VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.82%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
995
New
94
Increased
201
Reduced
86
Closed
72
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.12M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
Top Sells
| 1 |
AT&T
T
|
$4.04M |
| 2 |
Merck
MRK
|
$3.86M |
| 3 |
GE Aerospace
GE
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$373K |
| 5 |
VanEck Short Muni ETF
SMB
|
$291K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.09% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $29M | 6.67% | 412,241 +24,080 | +6% | +$1.69M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $29M | 6.67% | 522,631 +38,619 | +8% | +$2.14M |
|
3
Apple
AAPL
$3.45T
| $15M | 3.45% | 88,499 +1,777 | +2% | +$301K |
|
4
PepsiCo
PEP
$204B
| $13M | 2.98% | 108,115 +1,821 | +2% | +$218K |
|
5
Visa
V
$683B
| $12.3M | 2.84% | 108,236 +2,184 | +2% | +$249K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.59% | 80,582 +1,309 | +2% | +$183K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 2.58% | 98,381 +5,538 | +6% | +$632K |
|
8
3M
MMM
$82.8B
| $10.1M | 2.33% | 42,936 +78 | +0.2% | +$18.4K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.85M | 2.27% | 39,798 -734 | -2% | -$182K |
|
10
Honeywell
HON
$139B
| $9.68M | 2.23% | 63,123 +1,297 | +2% | +$199K |
|
11
Comcast
CMCSA
$125B
| $8.66M | 1.99% | 216,275 -4,499 | -2% | -$180K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 1.95% | 31,597 +1,248 | +4% | +$336K |
|
13
Applied Materials
AMAT
$128B
| $8.36M | 1.92% | 163,528 +7,583 | +5% | +$388K |
|
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.5M | 1.73% | +156,573 | New | +$7.5M |
|
15
Walt Disney
DIS
$213B
| $7.27M | 1.67% | 67,608 +325 | +0.5% | +$34.9K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $7.27M | 1.67% | 40,287 +496 | +1% | +$89.5K |
|
17
Home Depot
HD
$405B
| $7.19M | 1.65% | 37,939 +1,702 | +5% | +$323K |
|
18
Cisco
CSCO
$274B
| $6.94M | 1.6% | 181,190 +6,795 | +4% | +$260K |
|
19
Intel
INTC
$107B
| $6.53M | 1.5% | 141,542 +4,753 | +3% | +$219K |
|
20
Accenture
ACN
$162B
| $6.5M | 1.5% | 42,476 +1,095 | +3% | +$168K |
|
21
Procter & Gamble
PG
$368B
| $6.5M | 1.49% | 70,709 +1,853 | +3% | +$170K |
|
22
McDonald's
MCD
$224B
| $6.19M | 1.42% | 35,944 +3,221 | +10% | +$554K |
|
23
Pfizer
PFE
$141B
| $5.87M | 1.35% | 162,148 +10,151 | +7% | +$368K |
|
24
RTX Corp
RTX
$212B
| $5.81M | 1.34% | 45,560 +1,988 | +5% | +$254K |
|
25
FedEx
FDX
$54.5B
| $5.78M | 1.33% | 23,172 +1,301 | +6% | +$325K |
|