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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
+4.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
+$5.47M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.43M
2
ABNB icon
Airbnb
ABNB
+$752K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
4
TSLA icon
Tesla
TSLA
+$699K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.08%
1,507
-104
-6% -$14.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.35T
$208K 0.08%
+1,740
New +$200K
CLM icon
78
Cornerstone Strategic Value Fund
CLM
$2.23B
$208K 0.08%
25,176
+13,766
+121% +$107K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$411M
$207K 0.08%
+5,795
New +$198K
LW icon
80
Lamb Weston
LW
$7.12B
$204K 0.08%
+1,779
New +$198K
BA icon
81
Boeing
BA
$185B
$202K 0.08%
956
– –
BND icon
82
Vanguard Total Bond Market
BND
$161B
$200K 0.07%
2,756
-8
-0.3% -$586
CRF
83
Cornerstone Total Return Fund
CRF
$1.17B
$159K 0.06%
+20,291
New +$150K
GUT
84
Gabelli Utility Trust
GUT
$567M
$149K 0.06%
22,617
+11,414
+102% +$77.1K
UNG icon
85
United States Natural Gas Fund
UNG
$497M
$148K 0.06%
+5,000
New +$135K
GAB icon
86
Gabelli Equity Trust
GAB
$1.79B
$116K 0.04%
20,068
+8,363
+71% +$46.8K
ARR
87
Armour Residential REIT
ARR
$2.34B
$109K 0.04%
+4,086
New +$104K
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$99.4K 0.04%
26,566
+8,201
+45% +$30.7K
DNMR
89
DELISTED
Danimer Scientific, Inc.
DNMR
$71.4K 0.03%
750
– –
OXLC
90
Oxford Lane Capital
OXLC
$904M
$68.7K 0.03%
+2,837
New +$72.5K
DHY
91
Credit Suisse High Yield Credit Fund
DHY
$242M
$65.7K 0.02%
34,776
+10,328
+42% +$19.6K
GLO
92
Clough Global Opportunities Fund
GLO
$257M
$52.1K 0.02%
+10,400
New +$49.9K
NCZ
93
Virtus Convertible & Income Fund II
NCZ
$305M
$37K 0.01%
+2,971
New +$35.3K
ABNB icon
94
Airbnb
ABNB
$110B
– –
-6,047
Closed -$752K
ADBE icon
95
Adobe
ADBE
$108B
– –
-551
Closed -$212K
BOIL icon
96
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-106
Closed -$76.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.33T
– –
-2,100
Closed -$218K
JIRE icon
98
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-13,172
Closed -$725K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-5,040
Closed -$221K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,399
Closed -$258K
1 2 3
4
5

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Vantage Financial Partners (Wisconsin)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Wisconsin) held 104 positions worth $267M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2023 filing shows 14 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was Philip Morris: 2,915 shares worth $285K. The largest sale was iShares Morningstar US Equity ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2023 buy was Philip Morris: 2,915 shares worth $285K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.41M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2023 reduction was iShares Morningstar US Equity ETF, cutting an estimated $1.43M.
  • Vantage Financial Partners (Wisconsin) fully exited Airbnb in Q2 2023, selling an estimated $752K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $267M portfolio in Q2 2023.
  • Vantage Financial Partners (Wisconsin) opened 14 new positions and closed 11 in Q2 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2023, filed 8 Aug 2023.