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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.09%
2,067
-432
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$440K 0.09%
6,042
-354
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.77B
$422K 0.09%
15,000
WEC icon
104
WEC Energy
WEC
$37.6B
$414K 0.09%
6,194
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$413K 0.09%
10,250
+320
BMY icon
106
Bristol-Myers Squibb
BMY
$88.8B
$400K 0.08%
6,451
+597
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
$394K 0.08%
11,696
+3,572
CINF icon
108
Cincinnati Financial
CINF
$23.9B
$381K 0.08%
4,962
-2,750
JPM icon
109
JPMorgan Chase
JPM
$810B
$371K 0.08%
4,361
+1,769
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.4B
$365K 0.08%
2,879
-832
NFG icon
111
National Fuel Gas
NFG
$7.74B
$351K 0.07%
6,254
WMT icon
112
Walmart
WMT
$859B
$349K 0.07%
11,145
IWV icon
113
iShares Russell 3000 ETF
IWV
$17.1B
$341K 0.07%
1,977
+2
KO icon
114
Coca-Cola
KO
$295B
$338K 0.07%
7,326
+1,688
CAT icon
115
Caterpillar
CAT
$247B
$331K 0.07%
2,261
+247
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$14B
$331K 0.07%
17,727
-1,557
CL icon
117
Colgate-Palmolive
CL
$63.9B
$322K 0.07%
4,812
TRMK icon
118
Trustmark
TRMK
$2.26B
$315K 0.07%
9,357
D icon
119
Dominion Energy
D
$51.7B
$314K 0.07%
4,470
-625
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$314K 0.07%
3,124
-391
MO icon
121
Altria Group
MO
$109B
$312K 0.07%
5,675
+291
BND icon
122
Vanguard Total Bond Market
BND
$138B
$309K 0.06%
3,921
-810
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$298K 0.06%
3,393
+234
GLW icon
124
Corning
GLW
$72.4B
$297K 0.06%
8,410
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$297K 0.06%
16,463
3 4
5
6 7