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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
+4.33%
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
$389M
AUM Growth
+$28.7M
Cap. Flow
+$13.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.77%
Holding
38
New
2
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.6M
2
ACN icon
Accenture
ACN
+$15.2M
3
AMGN icon
Amgen
AMGN
+$1.6M
4
CVX icon
Chevron
CVX
+$289K
5
CNI icon
Canadian National Railway
CNI
+$71.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
PEP icon
PepsiCo
PEP
+$449K
5
APD icon
Air Products & Chemicals
APD
+$224K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.19%
3 Healthcare 15.52%
4 Industrials 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$22.2B
$740K 0.19%
6,090
-50
-0.8% -$6.67K
AVGO icon
27
Broadcom
AVGO
$1.85T
$694K 0.18%
8,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$662K 0.17%
5,475
-810
-13% -$93.2K
COST icon
29
Costco
COST
$422B
$476K 0.12%
885
+33
+4% +$16.7K
QCOM icon
30
Qualcomm
QCOM
$156B
$476K 0.12%
4,000
– –
AVY icon
31
Avery Dennison
AVY
$13B
$253K 0.07%
1,472
– –
NKE icon
32
Nike
NKE
$61.8B
$221K 0.06%
2,000
– –
LIND icon
33
Lindblad Expeditions
LIND
$1.95B
$131K 0.03%
12,000
– –
AERG
34
DELISTED
APPLIED ENERGETICS, INC
AERG
$25.5K 0.01%
10,000
– –
GOSS icon
35
Gossamer Bio
GOSS
$81.3M
– –
-50,000
Closed -$63K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-382,701
Closed -$13.2M
1
2

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Vantage Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Wealth held 38 positions worth $389M, up 8% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth deployed $13.3M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Estee Lauder: 73,630 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.67M trimmed.

  • Vantage Wealth's largest Q2 2023 buy was Estee Lauder: 73,630 shares worth $14.5M.
  • Vantage Wealth added most to Amgen in Q2 2023, an estimated $1.6M increase.
  • Vantage Wealth's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • Vantage Wealth fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $13.2M.
  • Vantage Wealth's ten largest holdings make up 47% of its $389M portfolio in Q2 2023.
  • Vantage Wealth opened 2 new positions and closed 2 in Q2 2023.
  • Vantage Wealth's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Vantage Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.