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
$165M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$952K
3
+$874K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$660K

Top Sells

1
+$1.91M
2
+$1.49M
3
+$1.2M
4
HSY icon
Hershey
HSY
+$481K
5
UNP icon
Union Pacific
UNP
+$331K

Sector Composition

1 Healthcare 12.89%
2 Consumer Staples 12.47%
3 Technology 11.4%
4 Industrials 10.43%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 3.64%
35,320
+545
2
$5.89M 3.57%
55,258
+6,979
3
$5.89M 3.57%
233,716
+4,344
4
$5.36M 3.25%
43,638
-9,780
5
$4.91M 2.98%
24,746
+945
6
$4.54M 2.75%
85,104
-1,600
7
$4.35M 2.64%
49,032
-125
8
$4.03M 2.44%
50,598
+1,269
9
$3.95M 2.4%
79,094
+3,647
10
$3.92M 2.38%
41,386
+793
11
$3.9M 2.37%
91,398
+1,059
12
$3.56M 2.16%
42,537
+350
13
$3.15M 1.91%
15,985
-3
14
$3.09M 1.88%
35,753
+11,000
15
$2.99M 1.81%
31,757
-273
16
$2.96M 1.79%
31,744
+9,388
17
$2.89M 1.75%
32,453
+1,309
18
$2.83M 1.72%
61,586
-668
19
$2.82M 1.71%
42,409
-1,084
20
$2.8M 1.7%
15,431
+785
21
$2.67M 1.62%
22,549
-1,334
22
$2.52M 1.53%
94,587
+7,272
23
$2.46M 1.49%
25,801
-5,038
24
$2.43M 1.48%
43,010
+2,158
25
$2.32M 1.41%
239,333
-2,993
1
2 3 4 5