VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+1.96%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
907
New
42
Increased
187
Reduced
107
Closed
90
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.5M |
| 2 |
Lockheed Martin
LMT
|
$4.41M |
| 3 |
Schlumberger
SLB
|
$1.85M |
| 4 |
Abbott
ABT
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$424K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$423K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $24.6M | 7.09% | 446,187 +81,751 | +22% | +$4.5M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.52% | 84,759 +4,987 | +6% | +$717K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.99% | 78,422 +4,896 | +7% | +$648K |
|
4
Visa
V
$683B
| $9.78M | 2.82% | 104,233 -186 | -0.2% | -$17.4K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $9.58M | 2.76% | 84,432 +12,772 | +18% | +$1.45M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.23M | 2.38% | 38,589 -913 | -2% | -$195K |
|
7
PepsiCo
PEP
$204B
| $8.03M | 2.32% | 69,510 +3,738 | +6% | +$432K |
|
8
Honeywell
HON
$139B
| $8M | 2.31% | 60,005 +2,391 | +4% | +$319K |
|
9
GE Aerospace
GE
$292B
| $7.9M | 2.28% | 292,864 +35,756 | +14% | +$965K |
|
10
AT&T
T
$209B
| $7.19M | 2.08% | 190,533 +40,023 | +27% | +$1.51M |
|
11
Comcast
CMCSA
$125B
| $7.19M | 2.08% | 184,892 -209 | -0.1% | -$8.13K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 2.05% | 29,209 -1,613 | -5% | -$393K |
|
13
Walt Disney
DIS
$213B
| $6.74M | 1.95% | 63,760 +11,685 | +22% | +$1.24M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $6.01M | 1.74% | 39,607 +392 | +1% | +$59.5K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.01M | 1.74% | 27,790 +1,981 | +8% | +$428K |
|
16
Procter & Gamble
PG
$368B
| $5.84M | 1.68% | 66,965 +6,178 | +10% | +$538K |
|
17
Altria Group
MO
$113B
| $5.65M | 1.63% | 75,798 -2,021 | -3% | -$151K |
|
18
Applied Materials
AMAT
$128B
| $5.64M | 1.63% | 136,425 -405 | -0.3% | -$16.7K |
|
19
Merck
MRK
$210B
| $5.59M | 1.61% | 87,203 +20,706 | +31% | +$1.33M |
|
20
3M
MMM
$82.8B
| $5.55M | 1.6% | 26,652 +2,112 | +9% | +$440K |
|
21
Starbucks
SBUX
$100B
| $5.47M | 1.58% | 93,738 +20,391 | +28% | +$1.19M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 1.57% | 83,166 +2,554 | +3% | +$167K |
|
23
Home Depot
HD
$405B
| $5.1M | 1.47% | 33,229 +4,264 | +15% | +$654K |
|
24
Cisco
CSCO
$274B
| $5.07M | 1.46% | 162,253 +42,287 | +35% | +$1.32M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.05M | 1.46% | 32,371 +1,799 | +6% | +$281K |
|