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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
+15.61%
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
$278M
AUM Growth
+$42.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.12%
Holding
31
New
3
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14.8M
2
T icon
AT&T
T
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$693K
4
AVGO icon
Broadcom
AVGO
+$224K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.68K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.47M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$364K
5
BLK icon
Blackrock
BLK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 16.46%
3 Financials 16.25%
4 Communication Services 12.45%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$252K 0.09%
+8,000
New +$224K
RTX icon
27
RTX Corp
RTX
$290B
– –
-142,692
Closed -$8.47M
1
2

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VFPW
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HFA
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Vantage Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Wealth held 31 positions worth $278M, up 18% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Wealth deployed $11.3M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was AT&T: 469,325 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.88M trimmed.

  • Vantage Wealth's largest Q2 2020 buy was AT&T: 469,325 shares worth $10.7M.
  • Vantage Wealth added most to Raytheon Company in Q2 2020, an estimated $14.8M increase.
  • Vantage Wealth's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.88M.
  • Vantage Wealth fully exited RTX Corp in Q2 2020, selling an estimated $8.47M.
  • Vantage Wealth's ten largest holdings make up 44% of its $278M portfolio in Q2 2020.
  • Vantage Wealth opened 3 new positions and closed 1 in Q2 2020.
  • Vantage Wealth's portfolio value rose 18% quarter-over-quarter to $278M.

Based on Vantage Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.