VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+3.7%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
762
New
70
Increased
172
Reduced
70
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 3 |
Cardinal Health
CAH
|
$1.79M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.85M |
| 2 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$1.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$935K |
| 4 |
FNB Corp
FNB
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.73M | 4.12% | 256,002 +44,569 | +21% | +$1.17M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.84M | 3.57% | 34,775 -232 | -0.7% | -$38.9K |
|
|
3
Apple
AAPL
$3.45T
| $5.33M | 3.26% | 57,343 +49,226 | +606% | +$4.57M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.05M | 3.09% | 48,279 +2,071 | +4% | +$217K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 2.87% | 23,801 +9,547 | +67% | +$1.88M |
|
6
Visa
V
$683B
| $4.57M | 2.8% | 21,676 -33 | -0.2% | -$6.95K |
|
7
Honeywell
HON
$139B
| $4.36M | 2.67% | 46,865 -614 | -1% | -$57.1K |
|
8
McDonald's
MCD
$224B
| $4.09M | 2.5% | 40,593 +875 | +2% | +$88.1K |
|
9
Coca-Cola
KO
$297B
| $3.83M | 2.34% | 90,339 +562 | +0.6% | +$23.8K |
|
10
CVS Health
CVS
$92.8B
| $3.72M | 2.28% | 49,329 +997 | +2% | +$75.1K |
|
11
Verizon
VZ
$186B
| $3.69M | 2.26% | 75,447 +1,690 | +2% | +$82.7K |
|
12
Procter & Gamble
PG
$368B
| $3.32M | 2.03% | 42,187 +1,779 | +4% | +$140K |
|
13
Exxon Mobil
XOM
$487B
| $3.23M | 1.97% | 32,030 +1,407 | +5% | +$142K |
|
14
RTX Corp
RTX
$212B
| $3.16M | 1.94% | 27,371 +983 | +4% | +$113K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.92% | 15,988 +243 | +2% | +$47.6K |
|
16
Hershey
HSY
$37.3B
| $3M | 1.84% | 30,839 +573 | +2% | +$55.8K |
|
17
3M
MMM
$82.8B
| $2.86M | 1.75% | 19,969 +1,138 | +6% | +$163K |
|
18
Walt Disney
DIS
$213B
| $2.67M | 1.63% | 31,144 +1,948 | +7% | +$167K |
|
19
Altria Group
MO
$113B
| $2.61M | 1.6% | 62,254 -1,043 | -2% | -$43.7K |
|
|
NPBC
20
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.56M | 1.57% | 242,326 +58 | +0% | +$614 |
|
21
IBM
IBM
$227B
| $2.54M | 1.55% | 14,002 +146 | +1% | +$26.5K |
|
22
AT&T
T
$209B
| $2.33M | 1.43% | 65,948 +531 | +0.8% | +$18.8K |
|
23
Merck
MRK
$210B
| $2.26M | 1.38% | 38,981 +423 | +1% | +$24.5K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.1M | 1.29% | 24,753 -11,000 | -31% | -$935K |
|
25
Chevron
CVX
$324B
| $2M | 1.23% | 15,346 +2,813 | +22% | +$367K |
|