VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+0.73%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.94%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
790
New
62
Increased
126
Reduced
87
Closed
41
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.04M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$952K |
| 3 |
PepsiCo
PEP
|
$874K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$808K |
| 5 |
Johnson & Johnson
JNJ
|
$744K |
Top Sells
| 1 |
State Street
STT
|
$1.91M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$1.2M |
| 4 |
Hershey
HSY
|
$481K |
| 5 |
Union Pacific
UNP
|
$331K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.01M | 3.64% | 35,320 +545 | +2% | +$92.7K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.89M | 3.57% | 55,258 +6,979 | +14% | +$744K |
|
3
Apple
AAPL
$3.45T
| $5.89M | 3.57% | 58,429 +1,086 | +2% | +$109K |
|
|
4
GE Aerospace
GE
$292B
| $5.36M | 3.25% | 209,132 -46,870 | -18% | -$1.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 2.98% | 24,746 +945 | +4% | +$187K |
|
6
Visa
V
$683B
| $4.54M | 2.75% | 21,276 -400 | -2% | -$85.4K |
|
7
Honeywell
HON
$139B
| $4.35M | 2.64% | 46,746 -119 | -0.3% | -$11.1K |
|
8
CVS Health
CVS
$92.8B
| $4.03M | 2.44% | 50,598 +1,269 | +3% | +$101K |
|
9
Verizon
VZ
$186B
| $3.95M | 2.4% | 79,094 +3,647 | +5% | +$182K |
|
10
McDonald's
MCD
$224B
| $3.92M | 2.38% | 41,386 +793 | +2% | +$75.2K |
|
11
Coca-Cola
KO
$297B
| $3.9M | 2.37% | 91,398 +1,059 | +1% | +$45.2K |
|
12
Procter & Gamble
PG
$368B
| $3.56M | 2.16% | 42,537 +350 | +0.8% | +$29.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.91% | 15,985 -3 | -0% | -$591 |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.09M | 1.88% | 35,753 +11,000 | +44% | +$952K |
|
15
Exxon Mobil
XOM
$487B
| $2.99M | 1.81% | 31,757 -273 | -0.9% | -$25.7K |
|
|
16
PepsiCo
PEP
$204B
| $2.96M | 1.79% | 31,744 +9,388 | +42% | +$874K |
|
17
Walt Disney
DIS
$213B
| $2.89M | 1.75% | 32,453 +1,309 | +4% | +$117K |
|
18
Altria Group
MO
$113B
| $2.83M | 1.72% | 61,586 -668 | -1% | -$30.7K |
|
19
RTX Corp
RTX
$212B
| $2.82M | 1.71% | 26,689 -682 | -2% | -$72K |
|
20
IBM
IBM
$227B
| $2.8M | 1.7% | 14,752 +750 | +5% | +$142K |
|
21
3M
MMM
$82.8B
| $2.67M | 1.62% | 18,854 -1,115 | -6% | -$158K |
|
22
AT&T
T
$209B
| $2.52M | 1.53% | 71,440 +5,492 | +8% | +$194K |
|
|
23
Hershey
HSY
$37.3B
| $2.46M | 1.49% | 25,801 -5,038 | -16% | -$481K |
|
24
Merck
MRK
$210B
| $2.43M | 1.48% | 41,040 +2,059 | +5% | +$122K |
|
|
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.32M | 1.41% | 239,333 -2,993 | -1% | -$29.1K |
|