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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
-13.01%
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
$355M
AUM Growth
-$95.4M
Cap. Flow
-$30.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
49.77%
Holding
35
New
1
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.98M
2
BLK icon
Blackrock
BLK
+$2.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.72M
4
LIND icon
Lindblad Expeditions
LIND
+$235K
5
CNI icon
Canadian National Railway
CNI
+$205K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.2M
2
AMZN icon
Amazon
AMZN
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
4
UNH icon
UnitedHealth
UNH
+$343K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.27%
3 Healthcare 19.27%
4 Industrials 8.85%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12.1B
$319K 0.09%
9,050
– –
AVY icon
27
Avery Dennison
AVY
$12.9B
$238K 0.07%
1,472
-14
-0.9% -$2.39K
NKE icon
28
Nike
NKE
$61.8B
$204K 0.06%
2,000
– –
LIND icon
29
Lindblad Expeditions
LIND
$1.94B
$146K 0.04%
+18,000
New +$235K
AERG
30
DELISTED
APPLIED ENERGETICS, INC
AERG
$23K 0.01%
10,000
– –
DIS icon
31
Walt Disney
DIS
$167B
– –
-125,602
Closed -$17.2M
UNH icon
32
UnitedHealth
UNH
$381B
– –
-672
Closed -$343K
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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KK
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GFA
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Vantage Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Wealth held 35 positions worth $355M, down 21% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vantage Wealth withdrew a net $30.5M in Q2 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vantage Wealth opened a new position in Lindblad Expeditions worth $146K.

  • Vantage Wealth's largest Q2 2022 buy was Lindblad Expeditions: 18,000 shares worth $146K.
  • Vantage Wealth added most to JPMorgan Chase in Q2 2022, an estimated $2.98M increase.
  • Vantage Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $15.8M.
  • Vantage Wealth fully exited Walt Disney in Q2 2022, selling an estimated $17.2M.
  • Vantage Wealth's ten largest holdings make up 50% of its $355M portfolio in Q2 2022.
  • Vantage Wealth opened 1 new position and closed 2 in Q2 2022.
  • Vantage Wealth's portfolio value fell 21% quarter-over-quarter to $355M.

Based on Vantage Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.