VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+8.54%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+16%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
852
New
57
Increased
174
Reduced
91
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$24.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.75M |
| 3 |
VF Corp
VFC
|
$6.23M |
| 4 |
Texas Instruments
TXN
|
$4.66M |
| 5 |
Exelon
EXC
|
$4.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
Nike
NKE
|
$7.04M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $7.08M | 1.49% |
34,897
+2,437
| +8% | +$494K |
|
27
Abbott
ABT
$230B
| $7.02M | 1.47% |
95,917
+6,471
| +7% | +$473K |
|
28
Automatic Data Processing
ADP
$121B
| $6.83M | 1.43% |
45,305
+2,544
| +6% | +$383K |
|
29
RTX Corp
RTX
$212B
| $6.82M | 1.43% |
49,190
+2,182
| +5% | +$302K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $6.6M | 1.38% |
27,025
+1,642
| +6% | +$401K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $6.57M | 1.38% |
31,785
+2,281
| +8% | +$471K |
|
32
Charles Schwab
SCHW
$175B
| $6.5M | 1.36% |
132,329
+6,414
| +5% | +$315K |
|
33
Intel
INTC
$105B
| $6.36M | 1.33% |
134,877
+10,115
| +8% | +$477K |
|
|
34
VF Corp
VFC
$5.79B
| $6.28M | 1.32% |
67,206
+66,706
| +13,341% | +$6.23M |
|
35
UnitedHealth
UNH
$279B
| $6M | 1.26% |
22,555
+2,541
| +13% | +$676K |
|
36
Bank of America
BAC
$371B
| $5.99M | 1.26% |
204,907
+13,251
| +7% | +$388K |
|
37
FedEx
FDX
$53.2B
| $5.96M | 1.25% |
24,748
+1,886
| +8% | +$454K |
|
38
Eli Lilly
LLY
$661B
| $5.89M | 1.24% |
54,874
+4,335
| +9% | +$465K |
|
39
DuPont de Nemours
DD
$31.6B
| $5.6M | 1.17% |
87,429
+4,662
| +6% | +$299K |
|
40
Sysco
SYY
$38.8B
| $5.45M | 1.14% |
74,394
+2,228
| +3% | +$163K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.28M | 1.11% |
18,172
+245
| +1% | +$71.2K |
|
42
Emerson Electric
EMR
$72.9B
| $5.11M | 1.07% |
66,735
+6,855
| +11% | +$525K |
|
43
Bank of New York Mellon
BK
$73.8B
| $4.95M | 1.04% |
96,975
+8,254
| +9% | +$421K |
|
|
44
Texas Instruments
TXN
$178B
| $4.69M | 0.98% |
43,960
+43,715
| +17,843% | +$4.66M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.47M | 0.94% |
94,891
+1,868
| +2% | +$88K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $4.15M | 0.87% |
123,721
+40,518
| +49% | +$1.36M |
|
|
47
Exelon
EXC
$43.8B
| $4.14M | 0.87% |
94,920
+93,655
| +7,404% | +$4.09M |
|
48
Weyerhaeuser
WY
$17.9B
| $4.12M | 0.86% |
127,587
+23,150
| +22% | +$747K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.58M | 0.75% |
55,836
+13,403
| +32% | +$859K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.32M | 0.7% |
66,936
-5,061
| -7% | -$251K |
|