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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
+3.07%
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
$434M
AUM Growth
+$4.93M
Cap. Flow
-$4.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.09%
Holding
37
New
2
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.3M
2
ENB icon
Enbridge
ENB
+$16M
3
A icon
Agilent Technologies
A
+$1.06M
4
ACN icon
Accenture
ACN
+$548K
5
CNI icon
Canadian National Railway
CNI
+$413K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
2
SBUX icon
Starbucks
SBUX
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
MSFT icon
Microsoft
MSFT
+$564K
5
AMGN icon
Amgen
AMGN
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 17.56%
3 Industrials 12.14%
4 Healthcare 10.61%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.28M 0.3%
8,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$1M 0.23%
5,475
-680
-11% -$115K
COST icon
28
Costco
COST
$422B
$752K 0.17%
885
– –
PG icon
29
Procter & Gamble
PG
$334B
$536K 0.12%
3,250
– –
AVY icon
30
Avery Dennison
AVY
$13B
$322K 0.07%
1,472
– –
LIND icon
31
Lindblad Expeditions
LIND
$1.95B
$116K 0.03%
12,000
– –
AERG
32
DELISTED
APPLIED ENERGETICS, INC
AERG
$15.1K ﹤0.01%
10,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
– –
-289,628
Closed -$15.7M
CAT icon
34
Caterpillar
CAT
$378B
– –
-600
Closed -$220K
SBUX icon
35
Starbucks
SBUX
$119B
– –
-169,130
Closed -$15.5M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-510
Closed -$267K
1
2

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Vantage Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Wealth held 37 positions worth $434M, up 1.1% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth's Q2 2024 filing shows 2 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Honeywell: 85,432 shares worth $17.2M. The largest sale was Bristol-Myers Squibb, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth's largest Q2 2024 buy was Honeywell: 85,432 shares worth $17.2M.
  • Vantage Wealth added most to Agilent Technologies in Q2 2024, an estimated $1.06M increase.
  • Vantage Wealth's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.74M.
  • Vantage Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $15.7M.
  • Vantage Wealth's ten largest holdings make up 47% of its $434M portfolio in Q2 2024.
  • Vantage Wealth opened 2 new positions and closed 4 in Q2 2024.
  • Vantage Wealth's portfolio value rose 1.1% quarter-over-quarter to $434M.

Based on Vantage Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.