VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+3.73%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
944
New
127
Increased
172
Reduced
78
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
RTX Corp
RTX
|
$4.07M |
| 4 |
3M
MMM
|
$3.4M |
| 5 |
McDonald's
MCD
|
$2.74M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.15M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.84M |
| 3 |
Altria Group
MO
|
$4.03M |
| 4 |
Schlumberger
SLB
|
$3.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.42M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $26.7M | 6.88% | 484,012 +37,825 | +8% | +$2.09M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 6.83% | 388,161 +304,995 | +367% | +$20.9M |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.44% | 86,722 +1,963 | +2% | +$303K |
|
|
4
PepsiCo
PEP
$204B
| $11.8M | 3.05% | 106,294 +36,784 | +53% | +$4.1M |
|
5
Visa
V
$683B
| $11.1M | 2.87% | 106,052 +1,819 | +2% | +$191K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 2.71% | 92,843 +8,411 | +10% | +$955K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.65% | 79,273 +851 | +1% | +$110K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.07M | 2.33% | 40,532 +1,943 | +5% | +$435K |
|
|
9
3M
MMM
$82.8B
| $9M | 2.31% | 42,858 +16,206 | +61% | +$3.4M |
|
10
Honeywell
HON
$139B
| $8.75M | 2.25% | 61,826 +1,821 | +3% | +$258K |
|
11
Comcast
CMCSA
$125B
| $8.5M | 2.18% | 220,774 +35,882 | +19% | +$1.38M |
|
12
Applied Materials
AMAT
$128B
| $8.12M | 2.09% | 155,945 +19,520 | +14% | +$1.02M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 1.97% | 30,349 +1,140 | +4% | +$288K |
|
14
AT&T
T
$209B
| $7.66M | 1.97% | 195,433 +4,900 | +3% | +$192K |
|
15
Walt Disney
DIS
$213B
| $6.62M | 1.7% | 67,283 +3,523 | +6% | +$347K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $6.32M | 1.63% | 39,791 +184 | +0.5% | +$29.2K |
|
17
Procter & Gamble
PG
$368B
| $6.27M | 1.61% | 68,856 +1,891 | +3% | +$172K |
|
18
Merck
MRK
$210B
| $6.06M | 1.56% | 94,619 +7,416 | +9% | +$475K |
|
19
Home Depot
HD
$405B
| $5.93M | 1.52% | 36,237 +3,008 | +9% | +$492K |
|
20
Cisco
CSCO
$274B
| $5.87M | 1.51% | 174,395 +12,142 | +7% | +$408K |
|
21
Amgen
AMGN
$155B
| $5.74M | 1.48% | 30,806 +1,907 | +7% | +$355K |
|
22
Accenture
ACN
$162B
| $5.59M | 1.44% | 41,381 +857 | +2% | +$116K |
|
23
Pfizer
PFE
$141B
| $5.43M | 1.4% | 151,997 +5,954 | +4% | +$213K |
|
24
Lockheed Martin
LMT
$106B
| $5.33M | 1.37% | 17,183 +473 | +3% | +$147K |
|
25
Intel
INTC
$107B
| $5.21M | 1.34% | 136,789 +25,273 | +23% | +$962K |
|