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 | |
|---|---|---|---|---|---|---|
76
Shenandoah Telecom
SHEN
$700M
| $646K | 0.14% |
+16,675
| New | +$646K |
|
77
Netflix
NFLX
$521B
| $642K | 0.13% |
1,717
+107
| +7% | +$40K |
|
78
Las Vegas Sands
LVS
$38B
| $639K | 0.13% |
10,775
| – | – |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $637K | 0.13% |
13,130
-417
| -3% | -$20.2K |
|
80
M&T Bank
MTB
$31B
| $631K | 0.13% |
3,832
+16
| +0.4% | +$2.64K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $630K | 0.13% |
9,231
-166
| -2% | -$11.3K |
|
82
Merck
MRK
$210B
| $618K | 0.13% |
9,226
+564
| +7% | +$37.8K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $598K | 0.13% |
6,723
+1,210
| +22% | +$108K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $590K | 0.12% |
5,916
+5
| +0.1% | +$499 |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $589K | 0.12% |
6,016
-320
| -5% | -$31.3K |
|
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $572K | 0.12% |
5,691
+188
| +3% | +$18.9K |
|
87
Intuit
INTU
$187B
| $557K | 0.12% |
2,450
| – | – |
|
88
VanEck Intermediate Muni ETF
ITM
$1.93B
| $554K | 0.12% |
23,770
+133
| +0.6% | +$3.08K |
|
89
Norfolk Southern
NSC
$62.4B
| $551K | 0.12% |
3,050
| – | – |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $543K | 0.11% |
11,446
| – | – |
|
91
Oracle
ORCL
$628B
| $535K | 0.11% |
10,380
+550
| +6% | +$28.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $520K | 0.11% |
5,966
+518
| +10% | +$45.1K |
|
|
93
Nike
NKE
$110B
| $519K | 0.11% |
6,130
-83,147
| -93% | -$7.04M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.1% |
2,948
+87
| +3% | +$14.7K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.1% |
4,630
-608
| -12% | -$64.2K |
|
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.1% |
3,073
-2,611
| -46% | -$407K |
|
97
Procter & Gamble
PG
$370B
| $472K | 0.1% |
5,677
+176
| +3% | +$14.6K |
|
98
Chevron
CVX
$318B
| $471K | 0.1% |
3,984
+166
| +4% | +$19.6K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $456K | 0.1% |
5,555
-584
| -10% | -$47.9K |
|
100
SPDR Gold Trust
GLD
$111B
| $452K | 0.09% |
4,099
+150
| +4% | +$16.5K |
|