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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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$353M
$227K 0.06%
5,634
– –
JNJ icon
127
Johnson & Johnson
JNJ
$623B
$226K 0.06%
1,430
+38
+3% +$6.05K
CLM icon
128
Cornerstone Strategic Value Fund
CLM
$2.25B
$225K 0.06%
30,352
-1,000
-3% -$7.13K
BOCT icon
129
Innovator US Equity Buffer ETF October
BOCT
$289M
$222K 0.06%
5,494
-323
-6% -$12.8K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$219K 0.06%
3,013
-116
-4% -$8.42K
GE icon
131
GE Aerospace
GE
$382B
$217K 0.06%
+1,547
New +$182K
MRK icon
132
Merck
MRK
$321B
$217K 0.06%
+1,643
New +$203K
MO icon
133
Altria Group
MO
$109B
$215K 0.06%
4,931
-97
-2% -$4.02K
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$208K 0.06%
600
-75
-11% -$23.9K
PEO
135
Adams Natural Resources Fund
PEO
$775M
$201K 0.05%
+9,062
New +$185K
CRF
136
Cornerstone Total Return Fund
CRF
$1.17B
$200K 0.05%
27,135
+55
+0.2% +$389
GGN
137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$137K 0.04%
35,379
-1,287
-4% -$4.84K
GAB icon
138
Gabelli Equity Trust
GAB
$1.79B
$122K 0.03%
22,080
+45
+0.2% +$238
GUT
139
Gabelli Utility Trust
GUT
$570M
$116K 0.03%
21,416
-1,277
-6% -$6.74K
DHY
140
Credit Suisse High Yield Credit Fund
DHY
$243M
$63.7K 0.02%
31,527
-954
-3% -$1.9K
OXLC
141
Oxford Lane Capital
OXLC
$913M
$53.2K 0.01%
2,093
+17
+0.8% +$437
ANY icon
142
Sphere 3D
ANY
$16.7M
$20.7K 0.01%
+1,341
New +$27.3K
DNMR
143
DELISTED
Danimer Scientific, Inc.
DNMR
$20.6K 0.01%
473
– –
AMD icon
144
Advanced Micro Devices
AMD
$761B
– –
-1,890
Closed -$279K
BA icon
145
Boeing
BA
$185B
– –
-1,040
Closed -$271K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-4,178
Closed -$312K
CLF icon
147
Cleveland-Cliffs
CLF
$7.18B
– –
-12,353
Closed -$252K
SPDN icon
148
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-10,000
Closed -$133K
U icon
149
Unity
U
$19B
– –
-5,100
Closed -$209K
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.