VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.24%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,037
New
192
Increased
217
Reduced
133
Closed
80
Top Buys
| 1 |
Truist Financial
TFC
|
$1.18M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$818K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
Thermo Fisher Scientific
TMO
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 2 |
Blackstone
BX
|
$642K |
| 3 |
Liberty Media Series C
FWONK
|
$190K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$151K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$145K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Consumer Staples | 11.48% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.02M | 3.8% | 74,398 +1,930 | +3% | +$234K |
|
2
Apple
AAPL
$3.45T
| $8.44M | 3.55% | 88,371 +768 | +0.9% | +$73.3K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.26M | 3.48% | 46,165 +2,202 | +5% | +$394K |
|
4
Visa
V
$683B
| $7.76M | 3.27% | 104,593 +824 | +0.8% | +$61.1K |
|
5
GE Aerospace
GE
$292B
| $7.72M | 3.25% | 245,244 +10,769 | +5% | +$339K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.12M | 3% | 33,884 -127 | -0.4% | -$26.7K |
|
7
Honeywell
HON
$139B
| $6.96M | 2.93% | 59,882 +277 | +0.5% | +$32.2K |
|
8
PepsiCo
PEP
$204B
| $6.89M | 2.9% | 65,060 +1,640 | +3% | +$174K |
|
9
CVS Health
CVS
$92.8B
| $6M | 2.52% | 62,633 +2,175 | +4% | +$208K |
|
10
AT&T
T
$209B
| $5.68M | 2.39% | 131,457 +1,782 | +1% | +$77K |
|
11
Altria Group
MO
$113B
| $5.64M | 2.38% | 81,845 +1,606 | +2% | +$111K |
|
12
Verizon
VZ
$186B
| $5.56M | 2.34% | 99,618 -234 | -0.2% | -$13.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 2.08% | 23,591 +232 | +1% | +$48.6K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $4.82M | 2.03% | 39,440 -402 | -1% | -$49.1K |
|
15
Procter & Gamble
PG
$368B
| $4.79M | 2.02% | 56,667 +5,384 | +10% | +$455K |
|
16
Walt Disney
DIS
$213B
| $4.57M | 1.92% | 46,759 +1,599 | +4% | +$156K |
|
17
Coca-Cola
KO
$297B
| $4.55M | 1.92% | 100,520 +615 | +0.6% | +$27.9K |
|
18
3M
MMM
$82.8B
| $4.44M | 1.87% | 25,366 +586 | +2% | +$103K |
|
19
Starbucks
SBUX
$100B
| $3.72M | 1.57% | 65,210 +2,139 | +3% | +$122K |
|
20
Merck
MRK
$210B
| $3.49M | 1.47% | 60,713 +688 | +1% | +$39.6K |
|
21
Cardinal Health
CAH
$35.5B
| $3.45M | 1.45% | 44,207 +1,947 | +5% | +$152K |
|
22
Applied Materials
AMAT
$128B
| $3.41M | 1.44% | 142,318 -3,734 | -3% | -$89.5K |
|
23
Accenture
ACN
$162B
| $3.28M | 1.38% | 28,945 +287 | +1% | +$32.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.23M | 1.36% | 34,536 -164 | -0.5% | -$15.3K |
|
25
Home Depot
HD
$405B
| $3.03M | 1.27% | 23,712 +2,143 | +10% | +$273K |
|