VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
852
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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.49B
$34K 0.01%
1,069
KRNY icon
327
Kearny Financial
KRNY
$466M
$34K 0.01%
2,485
PANW icon
328
Palo Alto Networks
PANW
$135B
$34K 0.01%
+900
VBTX
329
DELISTED
Veritex Holdings
VBTX
$34K 0.01%
1,199
WMK icon
330
Weis Markets
WMK
$1.66B
$34K 0.01%
776
WSBF icon
331
Waterstone Financial
WSBF
$298M
$34K 0.01%
2,000
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.01%
666
ATO icon
333
Atmos Energy
ATO
$27.7B
$33K 0.01%
356
UDF
334
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$33K 0.01%
7,120
AB icon
335
AllianceBernstein
AB
$3.73B
$32K 0.01%
1,047
+21
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.82B
$32K 0.01%
366
GPN icon
337
Global Payments
GPN
$18.9B
$32K 0.01%
253
MIDD icon
338
Middleby
MIDD
$6.04B
$32K 0.01%
250
SVC
339
Service Properties Trust
SVC
$313M
$32K 0.01%
1,100
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$31K 0.01%
287
-4
NOC icon
341
Northrop Grumman
NOC
$79B
$31K 0.01%
98
PPG icon
342
PPG Industries
PPG
$22.7B
$31K 0.01%
285
SCS icon
343
Steelcase
SCS
$1.88B
$31K 0.01%
1,660
CB
344
DELISTED
CHUBB CORPORATION
CB
$31K 0.01%
231
FE icon
345
FirstEnergy
FE
$26.1B
$30K 0.01%
816
+168
PX
346
DELISTED
Praxair Inc
PX
$30K 0.01%
185
+25
FEZ icon
347
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$29K 0.01%
750
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$29K 0.01%
601
-32
QCOM icon
349
Qualcomm
QCOM
$187B
$29K 0.01%
400
TVRD
350
Tvardi Therapeutics
TVRD
$38.7M
$29K 0.01%
33