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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
+1.41%
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
$464M
AUM Growth
+$1.99M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.19%
Holding
33
New
–
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.64M
2
CVX icon
Chevron
CVX
+$2.2M
3
MDT icon
Medtronic
MDT
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$563K
5
A icon
Agilent Technologies
A
+$408K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.86M
4
V icon
Visa
V
+$317K
5
EMR icon
Emerson Electric
EMR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 19%
3 Industrials 12.14%
4 Healthcare 10.82%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$680B
$23.5M 5.06%
74,258
-1,055
-1% -$317K
BLK icon
2
Blackrock
BLK
$170B
$23.4M 5.05%
22,865
-2,246
-9% -$2.28M
AMZN icon
3
Amazon
AMZN
$2.91T
$23.1M 4.97%
105,090
-11,090
-10% -$2.27M
GLW icon
4
Corning
GLW
$121B
$21.9M 4.71%
460,630
-5,420
-1% -$257K
AAPL icon
5
Apple
AAPL
$4.45T
$21.8M 4.7%
87,181
-7,912
-8% -$1.86M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 4.68%
114,835
-835
-0.7% -$147K
EMR icon
7
Emerson Electric
EMR
$83.7B
$21.6M 4.65%
174,155
-2,215
-1% -$269K
JPM icon
8
JPMorgan Chase
JPM
$933B
$21.4M 4.61%
89,263
-534
-0.6% -$124K
MSFT icon
9
Microsoft
MSFT
$3.42T
$20.8M 4.48%
49,335
-267
-0.5% -$114K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 4.29%
43,917
-439
-1% -$203K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$19.1M 4.11%
65,736
-726
-1% -$228K
ENB icon
12
Enbridge
ENB
$120B
$19M 4.08%
446,825
-125
-0% -$5.23K
HON icon
13
Honeywell
HON
$76B
$18.6M 4%
87,200
+1,641
+2% +$342K
ACN icon
14
Accenture
ACN
$100B
$18.3M 3.94%
52,034
+94
+0.2% +$33.8K
CVX icon
15
Chevron
CVX
$384B
$18.1M 3.9%
125,100
+14,404
+13% +$2.2M
MDT icon
16
Medtronic
MDT
$108B
$18.1M 3.89%
226,315
+18,800
+9% +$1.63M
TXN icon
17
Texas Instruments
TXN
$254B
$17.7M 3.8%
94,162
+190
+0.2% +$38K
AMGN icon
18
Amgen
AMGN
$206B
$17.4M 3.75%
66,801
+352
+0.5% +$104K
NEE icon
19
NextEra Energy
NEE
$182B
$16.3M 3.52%
227,770
+1,615
+0.7% +$125K
CNI icon
20
Canadian National Railway
CNI
$77B
$16.2M 3.49%
159,812
+24,176
+18% +$2.64M
PEP icon
21
PepsiCo
PEP
$190B
$16.2M 3.48%
106,228
+1,800
+2% +$295K
CMCSA icon
22
Comcast
CMCSA
$83.8B
$16.1M 3.46%
427,675
+3,165
+0.7% +$131K
A icon
23
Agilent Technologies
A
$38.9B
$14.7M 3.17%
109,590
+2,980
+3% +$408K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.91M 1.92%
283,450
+17,250
+6% +$563K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$5.45M 1.17%
40,615
-385
-0.9% -$53.1K
1
2

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CIP
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MG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Wealth held 33 positions worth $464M, up 0.43% from $462M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Vantage Wealth opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth added most to Canadian National Railway in Q4 2024, an estimated $2.64M increase.
  • Vantage Wealth's biggest Q4 2024 reduction was Blackrock, cutting an estimated $2.28M.
  • Vantage Wealth fully exited Caterpillar in Q4 2024, selling an estimated $235K.
  • Vantage Wealth's ten largest holdings make up 47% of its $464M portfolio in Q4 2024.
  • Vantage Wealth opened 0 new positions and closed 1 in Q4 2024.
  • Vantage Wealth's portfolio value rose 0.43% quarter-over-quarter to $464M.

Based on Vantage Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.