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Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
Turnover
15.04%
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$18.9M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
39
Reduced
37
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$14.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.94M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.94M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.76% |
| 2 | Healthcare | 2.74% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.02% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $31.4M | 7.79% |
57,624
+8,858
| +18% | +$4.64M |
2016 Q4
30 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $26.2M | 6.52% |
883,624
+7,607
| +0.9% | +$228K |
2023 Q4
2 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.4B
| $22.4M | 5.57% |
498,652
+25,122
| +5% | +$1.13M |
2023 Q3
3 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $21.1M | 5.25% |
178,005
+41,477
| +30% | +$4.76M |
2023 Q4
2 quarters
|
|
5
Capital Group Growth ETF
CGGR
$25.9B
| $18.8M | 4.66% |
570,582
+18,383
| +3% | +$583K |
2023 Q4
2 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$107B
| $16.1M | 4.01% |
151,184
+5,856
| +4% | +$627K |
2020 Q2
16 quarters
|
|
7
Invesco QQQ Trust
QQQ
$469B
| $16M | 3.97% |
33,371
+1,999
| +6% | +$899K |
2016 Q4
30 quarters
|
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $15.7M | 3.91% |
+201,537
| New | +$15.2M |
2024 Q2
0 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.4B
| $14.7M | 3.65% |
240,379
+15,450
| +7% | +$926K |
2023 Q4
2 quarters
|
|
10
Capital Group Core Equity ETF
CGUS
$12.4B
| $14.7M | 3.65% |
455,246
+77,427
| +20% | +$2.42M |
2023 Q3
3 quarters
|
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $14.4M | 3.59% |
+230,649
| New | +$14.4M |
2024 Q2
0 quarters
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $11M | 2.73% |
120,735
+6,228
| +5% | +$563K |
2023 Q4
2 quarters
|
|
13
iShares Core US REIT ETF
USRT
$4.29B
| $10.5M | 2.61% |
196,088
+111,233
| +131% | +$5.77M |
2024 Q1
1 quarter
|
|
14
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $9.47M | 2.35% |
105,546
+5,578
| +6% | +$505K |
2023 Q3
3 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77.6B
| $8.51M | 2.12% |
108,691
-4,313
| -4% | -$342K |
2016 Q4
30 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.16M | 2.03% |
191,683
-9,570
| -5% | -$401K |
2016 Q4
30 quarters
|
|
17
First Trust Managed Municipal ETF
FMB
$1.94B
| $7.86M | 1.95% |
153,872
+7,494
| +5% | +$382K |
2023 Q4
2 quarters
|
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.73B
| $7M | 1.74% |
134,528
+8,222
| +7% | +$427K |
2023 Q4
2 quarters
|
|
19
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $6.96M | 1.73% |
134,522
+6,873
| +5% | +$354K |
2023 Q4
2 quarters
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $6.95M | 1.73% |
+69,002
| New | +$6.94M |
2024 Q2
0 quarters
|
|
|
21
SPDR Gold Trust
GLD
$134B
| $6.89M | 1.71% |
+32,067
| New | +$6.94M |
2024 Q2
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.5B
| $6.41M | 1.59% |
31,595
+4,275
| +16% | +$864K |
2017 Q4
26 quarters
|
|
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.25B
| $5.89M | 1.46% |
+246,391
| New | +$5.97M |
2024 Q2
0 quarters
|
|
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
| $5.32M | 1.32% |
296,271
+16,678
| +6% | +$300K |
2023 Q4
2 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.32M | 1.32% |
9,941
+1,190
| +14% | +$640K |
2016 Q4
30 quarters
|
|
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Vantage Financial Partners (Illinois)'s Q2 2024 Portfolio in Review
As of Q2 2024, Vantage Financial Partners (Illinois) held 113 positions worth $402M, up 4.9% from $384M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vantage Financial Partners (Illinois) deployed $14.5M of net new capital in Q2 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.8M trimmed.
- Vantage Financial Partners (Illinois)'s largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
- Vantage Financial Partners (Illinois) added most to iShares Core US REIT ETF in Q2 2024, an estimated $5.77M increase.
- Vantage Financial Partners (Illinois)'s biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.8M.
- Vantage Financial Partners (Illinois) fully exited Innovator US Equity Power Buffer ETF June in Q2 2024, selling an estimated $12.5M.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 49% of its $402M portfolio in Q2 2024.
- Vantage Financial Partners (Illinois) opened 7 new positions and closed 10 in Q2 2024.
- Vantage Financial Partners (Illinois)'s portfolio value rose 4.9% quarter-over-quarter to $402M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.