VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.3%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,011
New
54
Increased
103
Reduced
235
Closed
139
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Sysco
SYY
|
$922K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Morgan Stanley
MS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.31M | 3.7% | 70,348 -4,050 | -5% | -$478K |
|
|
2
Apple
AAPL
$3.45T
| $8.31M | 3.7% | 73,472 -14,899 | -17% | -$1.68M |
|
3
Visa
V
$683B
| $8.1M | 3.6% | 97,878 -6,715 | -6% | -$555K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.42M | 3.3% | 40,599 -5,566 | -12% | -$1.02M |
|
5
GE Aerospace
GE
$292B
| $7.21M | 3.21% | 243,466 -1,778 | -0.7% | -$52.7K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 3% | 30,973 -2,911 | -9% | -$633K |
|
7
PepsiCo
PEP
$204B
| $6.73M | 3% | 61,897 -3,163 | -5% | -$344K |
|
8
Honeywell
HON
$139B
| $6.35M | 2.83% | 54,477 -5,405 | -9% | -$630K |
|
9
CVS Health
CVS
$92.8B
| $5.47M | 2.43% | 61,468 -1,165 | -2% | -$104K |
|
10
AT&T
T
$209B
| $5.15M | 2.29% | 126,926 -4,531 | -3% | -$184K |
|
11
Verizon
VZ
$186B
| $5.04M | 2.24% | 97,031 -2,587 | -3% | -$134K |
|
12
Procter & Gamble
PG
$368B
| $5.03M | 2.24% | 56,030 -637 | -1% | -$57.2K |
|
13
Altria Group
MO
$113B
| $4.82M | 2.14% | 76,179 -5,666 | -7% | -$358K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $4.29M | 1.91% | 37,194 -2,246 | -6% | -$259K |
|
15
Walt Disney
DIS
$213B
| $4.25M | 1.89% | 45,716 -1,043 | -2% | -$96.8K |
|
16
Coca-Cola
KO
$297B
| $4.19M | 1.86% | 98,925 -1,595 | -2% | -$67.5K |
|
17
3M
MMM
$82.8B
| $4.12M | 1.83% | 23,393 -1,973 | -8% | -$348K |
|
18
Applied Materials
AMAT
$128B
| $3.94M | 1.76% | 130,829 -11,489 | -8% | -$346K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.68% | 17,450 -6,141 | -26% | -$1.33M |
|
20
Merck
MRK
$210B
| $3.67M | 1.63% | 58,770 -1,943 | -3% | -$121K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.59% | 60,588 +23,136 | +62% | +$1.37M |
|
22
Accenture
ACN
$162B
| $3.35M | 1.49% | 27,389 -1,556 | -5% | -$190K |
|
23
Starbucks
SBUX
$100B
| $3.34M | 1.49% | 61,707 -3,503 | -5% | -$190K |
|
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.31M | 1.47% | 17,318 +7,644 | +79% | +$1.46M |
|
25
Cardinal Health
CAH
$35.5B
| $3.27M | 1.45% | 42,067 -2,140 | -5% | -$166K |
|