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
SHEN icon
76
Shenandoah Telecom
SHEN
$935M
$646K 0.14%
+16,675
NFLX icon
77
Netflix
NFLX
$390B
$642K 0.13%
17,170
+1,070
LVS icon
78
Las Vegas Sands
LVS
$38.2B
$639K 0.13%
10,775
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$637K 0.13%
13,130
-417
MTB icon
80
M&T Bank
MTB
$32.2B
$631K 0.13%
3,832
+16
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$630K 0.13%
9,231
-166
MRK icon
82
Merck
MRK
$278B
$618K 0.13%
9,669
+591
MUB icon
83
iShares National Muni Bond ETF
MUB
$43.7B
$598K 0.13%
6,723
+1,210
DVY icon
84
iShares Select Dividend ETF
DVY
$22.5B
$590K 0.12%
5,916
+5
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$589K 0.12%
6,016
-320
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$572K 0.12%
5,691
+188
INTU icon
87
Intuit
INTU
$112B
$557K 0.12%
2,450
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.18B
$554K 0.12%
11,885
+66
NSC icon
89
Norfolk Southern
NSC
$67.8B
$551K 0.12%
3,050
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$543K 0.11%
11,446
ORCL icon
91
Oracle
ORCL
$521B
$535K 0.11%
10,380
+550
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$100B
$520K 0.11%
5,966
+518
NKE icon
93
Nike
NKE
$68.7B
$519K 0.11%
6,130
-83,147
IWM icon
94
iShares Russell 2000 ETF
IWM
$77B
$497K 0.1%
2,948
+87
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$136B
$489K 0.1%
4,630
-608
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.1%
3,073
-2,611
PG icon
97
Procter & Gamble
PG
$331B
$472K 0.1%
5,677
+176
CVX icon
98
Chevron
CVX
$370B
$471K 0.1%
3,984
+166
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$456K 0.1%
44,440
-4,672
GLD icon
100
SPDR Gold Trust
GLD
$158B
$452K 0.09%
4,099
+150
2 3
4
5 6