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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
+6.17%
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
$429M
AUM Growth
-$25.9M
(-5.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
43
New
2
Increased
3
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$14.8M |
| 2 |
NextEra Energy
NEE
|
+$3.81M |
| 3 |
Apple
AAPL
|
+$1.68M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Caterpillar
CAT
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.3M |
| 2 |
JPMorgan Chase
JPM
|
+$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.84T
| $1.06M | 0.25% |
8,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $937K | 0.22% |
6,155
| – | – |
|
28
Costco
COST
$422B
| $648K | 0.15% |
885
| – | – |
|
29
Procter & Gamble
PG
$335B
| $527K | 0.12% |
3,250
| – | – |
|
30
Avery Dennison
AVY
$12.9B
| $329K | 0.08% |
1,472
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $267K | 0.06% |
510
| – | – |
|
|
32
Caterpillar
CAT
$376B
| $220K | 0.05% |
+600
| New | +$192K |
|
33
Lindblad Expeditions
LIND
$1.93B
| $112K | 0.03% |
12,000
| – | – |
|
|
AERG
34
DELISTED
APPLIED ENERGETICS, INC
AERG
| $20.2K | ﹤0.01% |
10,000
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$79.6B
| – | – |
-2,281
| Closed | -$458K |
|
|
36
Johnson & Johnson
JNJ
$621B
| – | – |
-19,293
| Closed | -$3.02M |
|
37
Moderna
MRNA
$22.5B
| – | – |
-2,460
| Closed | -$245K |
|
38
Nike
NKE
$61.9B
| – | – |
-2,175
| Closed | -$236K |
|
39
Qualcomm
QCOM
$156B
| – | – |
-3,900
| Closed | -$564K |
|
|
40
United Parcel Service
UPS
$89B
| – | – |
-110,127
| Closed | -$17.3M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-12,700
| Closed | -$739K |
|
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Vantage Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Vantage Wealth held 43 positions worth $429M, down 5.7% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vantage Wealth withdrew a net $48.2M in Q1 2024, closing 8 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vantage Wealth opened a new position in Corning worth $15.3M.
- Vantage Wealth's largest Q1 2024 buy was Corning: 464,900 shares worth $15.3M.
- Vantage Wealth added most to NextEra Energy in Q1 2024, an estimated $3.81M increase.
- Vantage Wealth's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.36M.
- Vantage Wealth fully exited United Parcel Service in Q1 2024, selling an estimated $17.3M.
- Vantage Wealth's ten largest holdings make up 47% of its $429M portfolio in Q1 2024.
- Vantage Wealth opened 2 new positions and closed 8 in Q1 2024.
- Vantage Wealth's portfolio value fell 5.7% quarter-over-quarter to $429M.
Based on Vantage Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.