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
AZN icon
476
AstraZeneca
AZN
$293B
$12K ﹤0.01%
300
CUBI icon
477
Customers Bancorp
CUBI
$2.68B
$12K ﹤0.01%
513
DAL icon
478
Delta Air Lines
DAL
$46B
$12K ﹤0.01%
200
FXN icon
479
First Trust Energy AlphaDEX Fund
FXN
$269M
$12K ﹤0.01%
714
GBX icon
480
The Greenbrier Companies
GBX
$1.54B
$12K ﹤0.01%
200
HIMX
481
Himax Technologies
HIMX
$1.5B
$12K ﹤0.01%
2,000
IRM icon
482
Iron Mountain
IRM
$28.4B
$12K ﹤0.01%
350
IYF icon
483
iShares US Financials ETF
IYF
$4.23B
$12K ﹤0.01%
190
MGM icon
484
MGM Resorts International
MGM
$9.57B
$12K ﹤0.01%
447
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$151M
$12K ﹤0.01%
25
MS icon
486
Morgan Stanley
MS
$299B
$12K ﹤0.01%
637
+387
PCRX icon
487
Pacira BioSciences
PCRX
$787M
$12K ﹤0.01%
240
TPR icon
488
Tapestry
TPR
$26.7B
$12K ﹤0.01%
232
VTRS icon
489
Viatris
VTRS
$14.8B
$12K ﹤0.01%
337
VTV icon
490
Vanguard Value ETF
VTV
$164B
$12K ﹤0.01%
109
+4
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$12K ﹤0.01%
400
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
122
EPC icon
493
Edgewell Personal Care
EPC
$872M
$11K ﹤0.01%
202
GSK icon
494
GSK
GSK
$97.3B
$11K ﹤0.01%
331
HES
495
DELISTED
Hess
HES
$11K ﹤0.01%
160
LUMN icon
496
Lumen
LUMN
$8.67B
$11K ﹤0.01%
508
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$32B
$11K ﹤0.01%
89
PAC icon
498
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11K ﹤0.01%
100
PFG icon
499
Principal Financial Group
PFG
$19.4B
$11K ﹤0.01%
722
+529
VEEV icon
500
Veeva Systems
VEEV
$36.5B
$11K ﹤0.01%
100