VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$24.4M
2
+$7.72M
3
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

1
+$16.5M
2
+$6.68M
3
+$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.76%
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
T icon
51
AT&T
T
$183B
$2.74M 0.57%
108,997
+2,909
XOM icon
52
Exxon Mobil
XOM
$616B
$2.47M 0.52%
29,042
+1,068
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.3M 0.48%
91,590
-11,114
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.6B
$2.16M 0.45%
18,640
+317
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.92M 0.4%
22,952
-186
CMCSA icon
56
Comcast
CMCSA
$105B
$1.6M 0.34%
45,303
+8
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$1.51M 0.32%
25,200
+2,060
HDV
58
iShares Core High Dividend ETF
HDV
$13.2B
$1.5M 0.32%
16,620
-2,520
OEF icon
59
iShares S&P 100 ETF
OEF
$19.2B
$1.46M 0.31%
11,246
GE icon
60
GE Aerospace
GE
$298B
$1.31M 0.28%
24,736
+666
AMAT icon
61
Applied Materials
AMAT
$314B
$1.2M 0.25%
31,045
-126,145
QQQ icon
62
Invesco QQQ Trust
QQQ
$420B
$1.17M 0.25%
6,301
-1,946
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.23%
19,014
-1,833
TFC icon
64
Truist Financial
TFC
$63.4B
$933K 0.2%
19,566
+298
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$68.6B
$921K 0.19%
20,804
-2,716
PNC icon
66
PNC Financial Services
PNC
$91.8B
$829K 0.17%
6,090
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$828K 0.17%
14,216
+492
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$791K 0.17%
23,214
+6,734
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$782K 0.16%
9,342
EIX icon
70
Edison International
EIX
$27B
$757K 0.16%
11,191
+13
VZ icon
71
Verizon
VZ
$195B
$729K 0.15%
14,080
+901
CSX icon
72
CSX Corp
CSX
$80.7B
$681K 0.14%
27,606
AXP icon
73
American Express
AXP
$227B
$668K 0.14%
6,273
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$87.4B
$648K 0.14%
36,693
-822
IBM icon
75
IBM
IBM
$241B
$648K 0.14%
4,482
-1,285
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3
4 5