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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$559K 0.15%
6,636
+652
+11% +$52.5K
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$544K 0.15%
20,806
+84
+0.4% +$2.2K
VZ icon
78
Verizon
VZ
$196B
$544K 0.15%
12,961
+177
+1% +$7.14K
WDIV icon
79
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$538K 0.14%
8,972
-394
-4% -$23.3K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$348M
$520K 0.14%
11,951
+3,693
+45% +$156K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$512K 0.14%
980
-94
-9% -$46.8K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$204M
$496K 0.13%
12,773
-442
-3% -$16.5K
PWR icon
83
Quanta Services
PWR
$101B
$482K 0.13%
1,856
+1
+0.1% +$221
BIBL icon
84
Inspire 100 ETF
BIBL
$498M
$482K 0.13%
12,375
-213
-2% -$7.76K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$477K 0.13%
20,021
+106
+0.5% +$2.54K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$460K 0.12%
3,504
-121
-3% -$15.2K
DIS icon
87
Walt Disney
DIS
$178B
$459K 0.12%
3,751
-88
-2% -$9.19K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$436K 0.12%
2,996
+486
+19% +$67.3K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.11%
5,626
+782
+16% +$58.9K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$409K 0.11%
8,087
+42
+0.5% +$2.13K
BNOV icon
91
Innovator US Equity Buffer ETF November
BNOV
$212M
$408K 0.11%
11,193
-439
-4% -$15.7K
AJAN icon
92
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$404K 0.11%
+16,238
New +$400K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$395K 0.11%
18,668
+115
+0.6% +$2.43K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$393K 0.11%
8,616
+116
+1% +$5.29K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$386K 0.1%
14,804
-222
-1% -$5.76K
COP icon
96
ConocoPhillips
COP
$148B
$384K 0.1%
3,019
+20
+0.7% +$2.28K
NEM icon
97
Newmont
NEM
$124B
$381K 0.1%
10,640
+5,017
+89% +$173K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$379K 0.1%
3,620
-101
-3% -$10.6K
COST icon
99
Costco
COST
$422B
$375K 0.1%
511
+15
+3% +$10.7K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$359K 0.1%
8,428
+782
+10% +$33.1K
2 3
4
5 6

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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.