VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+8.54%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+16%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
852
New
57
Increased
174
Reduced
91
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$24.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.75M |
| 3 |
VF Corp
VFC
|
$6.23M |
| 4 |
Texas Instruments
TXN
|
$4.66M |
| 5 |
Exelon
EXC
|
$4.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
Nike
NKE
|
$7.04M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $24.5M | 5.15% | 363,501 +363,310 | +190,215% | +$24.5M |
|
2
Apple
AAPL
$3.45T
| $18.3M | 3.85% | 81,323 -109 | -0.1% | -$24.6K |
|
3
Visa
V
$683B
| $14.8M | 3.11% | 98,785 +321 | +0.3% | +$48.2K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 2.6% | 184,756 -244,307 | -57% | -$16.4M |
|
5
PepsiCo
PEP
$204B
| $10M | 2.1% | 89,898 -1,538 | -2% | -$171K |
|
6
Honeywell
HON
$139B
| $10M | 2.1% | 60,397 +1,176 | +2% | +$195K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.8M | 2.06% | 71,492 +2,465 | +4% | +$338K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.73M | 2.04% | 36,793 -1,104 | -3% | -$292K |
|
9
Microsoft
MSFT
$3.77T
| $9.42M | 1.98% | 82,336 +1,587 | +2% | +$182K |
|
10
Adobe
ADBE
$151B
| $8.98M | 1.88% | 33,258 +255 | +0.8% | +$68.8K |
|
11
Amazon
AMZN
$2.44T
| $8.97M | 1.88% | 4,476 +99 | +2% | +$198K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 1.83% | 31,267 -126 | -0.4% | -$35.1K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.61M | 1.81% | 42,420 +325 | +0.8% | +$65.9K |
|
14
Home Depot
HD
$405B
| $8.26M | 1.73% | 40,009 +1,792 | +5% | +$370K |
|
15
McDonald's
MCD
$224B
| $8.22M | 1.72% | 49,243 +3,819 | +8% | +$637K |
|
16
Accenture
ACN
$162B
| $8.16M | 1.71% | 47,943 +458 | +1% | +$78K |
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.15M | 1.71% | 40,393 +38,419 | +1,946% | +$7.75M |
|
18
3M
MMM
$82.8B
| $8.03M | 1.69% | 38,119 +718 | +2% | +$151K |
|
19
Cisco
CSCO
$274B
| $8.01M | 1.68% | 165,759 +9,532 | +6% | +$460K |
|
20
Lowe's Companies
LOW
$145B
| $7.78M | 1.63% | 67,776 +2,573 | +4% | +$295K |
|
21
Medtronic
MDT
$119B
| $7.75M | 1.63% | 78,816 +2,206 | +3% | +$217K |
|
22
Walt Disney
DIS
$213B
| $7.69M | 1.61% | 65,784 +2,190 | +3% | +$256K |
|
23
Costco
COST
$418B
| $7.41M | 1.55% | 31,544 +578 | +2% | +$136K |
|
24
Lockheed Martin
LMT
$106B
| $7.22M | 1.51% | 20,920 +1,194 | +6% | +$412K |
|
25
Pfizer
PFE
$141B
| $7.19M | 1.51% | 164,139 +7,231 | +5% | +$317K |
|