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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.88%
Holding
149
New
16
Increased
77
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$997K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$610K
2
META icon
Meta Platforms (Facebook)
META
+$325K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$284K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$854K 0.23%
11,500
+835
+8% +$59.4K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$848K 0.23%
18,601
-797
-4% -$36.3K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$838K 0.23%
8,073
+48
+0.6% +$4.78K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$830K 0.22%
4,033
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$803K 0.22%
4,566
-1,197
-21% -$234K
JPM icon
56
JPMorgan Chase
JPM
$956B
$798K 0.21%
+3,986
New +$719K
WEC icon
57
WEC Energy
WEC
$34.6B
$763K 0.21%
9,289
+1,604
+21% +$129K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$255M
$741K 0.2%
17,774
+9,091
+105% +$369K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.8B
$733K 0.2%
14,900
+557
+4% +$27.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$726K 0.2%
11,620
+80
+0.7% +$4.73K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$684K 0.18%
11,935
+15
+0.1% +$828
T icon
62
AT&T
T
$165B
$680K 0.18%
38,610
+403
+1% +$6.88K
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$662K 0.18%
25,176
+7,656
+44% +$199K
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$657K 0.18%
9,956
-1,060
-10% -$66.1K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$646K 0.17%
22,068
– –
UBCP icon
66
United Bancorp
UBCP
$93M
$641K 0.17%
44,270
– –
TACK icon
67
Fairlead Tactical Sector ETF
TACK
$304M
$637K 0.17%
24,082
-1,763
-7% -$44.7K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$635K 0.17%
5,065
+462
+10% +$54.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$626K 0.17%
4,148
+285
+7% +$40.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$625K 0.17%
1,487
+61
+4% +$24K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.32B
$612K 0.16%
8,442
-1,615
-16% -$111K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$607K 0.16%
8,558
+264
+3% +$18.4K
PG icon
73
Procter & Gamble
PG
$340B
$587K 0.16%
3,617
+692
+24% +$109K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$578K 0.16%
26,245
+1,385
+6% +$29.1K
ELV icon
75
Elevance Health
ELV
$86.2B
$565K 0.15%
+1,090
New +$542K
1 2
3
4 5

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Vantage Financial Partners (Wisconsin)'s Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Wisconsin) held 149 positions worth $372M, up 9.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $11.2M of net new capital in Q1 2024, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was Advanced Drainage Systems: 14,518 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $610K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2024 buy was Advanced Drainage Systems: 14,518 shares worth $2.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $928K increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $610K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Long-Term Bond ETF in Q1 2024, selling an estimated $312K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 58% of its $372M portfolio in Q1 2024.
  • Vantage Financial Partners (Wisconsin) opened 16 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 9.1% quarter-over-quarter to $372M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2024, filed 2 May 2024.