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
KRNY icon
326
Kearny Financial
KRNY
$494M
$34K 0.01%
2,485
PANW icon
327
Palo Alto Networks
PANW
$131B
$34K 0.01%
+900
VBTX
328
DELISTED
Veritex Holdings
VBTX
$34K 0.01%
1,199
WMK icon
329
Weis Markets
WMK
$1.71B
$34K 0.01%
776
WSBF icon
330
Waterstone Financial
WSBF
$323M
$34K 0.01%
2,000
GLIBA
331
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.01%
666
ATO icon
332
Atmos Energy
ATO
$27.6B
$33K 0.01%
356
UDF
333
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$33K 0.01%
7,120
AB icon
334
AllianceBernstein
AB
$3.66B
$32K 0.01%
1,047
+21
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.92B
$32K 0.01%
366
GPN icon
336
Global Payments
GPN
$20.7B
$32K 0.01%
253
MIDD icon
337
Middleby
MIDD
$7.48B
$32K 0.01%
250
SVC
338
Service Properties Trust
SVC
$361M
$32K 0.01%
1,100
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$31K 0.01%
287
-4
NOC icon
340
Northrop Grumman
NOC
$95.2B
$31K 0.01%
98
PPG icon
341
PPG Industries
PPG
$24.7B
$31K 0.01%
285
SCS
342
DELISTED
Steelcase
SCS
$31K 0.01%
1,660
CB
343
DELISTED
CHUBB CORPORATION
CB
$31K 0.01%
231
FE icon
344
FirstEnergy
FE
$27.3B
$30K 0.01%
816
+168
PX
345
DELISTED
Praxair Inc
PX
$30K 0.01%
185
+25
FEZ icon
346
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$29K 0.01%
750
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$29K 0.01%
601
-32
QCOM icon
348
Qualcomm
QCOM
$171B
$29K 0.01%
400
TVRD
349
Tvardi Therapeutics
TVRD
$42.9M
$29K 0.01%
33
CGNX icon
350
Cognex
CGNX
$6.86B
$28K 0.01%
502