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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
+6.17%
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
$429M
AUM Growth
-$25.9M
Cap. Flow
-$48.2M
Cap. Flow %
-11.25%
Top 10 Hldgs %
47.41%
Holding
43
New
2
Increased
3
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.8M
2
NEE icon
NextEra Energy
NEE
+$3.81M
3
AAPL icon
Apple
AAPL
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
CAT icon
Caterpillar
CAT
+$192K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 18.59%
3 Healthcare 14.43%
4 Communication Services 9.75%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.28T
$22.6M 5.26%
149,535
-17,265
-10% -$2.49M
BLK icon
2
Blackrock
BLK
$170B
$21.5M 5.02%
25,810
-3,214
-11% -$2.58M
MSFT icon
3
Microsoft
MSFT
$3.41T
$21.5M 5.02%
51,133
-6,660
-12% -$2.7M
V icon
4
Visa
V
$679B
$21.3M 4.97%
76,365
-8,930
-10% -$2.47M
AMZN icon
5
Amazon
AMZN
$2.87T
$21.2M 4.94%
117,390
+8,610
+8% +$1.44M
EMR icon
6
Emerson Electric
EMR
$83.6B
$20.3M 4.74%
179,295
-21,597
-11% -$2.22M
AMGN icon
7
Amgen
AMGN
$207B
$19.5M 4.55%
68,678
-6,752
-9% -$1.98M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 4.4%
44,886
-10,888
-20% -$4.28M
CMCSA icon
9
Comcast
CMCSA
$85B
$18.3M 4.27%
421,930
-49,884
-11% -$2.15M
PEP icon
10
PepsiCo
PEP
$191B
$18.1M 4.23%
103,681
-10,927
-10% -$1.84M
JPM icon
11
JPMorgan Chase
JPM
$942B
$18M 4.19%
89,747
-46,352
-34% -$8.36M
MDT icon
12
Medtronic
MDT
$108B
$17.9M 4.18%
205,620
-24,085
-10% -$2.06M
CVX icon
13
Chevron
CVX
$388B
$17.7M 4.12%
111,921
-12,371
-10% -$1.87M
ACN icon
14
Accenture
ACN
$99.6B
$17.4M 4.07%
50,329
-5,997
-11% -$2.19M
AAPL icon
15
Apple
AAPL
$4.44T
$17.4M 4.06%
101,555
+9,230
+10% +$1.68M
CNI icon
16
Canadian National Railway
CNI
$77.4B
$17.4M 4.06%
132,109
-14,905
-10% -$1.91M
TXN icon
17
Texas Instruments
TXN
$252B
$16.6M 3.88%
95,517
-10,243
-10% -$1.71M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$16.4M 3.83%
67,747
-4,371
-6% -$1.07M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$15.7M 3.66%
289,628
-27,516
-9% -$1.4M
SBUX icon
20
Starbucks
SBUX
$120B
$15.5M 3.61%
169,130
-18,055
-10% -$1.68M
GLW icon
21
Corning
GLW
$121B
$15.3M 3.57%
+464,900
New +$14.8M
NEE icon
22
NextEra Energy
NEE
$183B
$14.6M 3.41%
228,445
+65,031
+40% +$3.81M
A icon
23
Agilent Technologies
A
$38.6B
$8.69M 2.03%
59,695
-5,598
-9% -$767K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.18M 1.91%
253,900
-35,050
-12% -$1.12M
NVDA icon
25
NVIDIA
NVDA
$4.76T
$4.09M 0.95%
45,250
-7,910
-15% -$573K
1
2

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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
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KK
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GFA
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Vantage Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Wealth held 43 positions worth $429M, down 5.7% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth withdrew a net $48.2M in Q1 2024, closing 8 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vantage Wealth opened a new position in Corning worth $15.3M.

  • Vantage Wealth's largest Q1 2024 buy was Corning: 464,900 shares worth $15.3M.
  • Vantage Wealth added most to NextEra Energy in Q1 2024, an estimated $3.81M increase.
  • Vantage Wealth's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.36M.
  • Vantage Wealth fully exited United Parcel Service in Q1 2024, selling an estimated $17.3M.
  • Vantage Wealth's ten largest holdings make up 47% of its $429M portfolio in Q1 2024.
  • Vantage Wealth opened 2 new positions and closed 8 in Q1 2024.
  • Vantage Wealth's portfolio value fell 5.7% quarter-over-quarter to $429M.

Based on Vantage Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.