VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.71%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
957
New
56
Increased
129
Reduced
122
Closed
159
Top Buys
| 1 |
Medtronic
MDT
|
$6.46M |
| 2 |
Microsoft
MSFT
|
$6.2M |
| 3 |
UnitedHealth
UNH
|
$4.25M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.99M |
| 2 |
Comcast
CMCSA
|
$5.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 4 |
IBM
IBM
|
$3.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$794K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 6.98% | 429,063 -9,447 | -2% | -$633K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 3.66% | 81,432 +469 | +0.6% | +$86.8K |
|
3
Visa
V
$683B
| $13M | 3.17% | 98,464 +1,579 | +2% | +$209K |
|
4
PepsiCo
PEP
$204B
| $9.96M | 2.42% | 91,436 -2,673 | -3% | -$291K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.2M | 2.24% | 37,897 -1,796 | -5% | -$436K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.57M | 2.08% | 31,393 +1,527 | +5% | +$417K |
|
7
Honeywell
HON
$139B
| $8.53M | 2.07% | 59,221 +794 | +1% | +$114K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.38M | 2.04% | 69,027 -1,414 | -2% | -$172K |
|
9
Adobe
ADBE
$151B
| $8.05M | 1.96% | 33,003 +570 | +2% | +$139K |
|
|
10
Microsoft
MSFT
$3.77T
| $7.96M | 1.94% | 80,749 +62,903 | +352% | +$6.2M |
|
11
Accenture
ACN
$162B
| $7.77M | 1.89% | 47,485 +1,444 | +3% | +$236K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $7.73M | 1.88% | 42,095 +1,421 | +3% | +$261K |
|
13
Home Depot
HD
$405B
| $7.46M | 1.81% | 38,217 +802 | +2% | +$156K |
|
14
Amazon
AMZN
$2.44T
| $7.44M | 1.81% | 4,377 +341 | +8% | +$580K |
|
15
3M
MMM
$82.8B
| $7.36M | 1.79% | 37,401 +562 | +2% | +$111K |
|
16
Applied Materials
AMAT
$128B
| $7.26M | 1.76% | 157,190 +4,012 | +3% | +$185K |
|
17
McDonald's
MCD
$224B
| $7.12M | 1.73% | 45,424 +1,819 | +4% | +$285K |
|
18
Nike
NKE
$114B
| $7.11M | 1.73% | 89,277 +3,600 | +4% | +$287K |
|
19
Cisco
CSCO
$274B
| $6.72M | 1.63% | 156,227 +3,322 | +2% | +$143K |
|
20
Walt Disney
DIS
$213B
| $6.67M | 1.62% | 63,594 +1,681 | +3% | +$176K |
|
|
21
Medtronic
MDT
$119B
| $6.56M | 1.59% | 76,610 +75,511 | +6,871% | +$6.46M |
|
22
Costco
COST
$418B
| $6.47M | 1.57% | 30,966 +755 | +2% | +$158K |
|
23
Charles Schwab
SCHW
$174B
| $6.43M | 1.56% | 125,915 +4,356 | +4% | +$223K |
|
24
Lowe's Companies
LOW
$145B
| $6.23M | 1.51% | 65,203 +2,517 | +4% | +$241K |
|
25
Intel
INTC
$107B
| $6.2M | 1.51% | 124,762 +690 | +0.6% | +$34.3K |
|