VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
852
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
OUT icon
751
Outfront Media
OUT
$3.91B
$0 ﹤0.01%
24
OVV icon
752
Ovintiv
OVV
$10.7B
– –
-6
PAYC icon
753
Paycom
PAYC
$9.04B
– –
-50
PBA icon
754
Pembina Pipeline
PBA
$22.5B
– –
-425
PEGA icon
755
Pegasystems
PEGA
$9.29B
– –
-200
QTEC icon
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$0 ﹤0.01%
+2
RWO icon
757
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-13
RZG icon
758
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
– –
-153
SCHC icon
759
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
– –
-254
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-565
SCHH icon
761
Schwab US REIT ETF
SCHH
$8.39B
– –
-242
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$0 ﹤0.01%
+7
SLRX icon
763
Salarius Pharmaceuticals
SLRX
$5.04M
– –
0
SNY icon
764
Sanofi
SNY
$121B
– –
-313
SPIP icon
765
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$0 ﹤0.01%
10
SPTM icon
766
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$0 ﹤0.01%
9
SPYV icon
767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$0 ﹤0.01%
15
TGTX icon
768
TG Therapeutics
TGTX
$5.02B
– –
-150
UIS icon
769
Unisys
UIS
$197M
$0 ﹤0.01%
10
UNG icon
770
United States Natural Gas Fund
UNG
$558M
$0 ﹤0.01%
4
VBK icon
771
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-54
VNOM icon
772
Viper Energy
VNOM
$6.7B
– –
-161
VVX icon
773
V2X
VVX
$1.75B
$0 ﹤0.01%
+8
CNR
774
Core Natural Resources Inc
CNR
$4.24B
$0 ﹤0.01%
12
GVP
775
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
10
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