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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
+6.83%
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
$462M
AUM Growth
+$28.7M
Cap. Flow
+$2.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
45.81%
Holding
34
New
1
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.39M
2
CAT icon
Caterpillar
CAT
+$207K
3
CMCSA icon
Comcast
CMCSA
+$36.5K
4
CNI icon
Canadian National Railway
CNI
+$26.8K
5
HON icon
Honeywell
HON
+$24.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$502K
3
BLK icon
Blackrock
BLK
+$210K
4
AMGN icon
Amgen
AMGN
+$160K
5
CVX icon
Chevron
CVX
+$125K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 18.15%
3 Healthcare 12.1%
4 Industrials 11.27%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$170B
$23.8M 5.16%
25,111
-243
-1% -$210K
AAPL icon
2
Apple
AAPL
$4.42T
$22.2M 4.79%
95,093
-7,297
-7% -$1.63M
AMZN icon
3
Amazon
AMZN
$2.88T
$21.6M 4.68%
116,180
-240
-0.2% -$43.8K
AMGN icon
4
Amgen
AMGN
$207B
$21.4M 4.63%
66,449
-490
-0.7% -$160K
MSFT icon
5
Microsoft
MSFT
$3.42T
$21.3M 4.62%
49,602
-195
-0.4% -$83.4K
GLW icon
6
Corning
GLW
$120B
$21M 4.55%
466,050
-1,925
-0.4% -$81K
V icon
7
Visa
V
$680B
$20.7M 4.48%
75,313
-215
-0.3% -$58.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 4.42%
44,356
-159
-0.4% -$70.3K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$19.8M 4.28%
66,462
-370
-0.6% -$101K
TXN icon
10
Texas Instruments
TXN
$252B
$19.4M 4.2%
93,972
-510
-0.5% -$102K
EMR icon
11
Emerson Electric
EMR
$83.6B
$19.3M 4.17%
176,370
-290
-0.2% -$31.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
$19.2M 4.15%
115,670
-100
-0.1% -$16.9K
NEE icon
13
NextEra Energy
NEE
$183B
$19.1M 4.14%
226,155
-1,345
-0.6% -$105K
JPM icon
14
JPMorgan Chase
JPM
$940B
$18.9M 4.1%
89,797
-370
-0.4% -$77.9K
MDT icon
15
Medtronic
MDT
$109B
$18.7M 4.04%
207,515
-550
-0.3% -$46.3K
ACN icon
16
Accenture
ACN
$100B
$18.4M 3.97%
51,940
-179
-0.3% -$58.9K
ENB icon
17
Enbridge
ENB
$120B
$18.2M 3.93%
446,950
-800
-0.2% -$30.8K
PEP icon
18
PepsiCo
PEP
$191B
$17.8M 3.84%
104,428
-350
-0.3% -$60.1K
CMCSA icon
19
Comcast
CMCSA
$85.2B
$17.7M 3.84%
424,510
+925
+0.2% +$36.5K
HON icon
20
Honeywell
HON
$77B
$16.7M 3.61%
85,559
+127
+0.1% +$24.6K
CVX icon
21
Chevron
CVX
$386B
$16.3M 3.53%
110,696
-840
-0.8% -$125K
CNI icon
22
Canadian National Railway
CNI
$77.4B
$15.9M 3.44%
135,636
+230
+0.2% +$26.8K
A icon
23
Agilent Technologies
A
$38.6B
$15.8M 3.42%
106,610
+39,355
+59% +$5.39M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.85M 1.91%
266,200
+500
+0.2% +$16.1K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$4.98M 1.08%
41,000
-4,250
-9% -$502K
1
2

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CIP
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MG
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VFPW
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HFA
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STS
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KK
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GFA
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Vantage Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Wealth held 34 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth's Q3 2024 filing shows 1 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was Caterpillar: 600 shares worth $235K. The largest sale was Apple, an estimated $1.63M.

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

  • Vantage Wealth's largest Q3 2024 buy was Caterpillar: 600 shares worth $235K.
  • Vantage Wealth added most to Agilent Technologies in Q3 2024, an estimated $5.39M increase.
  • Vantage Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $1.63M.
  • Vantage Wealth fully exited APPLIED ENERGETICS, INC in Q3 2024, selling an estimated $15.1K.
  • Vantage Wealth's ten largest holdings make up 46% of its $462M portfolio in Q3 2024.
  • Vantage Wealth opened 1 new position and closed 1 in Q3 2024.
  • Vantage Wealth's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on Vantage Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.