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
CBOE icon
126
Cboe Global Markets
CBOE
$26.6B
$288K 0.06%
3,006
META icon
127
Meta Platforms (Facebook)
META
$1.61T
$276K 0.06%
1,680
+427
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$28.4B
$273K 0.06%
4,850
BP icon
129
BP
BP
$95B
$268K 0.06%
6,149
-89
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$268K 0.06%
5,699
GILD icon
131
Gilead Sciences
GILD
$155B
$249K 0.05%
3,227
-12
FBND icon
132
Fidelity Total Bond ETF
FBND
$22.9B
$247K 0.05%
5,091
+11
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$247K 0.05%
672
+352
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$240K 0.05%
3,669
+1,583
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$565B
$233K 0.05%
1,554
NEE icon
136
NextEra Energy
NEE
$177B
$231K 0.05%
6,096
+588
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14.7B
$231K 0.05%
8,574
-262
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$226K 0.05%
8,208
+168
CCNE icon
139
CNB Financial Corp
CCNE
$794M
$223K 0.05%
7,724
+3
BA icon
140
Boeing
BA
$154B
$218K 0.05%
638
-110
BDX icon
141
Becton Dickinson
BDX
$55.2B
$209K 0.04%
821
+103
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K 0.04%
6,432
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$200K 0.04%
1,504
+5
KMB icon
144
Kimberly-Clark
KMB
$35.2B
$200K 0.04%
2,022
+266
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$198K 0.04%
2,119
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$6.65B
$196K 0.04%
2,323
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$192K 0.04%
6,037
EPD icon
148
Enterprise Products Partners
EPD
$69.6B
$186K 0.04%
6,461
-1,002
IEV icon
149
iShares Europe ETF
IEV
$1.61B
$185K 0.04%
4,102
ROK icon
150
Rockwell Automation
ROK
$45B
$185K 0.04%
1,188
4 5
6
7 8