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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.74M | 0.57% |
82,324
+2,197
| +3% | +$73.1K |
|
52
Exxon Mobil
XOM
$477B
| $2.47M | 0.52% |
29,042
+1,068
| +4% | +$90.8K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.3M | 0.48% |
45,795
-5,557
| -11% | -$279K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.16M | 0.45% |
18,640
+317
| +2% | +$36.7K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.92M | 0.4% |
11,476
-93
| -0.8% | -$15.5K |
|
56
Comcast
CMCSA
$125B
| $1.6M | 0.34% |
45,303
+8
| +0% | +$283 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.32% |
1,260
+103
| +9% | +$124K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $1.51M | 0.32% |
16,620
-2,520
| -13% | -$228K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.31% |
11,246
| – | – |
|
60
GE Aerospace
GE
$293B
| $1.31M | 0.28% |
118,548
+3,195
| +3% | +$35.4K |
|
|
61
Applied Materials
AMAT
$124B
| $1.2M | 0.25% |
31,045
-126,145
| -80% | -$4.88M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.25% |
6,301
-1,946
| -24% | -$362K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.23% |
19,014
-1,833
| -9% | -$105K |
|
64
Truist Financial
TFC
$59.8B
| $933K | 0.2% |
19,566
+298
| +2% | +$14.2K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $921K | 0.19% |
5,201
-679
| -12% | -$120K |
|
66
PNC Financial Services
PNC
$80.7B
| $829K | 0.17% |
6,090
| – | – |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $828K | 0.17% |
3,554
+123
| +4% | +$28.7K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $791K | 0.17% |
23,214
+6,734
| +41% | +$229K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $782K | 0.16% |
4,671
| – | – |
|
70
Edison International
EIX
$21.3B
| $757K | 0.16% |
11,191
+13
| +0.1% | +$879 |
|
71
Verizon
VZ
$184B
| $729K | 0.15% |
14,080
+901
| +7% | +$46.7K |
|
72
CSX Corp
CSX
$60.2B
| $681K | 0.14% |
9,202
| – | – |
|
73
American Express
AXP
$225B
| $668K | 0.14% |
6,273
| – | – |
|
74
IBM
IBM
$227B
| $648K | 0.14% |
4,285
-1,228
| -22% | -$186K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $648K | 0.14% |
12,231
-274
| -2% | -$14.5K |
|