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
$346M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.41M
3
+$1.85M
4
ABT icon
Abbott
ABT
+$1.78M
5
FDX icon
FedEx
FDX
+$1.78M

Top Sells

1
+$3.94M
2
+$524K
3
+$424K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$423K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$24.6M 7.09%
892,374
+163,502
2
$12.2M 3.52%
339,036
+19,948
3
$10.4M 2.99%
78,422
+4,896
4
$9.78M 2.82%
104,233
-186
5
$9.58M 2.76%
84,432
+12,772
6
$8.23M 2.38%
38,589
-913
7
$8.03M 2.32%
69,510
+3,738
8
$8M 2.31%
62,606
+2,494
9
$7.9M 2.28%
61,110
+7,461
10
$7.19M 2.08%
252,266
+52,991
11
$7.19M 2.08%
184,892
-209
12
$7.11M 2.05%
29,209
-1,613
13
$6.74M 1.95%
63,760
+11,685
14
$6.01M 1.74%
39,607
+392
15
$6.01M 1.74%
111,160
+7,924
16
$5.84M 1.68%
66,965
+6,178
17
$5.64M 1.63%
75,798
-2,021
18
$5.64M 1.63%
136,425
-405
19
$5.59M 1.61%
91,389
+21,700
20
$5.55M 1.6%
31,876
+2,526
21
$5.47M 1.58%
93,738
+20,391
22
$5.42M 1.57%
83,166
+2,554
23
$5.1M 1.47%
33,229
+4,264
24
$5.07M 1.46%
162,253
+42,287
25
$5.05M 1.46%
64,742
+3,598
1
2 3 4 5