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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
+1.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13.7M
Cap. Flow
+$8.83M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$6.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
126
iShares Morningstar US Equity ETF
ILCB
$1.32B
$238K 0.06%
3,161
-5,281
-63% -$382K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.06%
2,264
-1,356
-37% -$142K
CLM icon
128
Cornerstone Strategic Value Fund
CLM
$2.24B
$232K 0.06%
30,616
+264
+0.9% +$1.95K
DUK icon
129
Duke Energy
DUK
$94.5B
$231K 0.06%
2,302
-261
-10% -$26.1K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.06%
428
+19
+5% +$10.2K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.74B
$227K 0.06%
10,797
-7,871
-42% -$166K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$223K 0.06%
2,753
-650
-19% -$52.9K
MRK icon
133
Merck
MRK
$323B
$223K 0.06%
1,800
+157
+10% +$20.2K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222K 0.06%
2,883
-1,056
-27% -$81.2K
HBAN icon
135
Huntington Bancshares
HBAN
$35.6B
$222K 0.06%
16,849
+189
+1% +$2.54K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$204M
$219K 0.06%
5,406
-7,367
-58% -$288K
CRF
137
Cornerstone Total Return Fund
CRF
$1.17B
$213K 0.06%
27,737
+602
+2% +$4.48K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$213K 0.06%
+3,786
New +$209K
BOCT icon
139
Innovator US Equity Buffer ETF October
BOCT
$289M
$211K 0.05%
5,084
-410
-7% -$16.7K
HON icon
140
Honeywell
HON
$77B
$209K 0.05%
+1,039
New +$198K
PEO
141
Adams Natural Resources Fund
PEO
$750M
$207K 0.05%
9,102
+40
+0.4% +$898
MO icon
142
Altria Group
MO
$109B
$206K 0.05%
4,530
-401
-8% -$17.8K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.35T
$205K 0.05%
+1,116
New +$190K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.05%
1,890
-807
-30% -$85.8K
GGN
145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$144K 0.04%
35,446
+67
+0.2% +$272
GUT
146
Gabelli Utility Trust
GUT
$573M
$124K 0.03%
21,460
+44
+0.2% +$250
GAB icon
147
Gabelli Equity Trust
GAB
$1.79B
$115K 0.03%
22,128
+48
+0.2% +$259
DHY
148
Credit Suisse High Yield Credit Fund
DHY
$243M
$63.8K 0.02%
31,602
+75
+0.2% +$153
OXLC
149
Oxford Lane Capital
OXLC
$905M
$57.2K 0.01%
2,110
+17
+0.8% +$448
ANY icon
150
Sphere 3D
ANY
$15.7M
$19.1K 0.01%
1,772
+431
+32% +$4.87K
3 4 5
6
7

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Vantage Financial Partners (Wisconsin)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Wisconsin) held 160 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2024 filing shows 17 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.21M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $6.25M.
  • Vantage Financial Partners (Wisconsin) fully exited Inspire 100 ETF in Q2 2024, selling an estimated $482K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $385M portfolio in Q2 2024.
  • Vantage Financial Partners (Wisconsin) opened 17 new positions and closed 9 in Q2 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2024, filed 7 Aug 2024.