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
QVCGA
176
QVC Group Inc Series A
QVCGA
$79.1M
$139K 0.03%
129
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$136K 0.03%
1,746
-635
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$135K 0.03%
10,191
-294
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$39.2B
$134K 0.03%
1,715
USB icon
180
US Bancorp
USB
$79.1B
$134K 0.03%
3,051
+1,195
UPS icon
181
United Parcel Service
UPS
$83.3B
$133K 0.03%
1,138
+215
TDG icon
182
TransDigm Group
TDG
$75.3B
$132K 0.03%
355
LBRDA icon
183
Liberty Broadband Class A
LBRDA
$6.61B
$131K 0.03%
1,549
CVS icon
184
CVS Health
CVS
$95.5B
$130K 0.03%
2,000
+350
ETHO icon
185
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$130K 0.03%
3,450
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$130K 0.03%
2,329
+68
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$45.8B
$127K 0.03%
2,300
+8
DUK icon
188
Duke Energy
DUK
$92.4B
$124K 0.03%
1,549
-167
OIL
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.03%
13,531
ETY icon
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$121K 0.03%
9,416
GD icon
191
General Dynamics
GD
$91.3B
$120K 0.03%
585
RIVE
192
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$119K 0.03%
8,785
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$117K 0.02%
1,402
FWONK icon
194
Liberty Media Series C
FWONK
$23.1B
$115K 0.02%
3,204
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$115K 0.02%
1,526
BSX icon
196
Boston Scientific
BSX
$146B
$115K 0.02%
2,989
+1,350
YUM icon
197
Yum! Brands
YUM
$41.3B
$111K 0.02%
1,225
+260
CSL icon
198
Carlisle Companies
CSL
$13.4B
$110K 0.02%
900
ITW icon
199
Illinois Tool Works
ITW
$72.5B
$109K 0.02%
771
+9
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
1,471
-3,754
6 7
8
9 10