VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
17.39%
1 Year Est. Return
+17.39%
AUM
$477M
AUM Growth
+$65.2M
(+16%)
Holding
852
Top Buys
| 1 | +$24.5M | |
| 2 | +$7.75M | |
| 3 | +$6.23M | |
| 4 |
Texas Instruments
TXN
|
+$4.66M |
| 5 |
Exelon
EXC
|
+$4.09M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$7.04M | |
| 3 | +$4.88M | |
| 4 |
Blackrock
BLK
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$161B
| $7.08M | 1.49% |
34,897
+2,437
|
|
||
27
Abbott
ABT
$224B
| $7.02M | 1.47% |
95,917
+6,471
|
|
||
28
Automatic Data Processing
ADP
$114B
| $6.83M | 1.43% |
45,305
+2,544
|
|
||
29
RTX Corp
RTX
$211B
| $6.82M | 1.43% |
78,163
+3,467
|
|
||
30
Thermo Fisher Scientific
TMO
$204B
| $6.6M | 1.38% |
27,025
+1,642
|
|
||
|
RTN
31
DELISTED
Raytheon Company
RTN
| $6.57M | 1.38% |
31,785
+2,281
|
|
||
32
Charles Schwab
SCHW
$171B
| $6.5M | 1.36% |
132,329
+6,414
|
|
||
33
Intel
INTC
$176B
| $6.36M | 1.33% |
134,877
+10,115
|
|
||
34
VF Corp
VFC
$5.58B
| $6.28M | 1.32% |
71,373
+70,842
|
|
||
35
UnitedHealth
UNH
$323B
| $6M | 1.26% |
22,555
+2,541
|
|
||
36
Bank of America
BAC
$376B
| $5.99M | 1.26% |
204,907
+13,251
|
|
||
37
FedEx
FDX
$56.1B
| $5.96M | 1.25% |
24,748
+1,886
|
|
||
38
Eli Lilly
LLY
$720B
| $5.89M | 1.24% |
54,874
+4,335
|
|
||
39
DuPont de Nemours
DD
$33.3B
| $5.6M | 1.17% |
43,336
+2,311
|
|
||
40
Sysco
SYY
$38.2B
| $5.45M | 1.14% |
74,394
+2,228
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.28M | 1.11% |
18,172
+245
|
|
||
42
Emerson Electric
EMR
$72.8B
| $5.11M | 1.07% |
66,735
+6,855
|
|
||
43
Bank of New York Mellon
BK
$74.7B
| $4.95M | 1.04% |
96,975
+8,254
|
|
||
|
44
Texas Instruments
TXN
$161B
| $4.69M | 0.98% |
43,960
+43,715
|
|
||
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.47M | 0.94% |
94,891
+1,868
|
|
||
46
Schwab International Equity ETF
SCHF
$52.4B
| $4.15M | 0.87% |
247,442
+81,036
|
|
||
|
47
Exelon
EXC
$48.3B
| $4.14M | 0.87% |
133,078
+131,304
|
|
||
48
Weyerhaeuser
WY
$17B
| $4.12M | 0.86% |
127,587
+23,150
|
|
||
49
iShares Core MSCI EAFE ETF
IEFA
$157B
| $3.58M | 0.75% |
55,836
+13,403
|
|
||
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.31M | 0.7% |
66,936
-5,061
|
|