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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
-3.35%
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
$399M
AUM Growth
+$9.73M
Cap. Flow
+$26.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
46.38%
Holding
40
New
4
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
A icon
Agilent Technologies
A
+$14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.29M
4
MDT icon
Medtronic
MDT
+$486K
5
BLK icon
Blackrock
BLK
+$485K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$1.62M
3
EL icon
Estee Lauder
EL
+$308K
4
NKE icon
Nike
NKE
+$221K
5
MRNA icon
Moderna
MRNA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 16.61%
3 Healthcare 15.8%
4 Industrials 11.79%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$3.19M 0.8%
20,498
-67,966
-77% -$11.2M
NVDA icon
27
NVIDIA
NVDA
$4.85T
$2.31M 0.58%
53,160
+2,410
+5% +$108K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.22M 0.56%
17,450
+50
+0.3% +$6.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$812K 0.2%
6,155
+680
+12% +$88K
AVGO icon
30
Broadcom
AVGO
$1.85T
$664K 0.17%
8,000
– –
COST icon
31
Costco
COST
$422B
$500K 0.13%
885
– –
MRNA icon
32
Moderna
MRNA
$22.3B
$487K 0.12%
4,715
-1,375
-23% -$153K
QCOM icon
33
Qualcomm
QCOM
$156B
$433K 0.11%
3,900
-100
-3% -$11.6K
AVY icon
34
Avery Dennison
AVY
$13B
$269K 0.07%
1,472
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.05%
+510
New +$227K
LIND icon
36
Lindblad Expeditions
LIND
$1.94B
$86.4K 0.02%
12,000
– –
AERG
37
DELISTED
APPLIED ENERGETICS, INC
AERG
$24.8K 0.01%
10,000
– –
NKE icon
38
Nike
NKE
$61.9B
– –
-2,000
Closed -$221K
1
2

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CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Wealth held 40 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth deployed $26.5M of net new capital in Q3 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 210,075 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.2M trimmed.

  • Vantage Wealth's largest Q3 2023 buy was NextEra Energy: 210,075 shares worth $12M.
  • Vantage Wealth added most to Medtronic in Q3 2023, an estimated $486K increase.
  • Vantage Wealth's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $11.2M.
  • Vantage Wealth fully exited Nike in Q3 2023, selling an estimated $221K.
  • Vantage Wealth's ten largest holdings make up 46% of its $399M portfolio in Q3 2023.
  • Vantage Wealth opened 4 new positions and closed 1 in Q3 2023.
  • Vantage Wealth's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Vantage Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.