VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.5%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-9.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
982
New
58
Increased
127
Reduced
172
Closed
80
Top Buys
| 1 |
Nike
NKE
|
$5.25M |
| 2 |
Automatic Data Processing
ADP
|
$4.64M |
| 3 |
Blackrock
BLK
|
$3.86M |
| 4 |
Weyerhaeuser
WY
|
$2.81M |
| 5 |
Emerson Electric
EMR
|
$2.72M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$27.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
Starbucks
SBUX
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$5.11M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 7.76% | 438,510 +26,269 | +6% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $13.6M | 3.45% | 80,963 -7,536 | -9% | -$1.26M |
|
3
Visa
V
$683B
| $11.6M | 2.94% | 96,885 -11,351 | -10% | -$1.36M |
|
4
PepsiCo
PEP
$204B
| $10.3M | 2.61% | 94,109 -14,006 | -13% | -$1.53M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.58M | 2.43% | 39,693 -105 | -0.3% | -$25.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.03M | 2.29% | 70,441 -10,141 | -13% | -$1.3M |
|
7
Applied Materials
AMAT
$128B
| $8.52M | 2.16% | 153,178 -10,350 | -6% | -$576K |
|
8
Honeywell
HON
$139B
| $8.44M | 2.14% | 58,427 -4,696 | -7% | -$679K |
|
9
3M
MMM
$82.8B
| $8.09M | 2.05% | 36,839 -6,097 | -14% | -$1.34M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 2.01% | 29,866 -1,731 | -5% | -$459K |
|
11
Accenture
ACN
$162B
| $7.07M | 1.79% | 46,041 +3,565 | +8% | +$547K |
|
12
Comcast
CMCSA
$125B
| $7.04M | 1.79% | 206,143 -10,132 | -5% | -$346K |
|
13
Adobe
ADBE
$151B
| $7.01M | 1.78% | 32,433 +3,632 | +13% | +$785K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $6.87M | 1.75% | 40,674 +387 | +1% | +$65.4K |
|
15
Home Depot
HD
$405B
| $6.67M | 1.69% | 37,415 -524 | -1% | -$93.4K |
|
16
McDonald's
MCD
$224B
| $6.64M | 1.69% | 43,605 +7,661 | +21% | +$1.17M |
|
17
Lockheed Martin
LMT
$106B
| $6.6M | 1.67% | 19,521 +1,956 | +11% | +$661K |
|
18
Cisco
CSCO
$274B
| $6.56M | 1.66% | 152,905 -28,285 | -16% | -$1.21M |
|
19
Intel
INTC
$107B
| $6.46M | 1.64% | 124,072 -17,470 | -12% | -$910K |
|
20
Charles Schwab
SCHW
$174B
| $6.35M | 1.61% | 121,559 +21,806 | +22% | +$1.14M |
|
21
Walt Disney
DIS
$213B
| $6.22M | 1.58% | 61,913 -5,695 | -8% | -$572K |
|
22
Coca-Cola
KO
$297B
| $6.18M | 1.57% | 142,258 +23,431 | +20% | +$1.02M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $6.07M | 1.54% | 28,145 +5,737 | +26% | +$1.24M |
|
24
Amazon
AMZN
$2.44T
| $5.84M | 1.48% | 4,036 +1,482 | +58% | +$2.15M |
|
25
RTX Corp
RTX
$212B
| $5.73M | 1.45% | 45,541 -19 | -0% | -$2.39K |
|