VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.37%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
924
New
109
Increased
239
Reduced
84
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$965K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$815K |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$2.12M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$481K |
| 3 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$346K |
| 4 |
Liberty Media Series C
FWONK
|
$287K |
| 5 |
Cal-Maine
CALM
|
$264K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.24% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.55M | 4.22% | 87,603 +9,241 | +12% | +$1.01M |
|
2
Visa
V
$683B
| $7.94M | 3.51% | 103,769 +10,210 | +11% | +$781K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.84M | 3.46% | 72,468 +5,340 | +8% | +$578K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.77M | 3.43% | 43,963 +5,436 | +14% | +$960K |
|
5
GE Aerospace
GE
$292B
| $7.44M | 3.29% | 234,475 +15,993 | +7% | +$508K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 3.11% | 34,011 +1,970 | +6% | +$407K |
|
7
Honeywell
HON
$139B
| $6.67M | 2.95% | 59,605 +5,691 | +11% | +$637K |
|
8
PepsiCo
PEP
$204B
| $6.5M | 2.87% | 63,420 +4,621 | +8% | +$474K |
|
9
CVS Health
CVS
$92.8B
| $6.27M | 2.77% | 60,458 +5,568 | +10% | +$578K |
|
10
Verizon
VZ
$186B
| $5.4M | 2.39% | 99,852 +10,287 | +11% | +$556K |
|
11
AT&T
T
$209B
| $5.08M | 2.24% | 129,675 +12,754 | +11% | +$500K |
|
12
Altria Group
MO
$113B
| $5.03M | 2.22% | 80,239 +5,264 | +7% | +$330K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 2.12% | 23,359 +4,543 | +24% | +$934K |
|
14
Coca-Cola
KO
$297B
| $4.64M | 2.05% | 99,905 +7,399 | +8% | +$343K |
|
15
Walt Disney
DIS
$213B
| $4.49M | 1.98% | 45,160 +6,153 | +16% | +$611K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $4.48M | 1.98% | 39,842 +3,666 | +10% | +$412K |
|
17
Procter & Gamble
PG
$368B
| $4.21M | 1.86% | 51,283 +5,260 | +11% | +$432K |
|
18
3M
MMM
$82.8B
| $4.13M | 1.82% | 24,780 +1,495 | +6% | +$249K |
|
19
Starbucks
SBUX
$100B
| $3.77M | 1.66% | 63,071 +9,837 | +18% | +$587K |
|
20
Cardinal Health
CAH
$35.5B
| $3.46M | 1.53% | 42,260 +5,373 | +15% | +$440K |
|
21
Accenture
ACN
$162B
| $3.31M | 1.46% | 28,658 +2,931 | +11% | +$338K |
|
22
Merck
MRK
$210B
| $3.18M | 1.4% | 60,025 +8,483 | +16% | +$449K |
|
23
Applied Materials
AMAT
$128B
| $3.09M | 1.37% | 146,052 +8,158 | +6% | +$173K |
|
24
Exxon Mobil
XOM
$487B
| $2.89M | 1.28% | 34,700 +424 | +1% | +$35.3K |
|
25
Home Depot
HD
$405B
| $2.88M | 1.27% | 21,569 +2,976 | +16% | +$397K |
|