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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$105B
$105K 0.02%
947
LNG icon
202
Cheniere Energy
LNG
$44.5B
$104K 0.02%
1,500
TRV icon
203
Travelers Companies
TRV
$60.1B
$100K 0.02%
773
LECO icon
204
Lincoln Electric
LECO
$14.5B
$98K 0.02%
1,051
CHTR icon
205
Charter Communications
CHTR
$24.6B
$97K 0.02%
298
VDE icon
206
Vanguard Energy ETF
VDE
$7.5B
$94K 0.02%
898
DFS
207
DELISTED
Discover Financial Services
DFS
$91K 0.02%
1,191
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$89K 0.02%
1,028
APLE icon
209
Apple Hospitality REIT
APLE
$2.93B
$86K 0.02%
4,904
FNB icon
210
FNB Corp
FNB
$6.22B
$86K 0.02%
6,761
-7,491
IYR icon
211
iShares US Real Estate ETF
IYR
$4.45B
$85K 0.02%
1,062
-6
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$74.7B
$84K 0.02%
1,536
CSGP icon
213
CoStar Group
CSGP
$27.7B
$84K 0.02%
2,000
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$202B
$83K 0.02%
1,911
-90
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$126B
$81K 0.02%
1,500
SO icon
216
Southern Company
SO
$97.9B
$80K 0.02%
1,833
-684
ABBV icon
217
AbbVie
ABBV
$379B
$78K 0.02%
1,017
+198
ALGN icon
218
Align Technology
ALGN
$12.3B
$78K 0.02%
200
-16
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$78K 0.02%
2,546
ITB icon
220
iShares US Home Construction ETF
ITB
$2.87B
$78K 0.02%
2,204
RVTY icon
221
Revvity
RVTY
$12.8B
$78K 0.02%
800
HFWA icon
222
Heritage Financial
HFWA
$852M
$75K 0.02%
2,125
SBUX icon
223
Starbucks
SBUX
$106B
$75K 0.02%
1,322
SLB icon
224
SLB Ltd
SLB
$69.8B
$75K 0.02%
1,236
+20
VNE
225
DELISTED
Veoneer, Inc.
VNE
$75K 0.02%
+1,362
7 8
9
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