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
TSN icon
451
Tyson Foods
TSN
$20B
$15K ﹤0.01%
250
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$15K ﹤0.01%
202
ZWS icon
453
Zurn Elkay Water Solutions
ZWS
$7.94B
$15K ﹤0.01%
1,038
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
625
-67
AA icon
455
Alcoa
AA
$11.4B
$14K ﹤0.01%
347
HIG icon
456
Hartford Financial Services
HIG
$37.1B
$14K ﹤0.01%
272
MTCH icon
457
Match Group
MTCH
$7.94B
$14K ﹤0.01%
250
NXP icon
458
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$14K ﹤0.01%
1,000
OCFC icon
459
OceanFirst Financial
OCFC
$1.12B
$14K ﹤0.01%
500
OXLC
460
Oxford Lane Capital
OXLC
$1.48B
$14K ﹤0.01%
+256
RSPM icon
461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$14K ﹤0.01%
645
TV icon
462
Televisa
TV
$1.46B
$14K ﹤0.01%
800
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
15
BVXVW
464
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$14K ﹤0.01%
12,000
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
2,132
+3
AAL icon
466
American Airlines Group
AAL
$9.61B
$13K ﹤0.01%
320
COF icon
467
Capital One
COF
$144B
$13K ﹤0.01%
142
EQNR icon
468
Equinor
EQNR
$58.6B
$13K ﹤0.01%
466
FNV icon
469
Franco-Nevada
FNV
$39.1B
$13K ﹤0.01%
200
MKC icon
470
McCormick & Company Non-Voting
MKC
$17.2B
$13K ﹤0.01%
200
NFJ
471
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$13K ﹤0.01%
1,000
QRVO icon
472
Qorvo
QRVO
$8.26B
$13K ﹤0.01%
175
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13K ﹤0.01%
651
+12
SCHR icon
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$13K ﹤0.01%
516
WELL icon
475
Welltower
WELL
$139B
$13K ﹤0.01%
195