VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+3.63%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+9.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
965
New
93
Increased
170
Reduced
102
Closed
110
Top Buys
| 1 |
Comcast
CMCSA
|
$5.8M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Bank of America
BAC
|
$2.73M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.86M |
| 2 |
Cardinal Health
CAH
|
$2.91M |
| 3 |
Boeing
BA
|
$1.88M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Consumer Staples | 10.84% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.89M | 3.61% | 76,764 +3,292 | +4% | +$381K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.03M | 3.26% | 69,657 -691 | -1% | -$79.6K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.98M | 3.24% | 40,394 -205 | -0.5% | -$40.5K |
|
4
Visa
V
$683B
| $7.92M | 3.21% | 101,485 +3,607 | +4% | +$281K |
|
5
GE Aerospace
GE
$292B
| $7.8M | 3.17% | 246,910 +3,444 | +1% | +$109K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 2.8% | 30,696 -277 | -0.9% | -$62.3K |
|
7
Honeywell
HON
$139B
| $6.52M | 2.65% | 56,297 +1,820 | +3% | +$211K |
|
8
PepsiCo
PEP
$204B
| $6.49M | 2.63% | 62,017 +120 | +0.2% | +$12.6K |
|
|
9
Comcast
CMCSA
$125B
| $6.23M | 2.53% | 90,196 +83,986 | +1,352% | +$5.8M |
|
10
AT&T
T
$209B
| $5.73M | 2.33% | 134,783 +7,857 | +6% | +$334K |
|
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.16M | 2.09% | 24,803 +7,485 | +43% | +$1.56M |
|
12
Verizon
VZ
$186B
| $5.14M | 2.08% | 96,225 -806 | -0.8% | -$43K |
|
13
Altria Group
MO
$113B
| $5.12M | 2.08% | 75,688 -491 | -0.6% | -$33.2K |
|
14
Walt Disney
DIS
$213B
| $5.09M | 2.06% | 48,796 +3,080 | +7% | +$321K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $4.83M | 1.96% | 38,917 +1,723 | +5% | +$214K |
|
16
Procter & Gamble
PG
$368B
| $4.72M | 1.91% | 56,114 +84 | +0.1% | +$7.06K |
|
17
Applied Materials
AMAT
$128B
| $4.46M | 1.81% | 138,041 +7,212 | +6% | +$233K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.25M | 1.72% | 28,302 +7,571 | +37% | +$1.14M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 1.7% | 72,472 +11,884 | +20% | +$686K |
|
20
Coca-Cola
KO
$297B
| $4.15M | 1.68% | 100,062 +1,137 | +1% | +$47.1K |
|
21
3M
MMM
$82.8B
| $4.11M | 1.67% | 23,009 -384 | -2% | -$68.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 1.59% | 17,483 +33 | +0.2% | +$7.38K |
|
23
Starbucks
SBUX
$100B
| $3.67M | 1.49% | 66,173 +4,466 | +7% | +$248K |
|
24
Home Depot
HD
$405B
| $3.52M | 1.43% | 26,246 +2,840 | +12% | +$381K |
|
25
Costco
COST
$418B
| $3.46M | 1.4% | 21,591 +1,071 | +5% | +$171K |
|