VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.02%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+23%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
941
New
86
Increased
157
Reduced
115
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$20.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 3 |
Comcast
CMCSA
|
$3.57M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
Abbott
ABT
|
$810K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.8M |
| 2 |
CVS Health
CVS
|
$272K |
| 3 |
Exxon Mobil
XOM
|
$253K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.2M | 6.65% | +364,436 | New | +$20.2M |
|
2
Apple
AAPL
$3.45T
| $11.5M | 3.77% | 79,772 +3,008 | +4% | +$432K |
|
3
Visa
V
$683B
| $9.28M | 3.05% | 104,419 +2,934 | +3% | +$261K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.16M | 3.01% | 73,526 +3,869 | +6% | +$482K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.22M | 2.7% | 71,660 +71,274 | +18,465% | +$8.17M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.15M | 2.68% | 39,502 -892 | -2% | -$184K |
|
7
GE Aerospace
GE
$292B
| $7.66M | 2.52% | 257,108 +10,198 | +4% | +$304K |
|
8
PepsiCo
PEP
$204B
| $7.36M | 2.42% | 65,772 +3,755 | +6% | +$420K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.31M | 2.4% | 30,822 +126 | +0.4% | +$29.9K |
|
10
Honeywell
HON
$139B
| $7.19M | 2.36% | 57,614 +1,317 | +2% | +$164K |
|
|
11
Comcast
CMCSA
$125B
| $6.96M | 2.29% | 185,101 +94,905 | +105% | +$3.57M |
|
12
AT&T
T
$209B
| $6.25M | 2.05% | 150,510 +15,727 | +12% | +$653K |
|
13
Walt Disney
DIS
$213B
| $5.91M | 1.94% | 52,075 +3,279 | +7% | +$372K |
|
14
Altria Group
MO
$113B
| $5.56M | 1.83% | 77,819 +2,131 | +3% | +$152K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.49M | 1.8% | 25,809 +1,006 | +4% | +$214K |
|
16
Procter & Gamble
PG
$368B
| $5.46M | 1.8% | 60,787 +4,673 | +8% | +$420K |
|
17
Applied Materials
AMAT
$128B
| $5.32M | 1.75% | 136,830 -1,211 | -0.9% | -$47.1K |
|
18
Verizon
VZ
$186B
| $5.15M | 1.69% | 105,648 +9,423 | +10% | +$459K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 1.65% | 80,612 +8,140 | +11% | +$507K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $5M | 1.64% | 39,215 +298 | +0.8% | +$38K |
|
21
3M
MMM
$82.8B
| $4.7M | 1.54% | 24,540 +1,531 | +7% | +$293K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.68M | 1.54% | 30,572 +2,270 | +8% | +$347K |
|
23
Coca-Cola
KO
$297B
| $4.48M | 1.47% | 105,597 +5,535 | +6% | +$235K |
|
24
Starbucks
SBUX
$100B
| $4.28M | 1.41% | 73,347 +7,174 | +11% | +$419K |
|
25
Home Depot
HD
$405B
| $4.25M | 1.4% | 28,965 +2,719 | +10% | +$399K |
|