VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.04%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
890
New
61
Increased
232
Reduced
91
Closed
75
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
Blackstone
BX
|
$699K |
| 5 |
Johnson & Johnson
JNJ
|
$681K |
Top Sells
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
Liberty Global Class C
LBTYK
|
$874K |
| 3 |
Cal-Maine
CALM
|
$636K |
| 4 |
Enterprise Products Partners
EPD
|
$628K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$607K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.25M | 4.14% | 78,362 +6,694 | +9% | +$705K |
|
2
Visa
V
$683B
| $7.26M | 3.64% | 93,559 +3,160 | +3% | +$245K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.46% | 67,128 +6,631 | +11% | +$681K |
|
4
GE Aerospace
GE
$292B
| $6.81M | 3.42% | 218,482 +10,595 | +5% | +$330K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.7M | 3.37% | 38,527 +1,032 | +3% | +$180K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 3.3% | 32,041 +5,489 | +21% | +$1.12M |
|
7
PepsiCo
PEP
$204B
| $5.88M | 2.95% | 58,799 +2,213 | +4% | +$221K |
|
8
Honeywell
HON
$139B
| $5.58M | 2.8% | 53,914 +3,037 | +6% | +$315K |
|
9
CVS Health
CVS
$92.8B
| $5.37M | 2.7% | 54,890 +2,164 | +4% | +$212K |
|
10
Altria Group
MO
$113B
| $4.36M | 2.19% | 74,975 +4,886 | +7% | +$284K |
|
11
Verizon
VZ
$186B
| $4.14M | 2.08% | 89,565 +4,977 | +6% | +$230K |
|
12
Walt Disney
DIS
$213B
| $4.1M | 2.06% | 39,007 +2,674 | +7% | +$281K |
|
13
AT&T
T
$209B
| $4.02M | 2.02% | 116,921 +3,972 | +4% | +$137K |
|
14
Coca-Cola
KO
$297B
| $3.97M | 2% | 92,506 +3,055 | +3% | +$131K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.91M | 1.96% | 36,176 +2,577 | +8% | +$279K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.93% | 18,816 +1,747 | +10% | +$356K |
|
17
Procter & Gamble
PG
$368B
| $3.66M | 1.84% | 46,023 +2,806 | +6% | +$223K |
|
18
3M
MMM
$82.8B
| $3.51M | 1.76% | 23,285 +1,288 | +6% | +$194K |
|
19
Cardinal Health
CAH
$35.5B
| $3.29M | 1.65% | 36,887 +1,346 | +4% | +$120K |
|
20
Starbucks
SBUX
$100B
| $3.2M | 1.61% | 53,234 +3,829 | +8% | +$230K |
|
21
Merck
MRK
$210B
| $2.72M | 1.37% | 51,542 +4,410 | +9% | +$233K |
|
22
Accenture
ACN
$162B
| $2.69M | 1.35% | 25,727 +653 | +3% | +$68.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.67M | 1.34% | 34,276 +16 | +0% | +$1.25K |
|
24
Costco
COST
$418B
| $2.65M | 1.33% | 16,387 +544 | +3% | +$87.8K |
|
25
Applied Materials
AMAT
$128B
| $2.57M | 1.29% | 137,894 +6,352 | +5% | +$119K |
|