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
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.79M
3 +$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1 +$1.85M
2 +$1.44M
3 +$935K
4
FNB icon
FNB Corp
FNB
+$524K
5
STT icon
State Street
STT
+$319K

Sector Composition

1 Industrials 11.8%
2 Consumer Staples 11.76%
3 Healthcare 11.6%
4 Technology 10.48%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.73M 4.12%
53,418
+9,300
2
$5.84M 3.57%
34,775
-232
3
$5.33M 3.26%
229,372
+2,096
4
$5.05M 3.09%
48,279
+2,071
5
$4.69M 2.87%
23,801
+9,547
6
$4.57M 2.8%
86,704
-132
7
$4.36M 2.67%
49,157
-644
8
$4.09M 2.5%
40,593
+875
9
$3.83M 2.34%
90,339
+562
10
$3.72M 2.28%
49,329
+997
11
$3.69M 2.26%
75,447
+1,690
12
$3.32M 2.03%
42,187
+1,779
13
$3.23M 1.97%
32,030
+1,407
14
$3.16M 1.94%
43,493
+1,562
15
$3.13M 1.92%
15,988
+243
16
$3M 1.84%
30,839
+573
17
$2.86M 1.75%
23,883
+1,361
18
$2.67M 1.63%
31,144
+1,948
19
$2.61M 1.6%
62,254
-1,043
20
$2.56M 1.57%
242,326
+58
21
$2.54M 1.55%
14,646
+153
22
$2.33M 1.43%
87,315
+703
23
$2.25M 1.38%
40,852
+443
24
$2.1M 1.29%
24,753
-11,000
25
$2M 1.23%
15,346
+2,813