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
$226M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$965K
3 +$960K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K

Top Sells

1 +$2.12M
2 +$481K
3 +$346K
4
FWONK icon
Liberty Media Series C
FWONK
+$287K
5
CALM icon
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 Change
in Stake
Capital Flow
1
$9.55M 4.22%
350,412
+36,964
2
$7.94M 3.51%
103,769
+10,210
3
$7.84M 3.46%
72,468
+5,340
4
$7.77M 3.43%
43,963
+5,436
5
$7.44M 3.29%
48,926
+3,337
6
$7.03M 3.11%
34,011
+1,970
7
$6.67M 2.95%
62,520
+5,969
8
$6.5M 2.87%
63,420
+4,621
9
$6.27M 2.77%
60,458
+5,568
10
$5.4M 2.39%
99,852
+10,287
11
$5.08M 2.24%
171,690
+16,887
12
$5.03M 2.22%
80,239
+5,264
13
$4.8M 2.12%
23,359
+4,543
14
$4.63M 2.05%
99,905
+7,399
15
$4.49M 1.98%
45,160
+6,153
16
$4.48M 1.98%
39,842
+3,666
17
$4.21M 1.86%
51,283
+5,260
18
$4.13M 1.82%
29,637
+1,788
19
$3.77M 1.66%
63,071
+9,837
20
$3.46M 1.53%
42,260
+5,373
21
$3.31M 1.46%
28,658
+2,931
22
$3.18M 1.4%
62,906
+8,890
23
$3.09M 1.37%
146,052
+8,158
24
$2.89M 1.28%
34,700
+424
25
$2.88M 1.27%
21,569
+2,976