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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
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
Cap. Flow
+$1.94M
Cap. Flow %
2.01%
Top 10 Hldgs %
68.22%
Holding
39
New
17
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.15M
2
PYPL icon
PayPal
PYPL
+$7.16M
3
BA icon
Boeing
BA
+$6.89M
4
SPOT icon
Spotify
SPOT
+$5.05M
5
UBER icon
Uber
UBER
+$4.51M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.29M
2
ATVI
Activision Blizzard
ATVI
+$5.86M
3
FCX icon
Freeport-McMoran
FCX
+$4.44M
4
ADI icon
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
ABNB icon
1
Airbnb
ABNB
$89.9B
$11.5M 11.93%
69,200
+18,300
+36% +$3.22M
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.1M 11.51%
70,200
+49,600
+241% +$8.15M
OPCH icon
3
Option Care Health
OPCH
$3.45B
$7.02M 7.27%
246,900
-28,200
-10% -$740K
BA icon
4
Boeing
BA
$171B
$6.56M 6.8%
+32,600
New +$6.89M
PYPL icon
5
PayPal
PYPL
$48.9B
$6.24M 6.46%
+33,100
New +$7.16M
CAT icon
6
Caterpillar
CAT
$375B
$5.81M 6.02%
28,100
-500
-2% -$101K
GS icon
7
Goldman Sachs
GS
$300B
$5.07M 5.25%
13,250
-3,500
-21% -$1.39M
SPOT icon
8
Spotify
SPOT
$103B
$4.73M 4.9%
+20,200
New +$5.05M
UBER icon
9
Uber
UBER
$143B
$4.39M 4.55%
+104,700
New +$4.51M
FCX icon
10
Freeport-McMoran
FCX
$90B
$3.41M 3.54%
81,800
-116,800
-59% -$4.44M
DAL icon
11
Delta Air Lines
DAL
$57.5B
$3.37M 3.49%
+86,200
New +$3.45M
F icon
12
Ford
F
$58.5B
$3.14M 3.25%
+151,100
New +$2.78M
COIN icon
13
Coinbase
COIN
$38.5B
$3M 3.11%
+11,900
New +$3.46M
AVTR icon
14
Avantor
AVTR
$9.32B
$2.93M 3.03%
69,500
-68,200
-50% -$2.69M
SOFI icon
15
SoFi Technologies
SOFI
$21B
$2.64M 2.74%
167,100
+35,500
+27% +$652K
V icon
16
Visa
V
$684B
$2.17M 2.24%
+10,000
New +$2.15M
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$2.17M 2.24%
+25,600
New +$2.38M
SLB icon
18
SLB Ltd
SLB
$73.6B
$2.14M 2.22%
+71,500
New +$2.25M
ADBE icon
19
Adobe
ADBE
$99.5B
$1.87M 1.94%
+3,300
New +$2.06M
C icon
20
Citigroup
C
$222B
$1.87M 1.93%
30,900
-50,300
-62% -$3.34M
PII icon
21
Polaris
PII
$3.82B
$1.57M 1.63%
+14,300
New +$1.68M
EVR icon
22
Evercore
EVR
$12.4B
$1.36M 1.41%
+10,000
New +$1.46M
CLF icon
23
Cleveland-Cliffs
CLF
$6.57B
$1.33M 1.37%
+60,900
New +$1.31M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$445K 0.46%
+2,000
New +$452K
NFLX icon
25
Netflix
NFLX
$299B
$361K 0.37%
+6,000
New +$383K
1
2

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MI
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MTM
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LMAM
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MCS
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HCIL
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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.