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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
+1.41%
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
$464M
AUM Growth
+$1.99M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.19%
Holding
33
New
–
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.64M
2
CVX icon
Chevron
CVX
+$2.2M
3
MDT icon
Medtronic
MDT
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$563K
5
A icon
Agilent Technologies
A
+$408K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.86M
4
V icon
Visa
V
+$317K
5
EMR icon
Emerson Electric
EMR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 19%
3 Industrials 12.14%
4 Healthcare 10.82%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.86T
$1.85M 0.4%
8,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$1.04M 0.22%
5,475
– –
COST icon
28
Costco
COST
$421B
$811K 0.17%
885
– –
PG icon
29
Procter & Gamble
PG
$334B
$545K 0.12%
3,250
– –
AVY icon
30
Avery Dennison
AVY
$12.9B
$275K 0.06%
1,472
– –
LIND icon
31
Lindblad Expeditions
LIND
$1.95B
$142K 0.03%
12,000
– –
CAT icon
32
Caterpillar
CAT
$378B
– –
-600
Closed -$235K
1
2

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CIP
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MG
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VFPW
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HFA
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STS
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KK
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GFA
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Vantage Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Wealth held 33 positions worth $464M, up 0.43% from $462M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Vantage Wealth opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth added most to Canadian National Railway in Q4 2024, an estimated $2.64M increase.
  • Vantage Wealth's biggest Q4 2024 reduction was Blackrock, cutting an estimated $2.28M.
  • Vantage Wealth fully exited Caterpillar in Q4 2024, selling an estimated $235K.
  • Vantage Wealth's ten largest holdings make up 47% of its $464M portfolio in Q4 2024.
  • Vantage Wealth opened 0 new positions and closed 1 in Q4 2024.
  • Vantage Wealth's portfolio value rose 0.43% quarter-over-quarter to $464M.

Based on Vantage Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.