart
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV)	0.1	$133k		5.4k	24.70	View chart
Johnson & Johnson (JNJ)	0.1	$124k	-20%	782.00	158.19	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$122k		3.4k	35.87	View chart
Starbucks Corporation (SBUX)	0.1	$118k		1.3k	91.39	View chart
IShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$112k		600.00	186.81	View chart
Packaging Corporation of America (PKG)	0.1	$109k		575.00	189.78	View chart
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX)	0.1	$103k		2.0k	51.36	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$103k		680.00	150.93	View chart
Phillips 66 (PSX)	0.1	$101k	-28%	618.00	163.34	View chart
Duke Energy Corp Com New (DUK)	0.1	$100k		1.0k	96.71	View chart
Palo Alto Networks (PANW)	0.1	$99k		350.00	284.13	View chart
Yum! Brands (YUM)	0.1	$99k	+4%	715.00	138.65	View chart
Becton, Dickinson and (BDX)	0.1	$99k		400.00	247.45	View chart
IShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR)	0.1	$99k		1.1k	89.90	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$92k		700.00	131.93	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$92k	+400%	1.5k	60.74	View chart
W.W. Grainger (GWW)	0.1	$92k		90.00	1017.30	View chart
Walt Disney Company (DIS)	0.1	$89k		730.00	122.36	View chart
Bank of America Corporation (BAC)	0.1	$85k		2.3k	37.92	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.1	$85k		2.7k	31.81	View chart
Evergy (EVRG)	0.1	$85k		1.6k	53.38	View chart
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ)	0.1	$84k		2.9k	28.91	View chart
I Shares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.1	$82k		1.8k	45.49	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$82k		389.00	210.30	View chart
iShares Silver Trust Ishares (SLV)	0.1	$82k		3.6k	22.75	View chart
Hp (HPQ)	0.1	$82k		2.7k	30.22	View chart
Amazon (AMZN)	0.1	$81k		450.00	180.38	View chart
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$79k		1.6k	49.24	View chart
AeroVironment (AVAV)	0.1	$77k		500.00	153.28	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.1	$74k		1.5k	50.17	View chart
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS)	0.1	$72k		3.2k	22.46	View chart
Stryker Corporation (SYK)	0.1	$72k		200.00	357.87	View chart
Constellation Brands Cl A (STZ)	0.1	$68k		250.00	271.76	View chart
General Dynamics Corporation (GD)	0.0	$68k		240.00	282.49	View chart
Cisco Systems (CSCO)	0.0	$67k	+285%	1.4k	49.91	View chart
Xylem (XYL)	0.0	$65k		500.00	129.24	View chart
AGCO Corporation (AGCO)	0.0	$62k		500.00	123.02	View chart
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF)	0.0	$61k	-25%	3.0k	20.34	View chart
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ)	0.0	$59k		4.5k	13.16	View chart
Halliburton Company (HAL)	0.0	$59k		1.5k	39.42	View chart
Tractor Supply Company (TSCO)	0.0	$59k		225.00	261.72	View chart
Gilead Sciences (GILD)	0.0	$59k		800.00	73.25	View chart
Rockwell Automation (ROK)	0.0	$58k		200.00	291.33	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$58k		1.4k	41.56	View chart
US Bancorp Com New (USB)	0.0	$58k		1.3k	44.70	View chart
Teradyne (TER)	0.0	$56k		500.00	112.83	View chart
CNH Industrian SHS (CNHI)	0.0	$54k		4.2k	12.96	View chart
Colgate-Palmolive Company (CL)	0.0	$52k	-50%	581.00	90.05	View chart
Moody's Corporation (MCO)	0.0	$52k		133.00	393.03	View chart
FedEx Corporation (FDX)	0.0	$52k	-45%	180.00	289.74	View chart
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT)	0.0	$52k		1.2k	45.29	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$51k		1.2k	41.77	View chart
Ford Motor Company (F)	0.0	$50k		3.7k	13.28	View chart
Oge Energy Corp (OGE)	0.0	$48k		1.4k	34.30	View chart
Wells Fargo & Company (WFC)	0.0	$46k		800.00	57.96	View chart
Merck & Co (MRK)	0.0	$46k	-50%	350.00	131.95	View chart
Lockheed Martin Corporation (LMT)	0.0	$46k		100.00	454.87	View chart
