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VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
Turnover
76.92%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$1.12M
(+1.2%)
Cap. Flow
+$1.94M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
39
New
17
Increased
3
Reduced
6
Closed
13
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.15M |
| 2 |
PayPal
PYPL
|
+$7.16M |
| 3 |
Boeing
BA
|
+$6.89M |
| 4 |
Spotify
SPOT
|
+$5.05M |
| 5 |
Uber
UBER
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$7.29M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.86M |
| 3 |
Freeport-McMoran
FCX
|
+$4.44M |
| 4 |
Analog Devices
ADI
|
+$3.99M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 10.31% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$112B
| $11.5M | 11.93% |
69,200
+18,300
| +36% | +$3.22M |
2021 Q1
3 quarters
|
|
|
2
JPMorgan Chase
JPM
$908B
| $11.1M | 11.51% |
70,200
+49,600
| +241% | +$8.15M |
2021 Q2
2 quarters
|
|
3
Option Care Health
OPCH
$4.75B
| $7.02M | 7.27% |
246,900
-28,200
| -10% | -$740K |
2021 Q2
2 quarters
|
|
|
4
Boeing
BA
$137B
| $6.56M | 6.8% |
+32,600
| New | +$6.89M |
2021 Q4
0 quarters
|
|
|
5
PayPal
PYPL
$49.9B
| $6.24M | 6.46% |
+33,100
| New | +$7.16M |
2021 Q4
0 quarters
|
|
6
Caterpillar
CAT
$274B
| $5.81M | 6.02% |
28,100
-500
| -2% | -$101K |
2021 Q2
2 quarters
|
|
7
Goldman Sachs
GS
$261B
| $5.07M | 5.25% |
13,250
-3,500
| -21% | -$1.39M |
2021 Q2
2 quarters
|
|
|
8
Spotify
SPOT
$125B
| $4.73M | 4.9% |
+20,200
| New | +$5.05M |
2021 Q4
0 quarters
|
|
|
9
Uber
UBER
$145B
| $4.39M | 4.55% |
+104,700
| New | +$4.51M |
2021 Q4
0 quarters
|
|
|
10
Freeport-McMoran
FCX
$89.5B
| $3.41M | 3.54% |
81,800
-116,800
| -59% | -$4.44M |
2021 Q2
2 quarters
|
|
11
Delta Air Lines
DAL
$60.4B
| $3.37M | 3.49% |
+86,200
| New | +$3.45M |
2021 Q4
0 quarters
|
|
12
Ford
F
$50B
| $3.14M | 3.25% |
+151,100
| New | +$2.78M |
2021 Q4
0 quarters
|
|
13
Coinbase
COIN
$36B
| $3M | 3.11% |
+11,900
| New | +$3.46M |
2021 Q4
0 quarters
|
|
14
Avantor
AVTR
$10.8B
| $2.93M | 3.03% |
69,500
-68,200
| -50% | -$2.69M |
2020 Q2
6 quarters
|
|
15
SoFi Technologies
SOFI
$21.7B
| $2.64M | 2.74% |
167,100
+35,500
| +27% | +$652K |
2021 Q3
1 quarter
|
|
16
Visa
V
$788B
| $2.17M | 2.24% |
+10,000
| New | +$2.15M |
2021 Q4
0 quarters
|
|
17
Williams-Sonoma
WSM
$30.8B
| $2.16M | 2.24% |
+25,600
| New | +$2.38M |
2021 Q4
0 quarters
|
|
18
SLB Ltd
SLB
$74.4B
| $2.14M | 2.22% |
+71,500
| New | +$2.25M |
2021 Q4
0 quarters
|
|
19
Adobe
ADBE
$92.4B
| $1.87M | 1.94% |
+3,300
| New | +$2.06M |
2021 Q4
0 quarters
|
|
20
Citigroup
C
$202B
| $1.87M | 1.93% |
30,900
-50,300
| -62% | -$3.34M |
2021 Q2
2 quarters
|
|
21
Polaris
PII
$3.82B
| $1.57M | 1.63% |
+14,300
| New | +$1.68M |
2021 Q4
0 quarters
|
|
22
Evercore
EVR
$11.2B
| $1.36M | 1.41% |
+10,000
| New | +$1.46M |
2021 Q4
0 quarters
|
|
23
Cleveland-Cliffs
CLF
$7B
| $1.33M | 1.37% |
+60,900
| New | +$1.31M |
2021 Q4
0 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$78.5B
| $445K | 0.46% |
+2,000
| New | +$452K |
2021 Q4
0 quarters
|
|
25
Netflix
NFLX
$263B
| $361K | 0.37% |
+6,000
| New | +$383K |
2021 Q4
0 quarters
|
|
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Vantis Investment Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Vantis Investment Advisers held 39 positions worth $96.6M, up 1.2% from $95.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vantis Investment Advisers's Q4 2021 filing shows 17 new, 3 increased, 6 reduced and 13 closed positions. Its largest new stake was PayPal: 33,100 shares worth $6.24M. The largest sale was Chewy, an estimated $7.29M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Vantis Investment Advisers's largest Q4 2021 buy was PayPal: 33,100 shares worth $6.24M.
- Vantis Investment Advisers added most to JPMorgan Chase in Q4 2021, an estimated $8.15M increase.
- Vantis Investment Advisers's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $4.44M.
- Vantis Investment Advisers fully exited Chewy in Q4 2021, selling an estimated $7.29M.
- Vantis Investment Advisers's ten largest holdings make up 68% of its $96.6M portfolio in Q4 2021.
- Vantis Investment Advisers opened 17 new positions and closed 13 in Q4 2021.
- Vantis Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $96.6M.
Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.