VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.75M
3
+$6.23M
4
TXN icon
Texas Instruments
TXN
+$4.66M
5
EXC icon
Exelon
EXC
+$4.09M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$4.88M
4
BLK icon
Blackrock
BLK
+$3.55M
5
IWF icon
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
STBA icon
276
S&T Bancorp
STBA
$1.55B
$49K 0.01%
1,120
UNP icon
277
Union Pacific
UNP
$136B
$49K 0.01%
299
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$49K 0.01%
516
+56
PGEN icon
279
Precigen
PGEN
$1.56B
$48K 0.01%
2,776
WVFC
280
DELISTED
WVS Financial Corp
WVFC
$48K 0.01%
3,000
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$47K 0.01%
1,902
-28
FAST icon
282
Fastenal
FAST
$50.2B
$46K 0.01%
3,200
PAYX icon
283
Paychex
PAYX
$39.9B
$46K 0.01%
852
+222
YUMC icon
284
Yum China
YUMC
$16.8B
$46K 0.01%
1,317
+252
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
600
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$45K 0.01%
664
-102
MU icon
287
Micron Technology
MU
$408B
$45K 0.01%
1,000
-86
BIP icon
288
Brookfield Infrastructure Partners
BIP
$16.3B
$44K 0.01%
1,865
COP icon
289
ConocoPhillips
COP
$121B
$44K 0.01%
864
+297
EOG icon
290
EOG Resources
EOG
$57.1B
$44K 0.01%
342
-50
AMT icon
291
American Tower
AMT
$85.9B
$44K 0.01%
300
TROW icon
292
T. Rowe Price
TROW
$23.2B
$44K 0.01%
652
+252
DE icon
293
Deere & Co
DE
$139B
$44K 0.01%
293
ISRG icon
294
Intuitive Surgical
ISRG
$190B
$43K 0.01%
225
MCO icon
295
Moody's
MCO
$96.1B
$43K 0.01%
255
KHC icon
296
Kraft Heinz
KHC
$27.9B
$42K 0.01%
770
OKE icon
297
Oneok
OKE
$46.8B
$42K 0.01%
619
PNFP icon
298
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$42K 0.01%
701
AEP icon
299
American Electric Power
AEP
$64.1B
$41K 0.01%
792
+220
SPGM icon
300
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$41K 0.01%
1,006
-218
10 11
12
13 14