Home Depot (HD)	0.0	$45k		117.00	383.60	View chart
MetLife (MET)	0.0	$45k		605.00	74.11	View chart
Altria (MO)	0.0	$44k		1.0k	43.62	View chart
Visa Com Cl A (V)	0.0	$42k	-25%	150.00	279.08	View chart
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX)	0.0	$42k		2.8k	14.94	View chart
Church & Dwight (CHD)	0.0	$42k	-50%	400.00	104.31	View chart
IShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.0	$40k		500.00	79.86	View chart
ConAgra Foods (CAG)	0.0	$36k		1.2k	29.64	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$35k		170.00	205.72	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$34k		307.00	110.52	View chart
Procter & Gamble Company (PG)	0.0	$31k		192.00	162.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$30k		230.00	131.37	View chart
Templeton Emerging Markets (EMF)	0.0	$30k		2.5k	11.94	View chart
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI)	0.0	$29k		600.00	48.94	View chart
Principal Financial (PFG)	0.0	$25k		293.00	86.31	View chart
Smucker J M Com New (SJM)	0.0	$25k		200.00	125.87	View chart
T. Rowe Price (TROW)	0.0	$25k		205.00	121.92	View chart
ETFMG Alternative Harvest ETF Amplify Alternat	0.0	$25k	NEW	5.9k	4.18	View chart
Eastman Chemical Company (EMN)	0.0	$23k	-50%	225.00	100.22	View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP)	0.0	$22k		205.00	107.41	View chart
Southern Company (SO)	0.0	$22k		300.00	71.74	View chart
At&t (T)	0.0	$20k		1.2k	17.60	View chart
Utilities Sector Spdr ETF Sbi Int-utils (XLU)	0.0	$20k		308.00	65.65	View chart
Hewlett Packard Enterprise (HPE)	0.0	$19k		1.1k	17.73	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.0	$19k		600.00	31.62	View chart
Nortonlifelock (GEN)	0.0	$18k		812.00	22.40	View chart
Chevron Corporation (CVX)	0.0	$17k		110.00	157.74	View chart
Allstate Corporation (ALL)	0.0	$17k		100.00	173.01	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$16k		31.00	523.06	View chart
Chewy Cl A (CHWY)	0.0	$16k		1.0k	15.91	View chart
Coinbase Global Com Cl A (COIN)	0.0	$16k		60.00	265.12	View chart
American Electric Power Company (AEP)	0.0	$15k		175.00	86.10	View chart
Diageo Spon Adr New (DEO)	0.0	$15k		100.00	148.74	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$14k		225.00	63.74	View chart
Paychex (PAYX)	0.0	$14k		115.00	122.80	View chart
Duckhorn Portfolio (NAPA)	0.0	$14k		1.5k	9.31	View chart
Dell Technologies CL C (DELL)	0.0	$13k		113.00	114.11	View chart
UnitedHealth (UNH)	0.0	$12k		25.00	494.72	View chart
Toronto Dominion Bank Com New (TD)	0.0	$12k		200.00	60.38	View chart
Cigna Corp (CI)	0.0	$12k	-50%	33.00	363.18	View chart
ConocoPhillips (COP)	0.0	$12k		93.00	127.28	View chart
Prudential Financial (PRU)	0.0	$12k		100.00	117.40	View chart
Corteva (CTVA)	0.0	$12k		200.00	57.67	View chart
Devon Energy Corporation (DVN)	0.0	$11k		225.00	50.18	View chart
Kinder Morgan (KMI)	0.0	$9.2k		500.00	18.34	View chart
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.0	$8.7k		55.00	158.82	View chart
Emerson Electric (EMR)	0.0	$8.5k		75.00	113.43	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.0	$8.4k	-99%	140.00	60.30	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$6.6k		600.00	10.95	View chart
Exelon Corporation (EXC)	0.0	$6.3k	-50%	168.00	37.57	View chart
Mattel (MAT)	0.0	$6.1k		310.00	19.81	View chart
ChargePoint Holdings Com Cl A (CHPT)	0.0	$3.8k		2.0k	1.90	View chart
ON Semiconductor (ON)	0.0	$3.7k		50.00	73.56	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.4k		279.00	8.73	View chart
Campbell Soup Company (CPB)	0.0	$2.0k		45.00	44.44	View chart

Past Filings by Advantage Trust

SEC 13F filings are viewable for Advantage Trust going back to 2023

Advantage Trust 2024 Q1 filed May 7, 2024
Advantage Trust 2023 Q4 filed Feb. 7, 2024

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