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Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+18.98%
3 Year Est. Return
+56.09%
5 Year Est. Return
+73.82%
10 Year Est. Return
+250.43%
AUM
$245M
AUM Growth
+$2.77M
Cap. Flow
-$2.26M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$145K
3
MMM icon
3M
MMM
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$123K
5
JPM icon
JPMorgan Chase
JPM
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.59%
3 Industrials 13.95%
4 Healthcare 10.44%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$221K 0.09%
8,000
– –
1
2

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VFPW
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HFA
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Vantage Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Wealth held 31 positions worth $245M, up 1.1% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Vantage Wealth opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth added most to Alphabet (Google) Class C in Q3 2019, an estimated $1.78M increase.
  • Vantage Wealth's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.69M.
  • Vantage Wealth's ten largest holdings make up 42% of its $245M portfolio in Q3 2019.
  • Vantage Wealth opened 0 new positions and closed 0 in Q3 2019.
  • Vantage Wealth's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Vantage Wealth's 13F filing for Q3 2019, filed 15 Oct 2019.