VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-5.54%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
875
New
68
Increased
193
Reduced
77
Closed
46
Top Buys
| 1 |
AT&T
T
|
$1.34M |
| 2 |
Bank of New York Mellon
BK
|
$970K |
| 3 |
Applied Materials
AMAT
|
$755K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
Altria Group
MO
|
$470K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.94M |
| 2 |
eBay
EBAY
|
$445K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$228K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$222K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Staples | 11.89% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.85% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.91M | 4.46% |
71,668
+4,866
| +7% | +$537K |
|
2
Visa
V
$683B
| $6.3M | 3.55% |
90,399
+5,425
| +6% | +$378K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.1M | 3.44% |
37,495
+194
| +0.5% | +$31.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.65M | 3.19% |
60,497
+2,679
| +5% | +$250K |
|
5
PepsiCo
PEP
$204B
| $5.34M | 3.01% |
56,586
-271
| -0.5% | -$25.6K |
|
6
GE Aerospace
GE
$292B
| $5.24M | 2.96% |
207,887
-1,593
| -0.8% | -$40.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 2.89% |
26,552
+204
| +0.8% | +$39.3K |
|
8
CVS Health
CVS
$92.8B
| $5.09M | 2.87% |
52,726
+1,950
| +4% | +$188K |
|
9
Honeywell
HON
$139B
| $4.82M | 2.72% |
50,877
+2,731
| +6% | +$259K |
|
|
10
Altria Group
MO
$113B
| $3.81M | 2.15% |
70,089
+8,633
| +14% | +$470K |
|
11
Walt Disney
DIS
$213B
| $3.71M | 2.1% |
36,333
+2,617
| +8% | +$267K |
|
|
12
AT&T
T
$209B
| $3.68M | 2.08% |
112,949
+41,053
| +57% | +$1.34M |
|
13
Verizon
VZ
$186B
| $3.68M | 2.08% |
84,588
+5,702
| +7% | +$248K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.68M | 2.07% |
33,599
+2,350
| +8% | +$257K |
|
15
Coca-Cola
KO
$297B
| $3.59M | 2.03% |
89,451
+4,578
| +5% | +$184K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.85% |
17,069
+546
| +3% | +$105K |
|
17
3M
MMM
$82.8B
| $3.12M | 1.76% |
21,997
+1,690
| +8% | +$240K |
|
18
Procter & Gamble
PG
$368B
| $3.11M | 1.75% |
43,217
+910
| +2% | +$65.5K |
|
|
19
Starbucks
SBUX
$100B
| $2.81M | 1.59% |
49,405
-4,897
| -9% | -$278K |
|
20
Cardinal Health
CAH
$35.5B
| $2.73M | 1.54% |
35,541
+3,760
| +12% | +$289K |
|
21
Exxon Mobil
XOM
$487B
| $2.55M | 1.44% |
34,260
-1,788
| -5% | -$133K |
|
22
Accenture
ACN
$162B
| $2.46M | 1.39% |
25,074
+1,540
| +7% | +$151K |
|
23
Merck
MRK
$210B
| $2.33M | 1.31% |
47,132
+5,406
| +13% | +$267K |
|
24
Costco
COST
$418B
| $2.29M | 1.29% |
15,843
+460
| +3% | +$66.5K |
|
|
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.2M | 1.24% |
187,215
-3,659
| -2% | -$43K |
|