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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
-1.47%
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
$390M
AUM Growth
-$18.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
47.69%
Holding
35
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$537K
2
AMGN icon
Amgen
AMGN
+$459K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$400K
5
CNI icon
Canadian National Railway
CNI
+$362K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$664K
2
MMM icon
3M
MMM
+$447K
3
AAPL icon
Apple
AAPL
+$243K
4
WBA
Walgreens Boots Alliance
WBA
+$168K
5
SCHW
Charles Schwab
SCHW
+$124K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 20.8%
3 Healthcare 18.66%
4 Communication Services 13.43%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.33T
$24.3M 6.24%
182,100
+1,000
+0.6% +$138K
SCHW
2
Charles Schwab
SCHW
$183B
$20.6M 5.28%
282,795
-1,740
-0.6% -$124K
BLK icon
3
Blackrock
BLK
$170B
$20.3M 5.2%
24,188
+105
+0.4% +$94.1K
JPM icon
4
JPMorgan Chase
JPM
$941B
$19.1M 4.9%
116,744
-93
-0.1% -$14.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 4.41%
63,096
+1,585
+3% +$445K
CSCO icon
6
Cisco
CSCO
$456B
$17.1M 4.39%
314,518
+3,268
+1% +$183K
SBUX icon
7
Starbucks
SBUX
$120B
$17M 4.36%
154,407
+521
+0.3% +$61K
AMZN icon
8
Amazon
AMZN
$2.92T
$16.9M 4.33%
102,880
-120
-0.1% -$20.7K
TXN icon
9
Texas Instruments
TXN
$253B
$16.8M 4.31%
87,453
-359
-0.4% -$68.4K
UPS icon
10
United Parcel Service
UPS
$88.4B
$16.7M 4.28%
91,700
-85
-0.1% -$16.8K
DIS icon
11
Walt Disney
DIS
$167B
$16.4M 4.21%
97,163
+1,346
+1% +$240K
MSFT icon
12
Microsoft
MSFT
$3.44T
$16.3M 4.17%
57,719
+237
+0.4% +$69K
UNH icon
13
UnitedHealth
UNH
$382B
$15.7M 4.03%
40,269
+429
+1% +$178K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 4.03%
324,685
-3,475
-1% -$168K
AAPL icon
15
Apple
AAPL
$4.42T
$15.3M 3.93%
108,270
-1,648
-1% -$243K
QCOM icon
16
Qualcomm
QCOM
$156B
$15.3M 3.91%
118,405
+1,880
+2% +$267K
PEP icon
17
PepsiCo
PEP
$190B
$14.6M 3.75%
97,225
+2,089
+2% +$323K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$13.4M 3.44%
83,201
+2,347
+3% +$400K
V icon
19
Visa
V
$683B
$13.2M 3.39%
59,366
+605
+1% +$142K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$13.1M 3.36%
221,891
+8,153
+4% +$537K
CNI icon
21
Canadian National Railway
CNI
$77.1B
$13.1M 3.36%
113,330
+3,274
+3% +$362K
AMGN icon
22
Amgen
AMGN
$208B
$11.8M 3.01%
55,272
+1,995
+4% +$459K
T icon
23
AT&T
T
$159B
$10.7M 2.75%
526,220
+718
+0.1% +$15.1K
MRNA icon
24
Moderna
MRNA
$22.2B
$2.48M 0.63%
6,440
-1,800
-22% -$664K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$888K 0.23%
6,660
– –
1
2

Similar funds

CAM
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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
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Wealth held 35 positions worth $390M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Wealth's Q3 2021 filing shows 17 increased, 9 reduced and 2 closed positions. The largest sale was Moderna, an estimated $664K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Wealth added most to Bristol-Myers Squibb in Q3 2021, an estimated $537K increase.
  • Vantage Wealth's biggest Q3 2021 reduction was Moderna, cutting an estimated $664K.
  • Vantage Wealth fully exited 3M in Q3 2021, selling an estimated $447K.
  • Vantage Wealth's ten largest holdings make up 48% of its $390M portfolio in Q3 2021.
  • Vantage Wealth opened 0 new positions and closed 2 in Q3 2021.
  • Vantage Wealth's portfolio value fell 4.5% quarter-over-quarter to $390M.

Based on Vantage Wealth's 13F filing for Q3 2021, filed 19 Oct 2021.