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
$352M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.06M
3
+$4.93M
4
V icon
Visa
V
+$4.88M
5
HON icon
Honeywell
HON
+$4.56M

Top Sells

1
+$941K
2
+$428K
3
+$146K
4
ALB icon
Albemarle
ALB
+$80K
5
IGSB icon
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 8.7%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.31%
487,584
+233,644
2
$12.5M 3.54%
70,156
+34,118
3
$10.8M 3.07%
107,456
+49,008
4
$10.5M 2.97%
159,870
+74,586
5
$9.8M 2.78%
94,917
+43,859
6
$9.63M 2.73%
46,329
+20,399
7
$9.6M 2.73%
96,507
+45,854
8
$9.55M 2.71%
99,881
+44,955
9
$7.8M 2.22%
65,620
+24,161
10
$6.74M 1.91%
138,532
+59,705
11
$6.68M 1.9%
48,424
+24,167
12
$6.57M 1.87%
161,941
+71,747
13
$6.4M 1.82%
78,117
+35,131
14
$6.28M 1.78%
30,410
+13,768
15
$6.13M 1.74%
58,462
+26,116
16
$6.08M 1.73%
57,114
+26,996
17
$5.66M 1.61%
113,120
+51,327
18
$5.42M 1.54%
59,994
+29,153
19
$5.38M 1.53%
63,266
+27,513
20
$5.28M 1.5%
62,087
+28,276
21
$4.74M 1.35%
100,066
+48,678
22
$4.63M 1.32%
430,401
+196,141
23
$4.48M 1.27%
81,761
+38,221
24
$4.37M 1.24%
28,831
+13,981
25
$4.29M 1.22%
45,755
+21,571
1
2 3 4 5