VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+0.69%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.5%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
734
New
88
Increased
159
Reduced
58
Closed
42
Top Buys
| 1 |
Hershey
HSY
|
$2.67M |
| 2 |
Amgen
AMGN
|
$1.04M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$343K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$286K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.59M |
| 2 |
NE
Noble Corporation
NE
|
$913K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$487K |
| 4 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$385K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$361K |
Sector Composition
| 1 | Consumer Staples | 11.87% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 10.88% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.75M | 3.8% | 35,007 +2,025 | +6% | +$333K |
|
2
GE Aerospace
GE
$292B
| $5.47M | 3.61% | 211,433 +10,167 | +5% | +$263K |
|
3
Visa
V
$683B
| $4.69M | 3.09% | 21,709 +313 | +1% | +$67.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.54M | 3% | 46,208 +1,370 | +3% | +$135K |
|
5
Honeywell
HON
$139B
| $4.4M | 2.91% | 47,479 +1,119 | +2% | +$104K |
|
6
Apple
AAPL
$3.45T
| $4.36M | 2.88% | 8,117 +369 | +5% | +$198K |
|
7
McDonald's
MCD
$224B
| $3.89M | 2.57% | 39,718 +1,166 | +3% | +$114K |
|
8
CVS Health
CVS
$92.8B
| $3.62M | 2.39% | 48,332 +581 | +1% | +$43.5K |
|
9
Verizon
VZ
$186B
| $3.51M | 2.32% | 73,757 +4,027 | +6% | +$192K |
|
10
Coca-Cola
KO
$297B
| $3.47M | 2.29% | 89,777 +1,777 | +2% | +$68.7K |
|
11
Procter & Gamble
PG
$368B
| $3.26M | 2.15% | 40,408 +2,451 | +6% | +$198K |
|
|
12
Hershey
HSY
$37.3B
| $3.16M | 2.09% | 30,266 +25,589 | +547% | +$2.67M |
|
13
RTX Corp
RTX
$212B
| $3.08M | 2.03% | 26,388 +1,695 | +7% | +$198K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.99M | 1.97% | 30,623 +2,925 | +11% | +$286K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.94% | 15,745 +60 | +0.4% | +$11.2K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 1.8% | 35,753 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.77% | 14,254 +206 | +1% | +$38.8K |
|
18
IBM
IBM
$227B
| $2.67M | 1.76% | 13,856 +1,022 | +8% | +$197K |
|
19
3M
MMM
$82.8B
| $2.56M | 1.69% | 18,831 -255 | -1% | -$34.6K |
|
|
NPBC
20
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.53M | 1.67% | 242,268 -14,946 | -6% | -$156K |
|
21
Altria Group
MO
$113B
| $2.37M | 1.56% | 63,297 +1,430 | +2% | +$53.5K |
|
22
Walt Disney
DIS
$213B
| $2.34M | 1.54% | 29,196 +1,669 | +6% | +$134K |
|
23
AT&T
T
$209B
| $2.29M | 1.51% | 65,417 +1,625 | +3% | +$57K |
|
24
State Street
STT
$32.6B
| $2.23M | 1.47% | 32,022 +1,790 | +6% | +$124K |
|
25
Merck
MRK
$210B
| $2.19M | 1.44% | 38,558 +1,109 | +3% | +$63K |
|