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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
+6.84%
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
$409M
AUM Growth
+$17.7M
Cap. Flow
-$9.22M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.83%
Holding
36
New
2
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$349K
2
CNI icon
Canadian National Railway
CNI
+$334K
3
AMGN icon
Amgen
AMGN
+$248K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
PEP icon
PepsiCo
PEP
+$225K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.2M
2
BLK icon
Blackrock
BLK
+$603K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
4
UPS icon
United Parcel Service
UPS
+$263K
5
SBUX icon
Starbucks
SBUX
+$158K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Technology 19.83%
3 Healthcare 18.71%
4 Communication Services 12.53%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12B
$750K 0.18%
9,050
– –
MMM icon
27
3M
MMM
$90.7B
$447K 0.11%
2,691
-419
-13% -$69.9K
AVGO icon
28
Broadcom
AVGO
$1.86T
$381K 0.09%
8,000
– –
AVY icon
29
Avery Dennison
AVY
$13B
$336K 0.08%
1,600
– –
NKE icon
30
Nike
NKE
$61.7B
$309K 0.08%
2,000
– –
RTN
31
DELISTED
Raytheon Company
RTN
– –
-157,608
Closed -$12.2M
1
2

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MG
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VFPW
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HFA
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STS
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GFA
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Vantage Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Wealth held 36 positions worth $409M, up 4.5% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth's Q2 2021 filing shows 2 new, 20 increased, 8 reduced and 1 closed positions. The largest sale was Raytheon Company, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Wealth added most to AT&T in Q2 2021, an estimated $349K increase.
  • Vantage Wealth's biggest Q2 2021 reduction was Blackrock, cutting an estimated $603K.
  • Vantage Wealth fully exited Raytheon Company in Q2 2021, selling an estimated $12.2M.
  • Vantage Wealth's ten largest holdings make up 46% of its $409M portfolio in Q2 2021.
  • Vantage Wealth opened 2 new positions and closed 1 in Q2 2021.
  • Vantage Wealth's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Vantage Wealth's 13F filing for Q2 2021, filed 20 Jul 2021.