VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$24.4M
2
+$7.72M
3
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

1
+$16.5M
2
+$6.68M
3
+$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.76%
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
EBAY icon
276
eBay
EBAY
$47.2B
$49K 0.01%
1,495
STBA icon
277
S&T Bancorp
STBA
$1.59B
$49K 0.01%
1,120
UNP icon
278
Union Pacific
UNP
$149B
$49K 0.01%
299
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$49K 0.01%
516
+56
PGEN icon
280
Precigen
PGEN
$1.41B
$48K 0.01%
2,776
WVFC
281
DELISTED
WVS Financial Corp
WVFC
$48K 0.01%
3,000
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12B
$47K 0.01%
1,902
-28
FAST icon
283
Fastenal
FAST
$52.5B
$46K 0.01%
3,200
PAYX icon
284
Paychex
PAYX
$33.6B
$46K 0.01%
852
+222
YUMC icon
285
Yum China
YUMC
$17B
$46K 0.01%
1,317
+252
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
600
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$45K 0.01%
664
-102
MU icon
288
Micron Technology
MU
$507B
$45K 0.01%
1,000
-86
DE icon
289
Deere & Co
DE
$159B
$44K 0.01%
293
AMT icon
290
American Tower
AMT
$81.5B
$44K 0.01%
300
BIP icon
291
Brookfield Infrastructure Partners
BIP
$16.7B
$44K 0.01%
1,865
COP icon
292
ConocoPhillips
COP
$147B
$44K 0.01%
864
+297
EOG icon
293
EOG Resources
EOG
$70.9B
$44K 0.01%
342
-50
TROW icon
294
T. Rowe Price
TROW
$21.6B
$44K 0.01%
652
+252
ISRG icon
295
Intuitive Surgical
ISRG
$160B
$43K 0.01%
225
MCO icon
296
Moody's
MCO
$81.8B
$43K 0.01%
255
KHC icon
297
Kraft Heinz
KHC
$26B
$42K 0.01%
770
OKE icon
298
Oneok
OKE
$53.4B
$42K 0.01%
619
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$14.6B
$42K 0.01%
701
SPGM icon
300
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$41K 0.01%
1,006
-218
10 11
12
13 14