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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
BFEB icon
101
Innovator US Equity Buffer ETF February
BFEB
$259M
$356K 0.1%
9,057
+3,259
+56% +$124K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.09%
4,450
+137
+3% +$10.5K
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$331K 0.09%
6,485
-2,279
-26% -$116K
ASAN icon
104
Asana
ASAN
$2.13B
$310K 0.08%
20,026
– –
LLY icon
105
Eli Lilly
LLY
$1.1T
$309K 0.08%
398
+5
+1% +$3.56K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$306K 0.08%
+12,494
New +$310K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$306K 0.08%
3,939
-120
-3% -$9.27K
BYLD icon
108
iShares Yield Optimized Bond ETF
BYLD
$441M
$305K 0.08%
13,644
-957
-7% -$21.3K
NVDA icon
109
NVIDIA
NVDA
$5.27T
$298K 0.08%
+3,300
New +$239K
IBM icon
110
IBM
IBM
$223B
$297K 0.08%
1,554
+162
+12% +$29.6K
TJX icon
111
TJX Companies
TJX
$175B
$296K 0.08%
2,923
+7
+0.2% +$679
UNG icon
112
United States Natural Gas Fund
UNG
$497M
$291K 0.08%
20,000
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.08%
2,697
-118
-4% -$12.6K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$289K 0.08%
594
-729
-55% -$325K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$287K 0.08%
1,695
+99
+6% +$15.9K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$286K 0.08%
3,403
-121
-3% -$9.59K
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$280K 0.08%
3,770
+419
+13% +$27.3K
MCD icon
118
McDonald's
MCD
$194B
$274K 0.07%
+971
New +$282K
CCL icon
119
Carnival Corporation Ltd
CCL
$38B
$266K 0.07%
16,296
+67
+0.4% +$1.09K
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$266K 0.07%
18,589
-846
-4% -$11.7K
LDOS icon
121
Leidos
LDOS
$17.5B
$265K 0.07%
+2,019
New +$241K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
$256K 0.07%
+4,245
New +$247K
DUK icon
123
Duke Energy
DUK
$94.5B
$248K 0.07%
2,563
+15
+0.6% +$1.42K
HBAN icon
124
Huntington Bancshares
HBAN
$35.6B
$232K 0.06%
16,660
+198
+1% +$2.56K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.06%
409
+8
+2% +$4.14K
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.