VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+1.98%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+99%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
50.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
934
New
127
Increased
650
Reduced
18
Closed
84
Top Buys
| 1 |
Visa
V
|
$9.06M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.93M |
| 5 |
Honeywell
HON
|
$4.56M |
Top Sells
| 1 |
Aramark
ARMK
|
$941K |
| 2 |
Cal-Maine
CALM
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146K |
| 4 |
Albemarle
ALB
|
$80K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$68K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 4.31% | 121,896 +58,411 | +92% | +$7.27M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.5M | 3.54% | 70,156 +34,118 | +95% | +$6.06M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.07% | 107,456 +49,008 | +84% | +$4.93M |
|
|
4
Visa
V
$683B
| $10.5M | 2.97% | 159,870 +138,549 | +650% | +$9.06M |
|
5
CVS Health
CVS
$92.8B
| $9.8M | 2.78% | 94,917 +43,859 | +86% | +$4.53M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.63M | 2.73% | 46,329 +20,399 | +79% | +$4.24M |
|
|
7
Honeywell
HON
$139B
| $9.6M | 2.73% | 92,007 +43,716 | +91% | +$4.56M |
|
8
PepsiCo
PEP
$204B
| $9.55M | 2.71% | 99,881 +44,955 | +82% | +$4.3M |
|
9
GE Aerospace
GE
$292B
| $7.8M | 2.22% | 314,479 +115,791 | +58% | +$2.87M |
|
10
Verizon
VZ
$186B
| $6.74M | 1.91% | 138,532 +59,705 | +76% | +$2.9M |
|
11
3M
MMM
$82.8B
| $6.68M | 1.9% | 40,488 +20,206 | +100% | +$3.33M |
|
12
Coca-Cola
KO
$297B
| $6.57M | 1.87% | 161,941 +71,747 | +80% | +$2.91M |
|
13
Procter & Gamble
PG
$368B
| $6.4M | 1.82% | 78,117 +35,131 | +82% | +$2.88M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 1.78% | 30,410 +13,768 | +83% | +$2.84M |
|
15
Walt Disney
DIS
$213B
| $6.13M | 1.74% | 58,462 +26,116 | +81% | +$2.74M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $6.08M | 1.73% | 57,114 +26,996 | +90% | +$2.88M |
|
17
Altria Group
MO
$113B
| $5.66M | 1.61% | 113,120 +51,327 | +83% | +$2.57M |
|
18
Cardinal Health
CAH
$35.5B
| $5.42M | 1.54% | 59,994 +29,153 | +95% | +$2.63M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.38M | 1.53% | 63,266 +27,513 | +77% | +$2.34M |
|
20
Exxon Mobil
XOM
$487B
| $5.28M | 1.5% | 62,087 +28,276 | +84% | +$2.4M |
|
21
Starbucks
SBUX
$100B
| $4.74M | 1.35% | 50,033 +24,339 | +95% | +$2.3M |
|
|
NPBC
22
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.64M | 1.32% | 430,401 +196,141 | +84% | +$2.11M |
|
23
Merck
MRK
$210B
| $4.48M | 1.27% | 78,016 +36,470 | +88% | +$2.1M |
|
24
Costco
COST
$418B
| $4.37M | 1.24% | 28,831 +13,981 | +94% | +$2.12M |
|
25
Accenture
ACN
$162B
| $4.29M | 1.22% | 45,755 +21,571 | +89% | +$2.02M |
|