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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
+6.8%
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
$391M
AUM Growth
+$19.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.66%
Holding
35
New
1
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.14M
2
PEP icon
PepsiCo
PEP
+$279K
3
AMGN icon
Amgen
AMGN
+$261K
4
UPS icon
United Parcel Service
UPS
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$157K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 19.16%
3 Healthcare 18.8%
4 Communication Services 12.52%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.28T
$18.9M 4.83%
183,340
+620
+0.3% +$61.5K
BLK icon
2
Blackrock
BLK
$170B
$18.7M 4.78%
24,797
-112
-0.4% -$81.2K
SCHW
3
Charles Schwab
SCHW
$184B
$18.5M 4.73%
283,610
-40,390
-12% -$2.45M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 4.56%
324,875
+1,700
+0.5% +$84K
DIS icon
5
Walt Disney
DIS
$167B
$17.7M 4.53%
96,057
-1,230
-1% -$227K
JPM icon
6
JPMorgan Chase
JPM
$942B
$17.7M 4.52%
116,230
-110
-0.1% -$15.8K
SBUX icon
7
Starbucks
SBUX
$120B
$17M 4.34%
155,286
-1,110
-0.7% -$117K
TXN icon
8
Texas Instruments
TXN
$252B
$16.6M 4.25%
87,977
-805
-0.9% -$140K
CSCO icon
9
Cisco
CSCO
$452B
$15.9M 4.07%
308,060
+1,810
+0.6% +$85K
UPS icon
10
United Parcel Service
UPS
$88.9B
$15.8M 4.05%
93,098
+1,200
+1% +$194K
AMZN icon
11
Amazon
AMZN
$2.87T
$15.8M 4.04%
102,180
+360
+0.4% +$57.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 4%
61,226
+350
+0.6% +$85K
QCOM icon
13
Qualcomm
QCOM
$156B
$15.3M 3.9%
115,090
-70
-0.1% -$10.1K
UNH icon
14
UnitedHealth
UNH
$382B
$14.7M 3.76%
39,490
+190
+0.5% +$65.8K
MSFT icon
15
Microsoft
MSFT
$3.4T
$13.5M 3.44%
57,057
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$13.3M 3.4%
210,768
+1,875
+0.9% +$117K
AAPL icon
17
Apple
AAPL
$4.44T
$13.3M 3.4%
108,834
-1,105
-1% -$142K
PEP icon
18
PepsiCo
PEP
$191B
$13.2M 3.38%
93,595
+2,035
+2% +$279K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$13.1M 3.34%
79,454
+970
+1% +$157K
AMGN icon
20
Amgen
AMGN
$207B
$13M 3.32%
52,270
+1,095
+2% +$261K
CNI icon
21
Canadian National Railway
CNI
$77.4B
$12.4M 3.17%
107,029
+97
+0.1% +$10.8K
V icon
22
Visa
V
$679B
$12.2M 3.13%
57,844
+105
+0.2% +$22.1K
RTN
23
DELISTED
Raytheon Company
RTN
$12.2M 3.11%
157,608
-17,365
-10% -$1.34M
T icon
24
AT&T
T
$160B
$11.7M 2.98%
510,177
+6,157
+1% +$136K
MRNA icon
25
Moderna
MRNA
$22.4B
$1.03M 0.26%
+7,865
New +$1.14M
1
2

Similar funds

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
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Wealth held 35 positions worth $391M, up 5.2% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth's Q1 2021 filing shows 1 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Moderna: 7,865 shares worth $1.03M. The largest sale was Charles Schwab, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Wealth's largest Q1 2021 buy was Moderna: 7,865 shares worth $1.03M.
  • Vantage Wealth added most to PepsiCo in Q1 2021, an estimated $279K increase.
  • Vantage Wealth's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.45M.
  • Vantage Wealth fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $299K.
  • Vantage Wealth's ten largest holdings make up 45% of its $391M portfolio in Q1 2021.
  • Vantage Wealth opened 1 new position and closed 1 in Q1 2021.
  • Vantage Wealth's portfolio value rose 5.2% quarter-over-quarter to $391M.

Based on Vantage Wealth's 13F filing for Q1 2021, filed 13 Apr 2021.