VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$477M
AUM Growth
+$65.2M
(+16%)
Holding
853
Top Buys
| 1 | +$24.5M | |
| 2 | +$7.75M | |
| 3 | +$6.23M | |
| 4 |
Texas Instruments
TXN
|
+$4.66M |
| 5 |
Exelon
EXC
|
+$4.09M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$7.04M | |
| 3 | +$4.88M | |
| 4 |
Blackrock
BLK
|
+$3.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$407K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
| $24.5M | 5.15% |
363,501
+363,310
|
|
||
2
Apple
AAPL
$3.8T
| $18.3M | 3.85% |
325,292
-436
|
|
||
3
Visa
V
$632B
| $14.8M | 3.11% |
98,785
+321
|
|
||
4
iShares MSCI EAFE ETF
EFA
$73.5B
| $12.4M | 2.6% |
184,756
-244,307
|
|
||
5
PepsiCo
PEP
$200B
| $10M | 2.1% |
89,898
-1,538
|
|
||
6
Honeywell
HON
$137B
| $10M | 2.1% |
63,015
+1,227
|
|
||
7
Johnson & Johnson
JNJ
$529B
| $9.8M | 2.06% |
71,492
+2,465
|
|
||
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.73M | 2.04% |
36,793
-1,104
|
|
||
9
Microsoft
MSFT
$3.39T
| $9.42M | 1.98% |
82,336
+1,587
|
|
||
10
Adobe
ADBE
$127B
| $8.98M | 1.88% |
33,258
+255
|
|
||
11
Amazon
AMZN
$2.55T
| $8.97M | 1.88% |
89,520
+1,980
|
|
||
12
iShares Core S&P 500 ETF
IVV
$761B
| $8.71M | 1.83% |
31,267
-126
|
|
||
|
AET
13
DELISTED
Aetna Inc
AET
| $8.61M | 1.81% |
42,420
+325
|
|
||
14
Home Depot
HD
$377B
| $8.26M | 1.73% |
40,009
+1,792
|
|
||
15
McDonald's
MCD
$220B
| $8.21M | 1.72% |
49,243
+3,819
|
|
||
16
Accenture
ACN
$177B
| $8.16M | 1.71% |
47,943
+458
|
|
||
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
| $8.15M | 1.71% |
80,786
+76,838
|
|
||
18
3M
MMM
$90.9B
| $8.03M | 1.69% |
45,590
+858
|
|
||
19
Cisco
CSCO
$297B
| $8.01M | 1.68% |
165,759
+9,532
|
|
||
20
Lowe's Companies
LOW
$155B
| $7.78M | 1.63% |
67,776
+2,573
|
|
||
21
Medtronic
MDT
$127B
| $7.75M | 1.63% |
78,816
+2,206
|
|
||
22
Walt Disney
DIS
$202B
| $7.69M | 1.61% |
65,784
+2,190
|
|
||
23
Costco
COST
$425B
| $7.41M | 1.55% |
31,544
+578
|
|
||
24
Lockheed Martin
LMT
$134B
| $7.21M | 1.51% |
20,920
+1,194
|
|
||
25
Pfizer
PFE
$147B
| $7.19M | 1.51% |
173,003
+7,622
|
|