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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
+6.83%
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
$462M
AUM Growth
+$28.7M
Cap. Flow
+$2.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
45.81%
Holding
34
New
1
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.39M
2
CAT icon
Caterpillar
CAT
+$207K
3
CMCSA icon
Comcast
CMCSA
+$36.5K
4
CNI icon
Canadian National Railway
CNI
+$26.8K
5
HON icon
Honeywell
HON
+$24.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$502K
3
BLK icon
Blackrock
BLK
+$210K
4
AMGN icon
Amgen
AMGN
+$160K
5
CVX icon
Chevron
CVX
+$125K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 18.15%
3 Healthcare 12.1%
4 Industrials 11.27%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.38M 0.3%
8,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$915K 0.2%
5,475
– –
COST icon
28
Costco
COST
$422B
$785K 0.17%
885
– –
PG icon
29
Procter & Gamble
PG
$335B
$563K 0.12%
3,250
– –
AVY icon
30
Avery Dennison
AVY
$12.9B
$325K 0.07%
1,472
– –
CAT icon
31
Caterpillar
CAT
$378B
$235K 0.05%
+600
New +$207K
LIND icon
32
Lindblad Expeditions
LIND
$1.94B
$111K 0.02%
12,000
– –
AERG
33
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-10,000
Closed -$15.1K
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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Vantage Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Wealth held 34 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth's Q3 2024 filing shows 1 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was Caterpillar: 600 shares worth $235K. The largest sale was Apple, an estimated $1.63M.

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

  • Vantage Wealth's largest Q3 2024 buy was Caterpillar: 600 shares worth $235K.
  • Vantage Wealth added most to Agilent Technologies in Q3 2024, an estimated $5.39M increase.
  • Vantage Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $1.63M.
  • Vantage Wealth fully exited APPLIED ENERGETICS, INC in Q3 2024, selling an estimated $15.1K.
  • Vantage Wealth's ten largest holdings make up 46% of its $462M portfolio in Q3 2024.
  • Vantage Wealth opened 1 new position and closed 1 in Q3 2024.
  • Vantage Wealth's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on Vantage Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.