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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
+15.61%
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
$278M
AUM Growth
+$42.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.12%
Holding
31
New
3
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14.8M
2
T icon
AT&T
T
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$693K
4
AVGO icon
Broadcom
AVGO
+$224K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.68K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.47M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$364K
5
BLK icon
Blackrock
BLK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 16.46%
3 Financials 16.25%
4 Communication Services 12.45%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$170B
$13.9M 5.01%
25,586
-451
-2% -$228K
AMZN icon
2
Amazon
AMZN
$2.88T
$13.1M 4.72%
94,960
-23,860
-20% -$2.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
$12.8M 4.62%
180,940
-1,200
-0.7% -$81K
QCOM icon
4
Qualcomm
QCOM
$155B
$12.4M 4.46%
135,730
-840
-0.6% -$67.4K
UPS icon
5
United Parcel Service
UPS
$88.9B
$12.3M 4.43%
110,652
-3,648
-3% -$364K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$11.8M 4.24%
199,998
+95
+0% +$5.68K
PEP icon
7
PepsiCo
PEP
$191B
$11.7M 4.2%
88,155
-440
-0.5% -$58K
AMGN icon
8
Amgen
AMGN
$207B
$11.6M 4.18%
49,200
-145
-0.3% -$33.1K
AAPL icon
9
Apple
AAPL
$4.41T
$11.6M 4.17%
127,036
-1,240
-1% -$96.1K
UNH icon
10
UnitedHealth
UNH
$382B
$11.4M 4.1%
38,565
+2,417
+7% +$693K
MSFT icon
11
Microsoft
MSFT
$3.42T
$11.3M 4.07%
55,550
-14,555
-21% -$2.64M
SBUX icon
12
Starbucks
SBUX
$120B
$11.3M 4.06%
153,216
-1,495
-1% -$112K
TXN icon
13
Texas Instruments
TXN
$252B
$11.1M 3.98%
87,122
-499
-0.6% -$58.2K
T icon
14
AT&T
T
$160B
$10.7M 3.86%
+469,325
New +$10.7M
V icon
15
Visa
V
$680B
$10.7M 3.86%
55,464
-215
-0.4% -$39.3K
DIS icon
16
Walt Disney
DIS
$167B
$10.6M 3.82%
95,129
-625
-0.7% -$69K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$10.6M 3.8%
75,114
-176
-0.2% -$25.6K
JPM icon
18
JPMorgan Chase
JPM
$940B
$10.3M 3.72%
109,930
-373
-0.3% -$35.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.65%
56,788
-13
-0% -$2.37K
CNI icon
20
Canadian National Railway
CNI
$77.4B
$9.32M 3.36%
105,267
-40
-0% -$3.33K
RTN
21
DELISTED
Raytheon Company
RTN
$9.25M 3.33%
150,118
+124,038
+476% +$14.8M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$8.08M 2.91%
110,329
-23
-0% -$1.63K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.28T
$428K 0.15%
6,060
– –
MMM icon
24
3M
MMM
$90.8B
$406K 0.15%
3,110
– –
ARWR icon
25
Arrowhead Research
ARWR
$12B
$391K 0.14%
9,050
-535
-6% -$18.9K
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
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KK
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Wealth held 31 positions worth $278M, up 18% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Wealth deployed $11.3M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was AT&T: 469,325 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.88M trimmed.

  • Vantage Wealth's largest Q2 2020 buy was AT&T: 469,325 shares worth $10.7M.
  • Vantage Wealth added most to Raytheon Company in Q2 2020, an estimated $14.8M increase.
  • Vantage Wealth's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.88M.
  • Vantage Wealth fully exited RTX Corp in Q2 2020, selling an estimated $8.47M.
  • Vantage Wealth's ten largest holdings make up 44% of its $278M portfolio in Q2 2020.
  • Vantage Wealth opened 3 new positions and closed 1 in Q2 2020.
  • Vantage Wealth's portfolio value rose 18% quarter-over-quarter to $278M.

Based on Vantage Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.