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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3M
3
+$2.73M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Top Sells

1
+$3.86M
2
+$2.91M
3
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
SHY icon
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 Change
in Stake 		Capital Flow
1
$8.89M 3.61%
307,056
+13,168
2
$8.03M 3.26%
69,657
-691
3
$7.98M 3.24%
40,394
-205
4
$7.92M 3.21%
101,485
+3,607
5
$7.8M 3.17%
51,521
+719
6
$6.91M 2.8%
30,696
-277
7
$6.52M 2.65%
58,738
+1,596
8
$6.49M 2.63%
62,017
+120
9
$6.23M 2.53%
180,392
+167,972
10
$5.73M 2.33%
178,453
+10,403
11
$5.16M 2.09%
99,212
+29,940
12
$5.14M 2.08%
96,225
-806
13
$5.12M 2.08%
75,688
-491
14
$5.09M 2.06%
48,796
+3,080
15
$4.83M 1.96%
38,917
+1,723
16
$4.72M 1.91%
56,114
+84
17
$4.46M 1.81%
138,041
+7,212
18
$4.25M 1.72%
56,604
+15,142
19
$4.18M 1.7%
72,472
+11,884
20
$4.15M 1.68%
100,062
+1,137
21
$4.11M 1.67%
27,519
-459
22
$3.91M 1.59%
17,483
+33
23
$3.67M 1.49%
66,173
+4,466
24
$3.52M 1.43%
26,246
+2,840
25
$3.46M 1.4%
21,591
+1,071
1
2 3 4 5