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
ED icon
151
Consolidated Edison
ED
$39.9B
$183K 0.04%
2,397
HSY icon
152
Hershey
HSY
$38.2B
$180K 0.04%
1,766
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$75.7B
$179K 0.04%
2,059
BKNG icon
154
Booking.com
BKNG
$151B
$179K 0.04%
2,250
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$178K 0.04%
1,805
-246
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$40.2B
$173K 0.04%
14,748
-180
PRU icon
157
Prudential Financial
PRU
$33.5B
$172K 0.04%
2,048
+532
IYE icon
158
iShares US Energy ETF
IYE
$1.56B
$170K 0.04%
4,058
UAA icon
159
Under Armour
UAA
$2.87B
$170K 0.04%
8,610
IWB icon
160
iShares Russell 1000 ETF
IWB
$46.1B
$169K 0.04%
1,042
AZN icon
161
AstraZeneca
AZN
$304B
$167K 0.04%
2,300
VOO icon
162
Vanguard S&P 500 ETF
VOO
$885B
$167K 0.04%
624
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$162K 0.03%
3,112
-1,530
COR icon
164
Cencora
COR
$60.8B
$156K 0.03%
1,694
LBTYB
165
DELISTED
LIBERTY GLOBAL INC CLASS B
LBTYB
$155K 0.03%
5,388
EGBN icon
166
Eagle Bancorp
EGBN
$837M
$155K 0.03%
3,071
CCT
167
DELISTED
Corporate Capital Trust, Inc.
CCT
$154K 0.03%
10,089
DTE icon
168
DTE Energy
DTE
$29.8B
$150K 0.03%
1,614
+11
MNRO icon
169
Monro
MNRO
$522M
$149K 0.03%
2,146
PYPL icon
170
PayPal
PYPL
$45.8B
$148K 0.03%
1,689
TSLA icon
171
Tesla
TSLA
$1.45T
$147K 0.03%
8,370
+60
UGI icon
172
UGI
UGI
$7.84B
$144K 0.03%
2,604
NWBI icon
173
Northwest Bancshares
NWBI
$1.93B
$141K 0.03%
8,144
-17,514
SCNI
174
Scinai Immunotherapeutics
SCNI
$1.99M
$140K 0.03%
250
+40
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$139K 0.03%
2,592
+76
5 6
7
8 9