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
$304M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.17M
3
+$3.4M
4
ABT icon
Abbott
ABT
+$810K
5
ACN icon
Accenture
ACN
+$783K

Top Sells

1
+$2.8M
2
+$272K
3
+$253K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$184K
5
CVX icon
Chevron
CVX
+$139K

Sector Composition

1 Technology 11.01%
2 Financials 10.44%
3 Consumer Staples 9.7%
4 Communication Services 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.65%
+728,872
2
$11.5M 3.77%
319,088
+12,032
3
$9.28M 3.05%
104,419
+2,934
4
$9.16M 3.01%
73,526
+3,869
5
$8.22M 2.7%
71,660
+71,274
6
$8.15M 2.68%
39,502
-892
7
$7.66M 2.52%
53,649
+2,128
8
$7.36M 2.42%
65,772
+3,755
9
$7.31M 2.4%
30,822
+126
10
$7.19M 2.36%
60,112
+1,374
11
$6.96M 2.29%
185,101
+4,709
12
$6.25M 2.05%
199,275
+20,822
13
$5.91M 1.94%
52,075
+3,279
14
$5.56M 1.83%
77,819
+2,131
15
$5.49M 1.8%
103,236
+4,024
16
$5.46M 1.8%
60,787
+4,673
17
$5.32M 1.75%
136,830
-1,211
18
$5.15M 1.69%
105,648
+9,423
19
$5.02M 1.65%
80,612
+8,140
20
$5M 1.64%
39,215
+298
21
$4.7M 1.54%
29,350
+1,831
22
$4.68M 1.54%
61,144
+4,540
23
$4.48M 1.47%
105,597
+5,535
24
$4.28M 1.41%
73,347
+7,174
25
$4.25M 1.4%
28,965
+2,719
1
2 3 4 5