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
$181M
AUM Growth
+$181M
(-49%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-92.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
880
New
30
Increased
20
Reduced
702
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.18M |
| 3 |
Cal-Maine
CALM
|
$927K |
| 4 |
PNC Financial Services
PNC
|
$344K |
| 5 |
Starbucks
SBUX
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.78M |
| 3 |
Visa
V
|
$5.03M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
CVS Health
CVS
|
$4.63M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 11.18% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.38M | 4.62% | 66,802 -55,094 | -45% | -$6.91M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.56M | 3.62% | 37,301 -32,855 | -47% | -$5.78M |
|
|
3
Visa
V
$683B
| $5.71M | 3.15% | 84,974 -74,896 | -47% | -$5.03M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.64M | 3.11% | 57,818 -49,638 | -46% | -$4.84M |
|
5
GE Aerospace
GE
$292B
| $5.57M | 3.07% | 209,480 -104,999 | -33% | -$2.79M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 3.01% | 26,348 -19,981 | -43% | -$4.14M |
|
|
7
CVS Health
CVS
$92.8B
| $5.33M | 2.94% | 50,776 -44,141 | -47% | -$4.63M |
|
8
PepsiCo
PEP
$204B
| $5.31M | 2.93% | 56,857 -43,024 | -43% | -$4.02M |
|
9
Honeywell
HON
$139B
| $4.91M | 2.71% | 48,146 -43,861 | -48% | -$4.47M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.98M | 2.2% | 31,249 -25,865 | -45% | -$3.3M |
|
11
Walt Disney
DIS
$213B
| $3.85M | 2.12% | 33,716 -24,746 | -42% | -$2.82M |
|
12
Verizon
VZ
$186B
| $3.68M | 2.03% | 78,886 -59,646 | -43% | -$2.78M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.88% | 16,523 -13,887 | -46% | -$2.86M |
|
14
Coca-Cola
KO
$297B
| $3.33M | 1.84% | 84,873 -77,068 | -48% | -$3.02M |
|
15
Procter & Gamble
PG
$368B
| $3.31M | 1.83% | 42,307 -35,810 | -46% | -$2.8M |
|
16
3M
MMM
$82.8B
| $3.13M | 1.73% | 20,307 -20,181 | -50% | -$3.11M |
|
17
Altria Group
MO
$113B
| $3.01M | 1.66% | 61,456 -51,664 | -46% | -$2.53M |
|
18
Exxon Mobil
XOM
$487B
| $3M | 1.65% | 36,048 -26,039 | -42% | -$2.17M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.94M | 1.62% | 31,633 -31,633 | -50% | -$2.94M |
|
|
20
Starbucks
SBUX
$100B
| $2.91M | 1.61% | 54,302 +4,269 | +9% | +$229K |
|
21
Cardinal Health
CAH
$35.5B
| $2.66M | 1.47% | 31,781 -28,213 | -47% | -$2.36M |
|
22
AT&T
T
$209B
| $2.55M | 1.41% | 71,896 -54,509 | -43% | -$1.94M |
|
23
Merck
MRK
$210B
| $2.38M | 1.31% | 41,726 -36,290 | -47% | -$2.07M |
|
24
Accenture
ACN
$162B
| $2.28M | 1.26% | 23,534 -22,221 | -49% | -$2.15M |
|
|
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.15M | 1.19% | 190,874 -239,527 | -56% | -$2.7M |
|