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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$5.46M
3 +$4.76M
4
AAPL icon
Apple
AAPL
+$4.35M
5
HON icon
Honeywell
HON
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.1%
2 Industrials 11.77%
3 Technology 10.61%
4 Financials 9.38%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.64M 3.85%
+41,997
2
$5.46M 3.73%
+32,982
3
$4.76M 3.25%
+85,584
4
$4.35M 2.97%
+216,944
5
$4.24M 2.89%
+48,628
6
$4.11M 2.8%
+44,838
7
$3.74M 2.55%
+38,552
8
$3.63M 2.48%
+88,000
9
$3.43M 2.34%
+69,730
10
$3.42M 2.33%
+47,751
11
$3.09M 2.11%
+37,957
12
$2.91M 1.99%
+257,214
13
$2.9M 1.98%
+15,685
14
$2.88M 1.97%
+33,107
15
$2.81M 1.92%
+39,237
16
$2.79M 1.91%
+27,698
17
$2.68M 1.83%
+22,827
18
$2.61M 1.78%
+14,048
19
$2.47M 1.69%
+35,753
20
$2.41M 1.64%
+13,424
21
$2.38M 1.62%
+61,867
22
$2.24M 1.53%
+84,461
23
$2.22M 1.52%
+30,232
24
$2.1M 1.44%
+27,527
25
$2.04M 1.39%
+24,793