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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
+6.84%
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
$409M
AUM Growth
+$17.7M
Cap. Flow
-$9.22M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.83%
Holding
36
New
2
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$349K
2
CNI icon
Canadian National Railway
CNI
+$334K
3
AMGN icon
Amgen
AMGN
+$248K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
PEP icon
PepsiCo
PEP
+$225K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.2M
2
BLK icon
Blackrock
BLK
+$603K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
4
UPS icon
United Parcel Service
UPS
+$263K
5
SBUX icon
Starbucks
SBUX
+$158K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Technology 19.83%
3 Healthcare 18.71%
4 Communication Services 12.53%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.28T
$22.1M 5.41%
181,100
-2,240
-1% -$267K
BLK icon
2
Blackrock
BLK
$170B
$21.1M 5.15%
24,083
-714
-3% -$603K
SCHW
3
Charles Schwab
SCHW
$184B
$20.7M 5.07%
284,535
+925
+0.3% +$65.5K
UPS icon
4
United Parcel Service
UPS
$88.9B
$19.1M 4.67%
91,785
-1,313
-1% -$263K
JPM icon
5
JPMorgan Chase
JPM
$942B
$18.2M 4.45%
116,837
+607
+0.5% +$95.3K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.7M 4.33%
103,000
+820
+0.8% +$136K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 4.22%
328,160
+3,285
+1% +$177K
SBUX icon
8
Starbucks
SBUX
$120B
$17.2M 4.21%
153,886
-1,400
-0.9% -$158K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 4.18%
61,511
+285
+0.5% +$79.6K
TXN icon
10
Texas Instruments
TXN
$253B
$16.9M 4.13%
87,812
-165
-0.2% -$30.9K
DIS icon
11
Walt Disney
DIS
$167B
$16.8M 4.12%
95,817
-240
-0.2% -$43.2K
QCOM icon
12
Qualcomm
QCOM
$156B
$16.7M 4.07%
116,525
+1,435
+1% +$194K
CSCO icon
13
Cisco
CSCO
$452B
$16.5M 4.04%
311,250
+3,190
+1% +$168K
UNH icon
14
UnitedHealth
UNH
$382B
$16M 3.9%
39,840
+350
+0.9% +$140K
MSFT icon
15
Microsoft
MSFT
$3.4T
$15.6M 3.81%
57,482
+425
+0.7% +$108K
AAPL icon
16
Apple
AAPL
$4.44T
$15.1M 3.68%
109,918
+1,084
+1% +$140K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$14.3M 3.49%
213,738
+2,970
+1% +$194K
PEP icon
18
PepsiCo
PEP
$191B
$14.1M 3.45%
95,136
+1,541
+2% +$225K
V icon
19
Visa
V
$679B
$13.7M 3.36%
58,761
+917
+2% +$210K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$13.3M 3.26%
80,854
+1,400
+2% +$232K
AMGN icon
21
Amgen
AMGN
$207B
$13M 3.18%
53,277
+1,007
+2% +$248K
CNI icon
22
Canadian National Railway
CNI
$77.4B
$11.6M 2.84%
110,056
+3,027
+3% +$334K
T icon
23
AT&T
T
$160B
$11.4M 2.79%
525,502
+15,325
+3% +$349K
MRNA icon
24
Moderna
MRNA
$22.4B
$1.94M 0.47%
8,240
+375
+5% +$67K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.29T
$835K 0.2%
6,660
+240
+4% +$28K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Wealth held 36 positions worth $409M, up 4.5% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth's Q2 2021 filing shows 2 new, 20 increased, 8 reduced and 1 closed positions. The largest sale was Raytheon Company, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Wealth added most to AT&T in Q2 2021, an estimated $349K increase.
  • Vantage Wealth's biggest Q2 2021 reduction was Blackrock, cutting an estimated $603K.
  • Vantage Wealth fully exited Raytheon Company in Q2 2021, selling an estimated $12.2M.
  • Vantage Wealth's ten largest holdings make up 46% of its $409M portfolio in Q2 2021.
  • Vantage Wealth opened 2 new positions and closed 1 in Q2 2021.
  • Vantage Wealth's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Vantage Wealth's 13F filing for Q2 2021, filed 20 Jul 2021.