VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$24.5M
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
ED icon
151
Consolidated Edison
ED
$37.5B
$183K 0.04%
2,397
HSY icon
152
Hershey
HSY
$40.1B
$180K 0.04%
1,766
BKNG icon
153
Booking.com
BKNG
$165B
$179K 0.04%
90
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$71.5B
$179K 0.04%
2,059
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$178K 0.04%
1,805
-246
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$38.9B
$173K 0.04%
14,748
-180
PRU icon
157
Prudential Financial
PRU
$39.1B
$172K 0.04%
2,048
+532
IYE icon
158
iShares US Energy ETF
IYE
$1.19B
$170K 0.04%
4,058
UAA icon
159
Under Armour
UAA
$2.45B
$170K 0.04%
8,610
IWB icon
160
iShares Russell 1000 ETF
IWB
$46.8B
$169K 0.04%
1,042
VOO icon
161
Vanguard S&P 500 ETF
VOO
$851B
$167K 0.04%
624
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$162K 0.03%
3,112
-1,530
COR icon
163
Cencora
COR
$68.8B
$156K 0.03%
1,694
EGBN icon
164
Eagle Bancorp
EGBN
$694M
$155K 0.03%
3,071
LBTYB
165
DELISTED
LIBERTY GLOBAL INC CLASS B
LBTYB
$155K 0.03%
5,388
CCT
166
DELISTED
Corporate Capital Trust, Inc.
CCT
$154K 0.03%
10,089
DTE icon
167
DTE Energy
DTE
$28.1B
$150K 0.03%
1,614
+11
MNRO icon
168
Monro
MNRO
$635M
$149K 0.03%
2,146
PYPL icon
169
PayPal
PYPL
$53.2B
$148K 0.03%
1,689
TSLA icon
170
Tesla
TSLA
$1.46T
$147K 0.03%
8,370
+60
UGI icon
171
UGI
UGI
$8.06B
$144K 0.03%
2,604
NWBI icon
172
Northwest Bancshares
NWBI
$1.79B
$141K 0.03%
8,144
-17,514
SCNI
173
Scinai Immunotherapeutics
SCNI
$3M
$140K 0.03%
250
+40
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$139K 0.03%
2,592
+76
QVCGA
175
QVC Group Inc Series A
QVCGA
$77.3M
$139K 0.03%
129
5 6
7
8 9