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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
+3.07%
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
$434M
AUM Growth
+$4.93M
Cap. Flow
-$4.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.09%
Holding
37
New
2
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.3M
2
ENB icon
Enbridge
ENB
+$16M
3
A icon
Agilent Technologies
A
+$1.06M
4
ACN icon
Accenture
ACN
+$548K
5
CNI icon
Canadian National Railway
CNI
+$413K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
2
SBUX icon
Starbucks
SBUX
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
MSFT icon
Microsoft
MSFT
+$564K
5
AMGN icon
Amgen
AMGN
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 17.56%
3 Industrials 12.14%
4 Healthcare 10.61%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$22.5M 5.19%
116,420
-970
-0.8% -$178K
MSFT icon
2
Microsoft
MSFT
$3.41T
$22.3M 5.13%
49,797
-1,336
-3% -$564K
AAPL icon
3
Apple
AAPL
$4.42T
$21.6M 4.97%
102,390
+835
+0.8% +$156K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$21.1M 4.86%
115,770
-33,765
-23% -$5.74M
AMGN icon
5
Amgen
AMGN
$207B
$20.9M 4.82%
66,939
-1,739
-3% -$511K
BLK icon
6
Blackrock
BLK
$170B
$20M 4.6%
25,354
-456
-2% -$356K
V icon
7
Visa
V
$680B
$19.8M 4.57%
75,528
-837
-1% -$229K
EMR icon
8
Emerson Electric
EMR
$83.5B
$19.5M 4.49%
176,660
-2,635
-1% -$291K
TXN icon
9
Texas Instruments
TXN
$251B
$18.4M 4.24%
94,482
-1,035
-1% -$191K
JPM icon
10
JPMorgan Chase
JPM
$940B
$18.2M 4.21%
90,167
+420
+0.5% +$82.1K
GLW icon
11
Corning
GLW
$120B
$18.2M 4.19%
467,975
+3,075
+0.7% +$107K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 4.18%
44,515
-371
-0.8% -$152K
CVX icon
13
Chevron
CVX
$387B
$17.4M 4.02%
111,536
-385
-0.3% -$61.4K
PEP icon
14
PepsiCo
PEP
$191B
$17.3M 3.99%
104,778
+1,097
+1% +$189K
APD icon
15
Air Products & Chemicals
APD
$65.4B
$17.2M 3.98%
66,832
-915
-1% -$232K
HON icon
16
Honeywell
HON
$77B
$17.2M 3.97%
+85,432
New +$16.3M
CMCSA icon
17
Comcast
CMCSA
$85.3B
$16.6M 3.83%
423,585
+1,655
+0.4% +$64.8K
MDT icon
18
Medtronic
MDT
$109B
$16.4M 3.78%
208,065
+2,445
+1% +$200K
NEE icon
19
NextEra Energy
NEE
$183B
$16.1M 3.72%
227,500
-945
-0.4% -$67K
CNI icon
20
Canadian National Railway
CNI
$77.4B
$16M 3.69%
135,406
+3,297
+2% +$413K
ENB icon
21
Enbridge
ENB
$120B
$15.9M 3.68%
+447,750
New +$16M
ACN icon
22
Accenture
ACN
$100B
$15.8M 3.65%
52,119
+1,790
+4% +$548K
A icon
23
Agilent Technologies
A
$38.6B
$8.72M 2.01%
67,255
+7,560
+13% +$1.06M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.38M 1.93%
265,700
+11,800
+5% +$371K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$5.59M 1.29%
45,250
– –
1
2

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Vantage Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Wealth held 37 positions worth $434M, up 1.1% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth's Q2 2024 filing shows 2 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Honeywell: 85,432 shares worth $17.2M. The largest sale was Bristol-Myers Squibb, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth's largest Q2 2024 buy was Honeywell: 85,432 shares worth $17.2M.
  • Vantage Wealth added most to Agilent Technologies in Q2 2024, an estimated $1.06M increase.
  • Vantage Wealth's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.74M.
  • Vantage Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $15.7M.
  • Vantage Wealth's ten largest holdings make up 47% of its $434M portfolio in Q2 2024.
  • Vantage Wealth opened 2 new positions and closed 4 in Q2 2024.
  • Vantage Wealth's portfolio value rose 1.1% quarter-over-quarter to $434M.

Based on Vantage Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.