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
$199M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$705K
4
BX icon
Blackstone
BX
+$699K
5
JNJ icon
Johnson & Johnson
JNJ
+$681K

Top Sells

1
+$1.25M
2
+$874K
3
+$636K
4
EPD icon
Enterprise Products Partners
EPD
+$628K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$8.25M 4.14%
313,448
+26,776
2
$7.25M 3.64%
93,559
+3,160
3
$6.89M 3.46%
67,128
+6,631
4
$6.81M 3.42%
45,589
+2,211
5
$6.7M 3.37%
38,527
+1,032
6
$6.56M 3.3%
32,041
+5,489
7
$5.88M 2.95%
58,799
+2,213
8
$5.58M 2.8%
56,551
+3,186
9
$5.37M 2.7%
54,890
+2,164
10
$4.36M 2.19%
74,975
+4,886
11
$4.14M 2.08%
89,565
+4,977
12
$4.1M 2.06%
39,007
+2,674
13
$4.02M 2.02%
154,803
+5,259
14
$3.97M 2%
92,506
+3,055
15
$3.91M 1.96%
36,176
+2,577
16
$3.84M 1.93%
18,816
+1,747
17
$3.65M 1.84%
46,023
+2,806
18
$3.51M 1.76%
27,849
+1,541
19
$3.29M 1.65%
36,887
+1,346
20
$3.2M 1.61%
53,234
+3,829
21
$2.72M 1.37%
54,016
+4,622
22
$2.69M 1.35%
25,727
+653
23
$2.67M 1.34%
34,276
+16
24
$2.65M 1.33%
16,387
+544
25
$2.57M 1.29%
137,894
+6,352
1
2 3 4 5