VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+9.22%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$5.64M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.46M |
| 3 |
Visa
V
|
$4.76M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Honeywell
HON
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.1% |
| 2 | Industrials | 11.78% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $5.64M | 3.85% | +201,266 | New | +$5.64M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.46M | 3.73% | +32,982 | New | +$5.46M |
|
|
3
Visa
V
$683B
| $4.76M | 3.25% | +21,396 | New | +$4.76M |
|
|
4
Apple
AAPL
$3.45T
| $4.35M | 2.97% | +7,748 | New | +$4.35M |
|
|
5
Honeywell
HON
$139B
| $4.24M | 2.89% | +46,360 | New | +$4.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.8% | +44,838 | New | +$4.11M |
|
7
McDonald's
MCD
$224B
| $3.74M | 2.55% | +38,552 | New | +$3.74M |
|
8
Coca-Cola
KO
$297B
| $3.64M | 2.48% | +88,000 | New | +$3.64M |
|
9
Verizon
VZ
$186B
| $3.43M | 2.34% | +69,730 | New | +$3.43M |
|
10
CVS Health
CVS
$92.8B
| $3.42M | 2.33% | +47,751 | New | +$3.42M |
|
11
Procter & Gamble
PG
$368B
| $3.09M | 2.11% | +37,957 | New | +$3.09M |
|
|
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.91M | 1.99% | +257,214 | New | +$2.91M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.98% | +15,685 | New | +$2.9M |
|
14
Philip Morris
PM
$260B
| $2.89M | 1.97% | +33,107 | New | +$2.89M |
|
15
RTX Corp
RTX
$212B
| $2.81M | 1.92% | +24,693 | New | +$2.81M |
|
16
Exxon Mobil
XOM
$487B
| $2.79M | 1.91% | +27,698 | New | +$2.79M |
|
17
3M
MMM
$82.8B
| $2.68M | 1.83% | +19,086 | New | +$2.68M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 1.78% | +14,048 | New | +$2.61M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 1.69% | +35,753 | New | +$2.47M |
|
20
IBM
IBM
$227B
| $2.41M | 1.64% | +12,834 | New | +$2.41M |
|
21
Altria Group
MO
$113B
| $2.38M | 1.62% | +61,867 | New | +$2.38M |
|
22
AT&T
T
$209B
| $2.24M | 1.53% | +63,792 | New | +$2.24M |
|
23
State Street
STT
$32.6B
| $2.22M | 1.52% | +30,232 | New | +$2.22M |
|
24
Walt Disney
DIS
$213B
| $2.1M | 1.44% | +27,527 | New | +$2.1M |
|
25
Accenture
ACN
$162B
| $2.04M | 1.39% | +24,793 | New | +$2.04M |
|