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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
NFLX icon
101
Netflix
NFLX
$318B
– –
-5,830
Closed -$201K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7,794
Closed -$325K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,001
Closed -$221K
ALPP
104
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-2,125
Closed -$8.67K
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.