VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.09%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+1.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
39
New
17
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.85M |
| 2 |
Boeing
BA
|
$6.56M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
Spotify
SPOT
|
$4.73M |
| 5 |
Uber
UBER
|
$4.39M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.29M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.86M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
Analog Devices
ADI
|
$3.99M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $11.5M | 11.93% |
69,200
+18,300
| +36% | +$3.05M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.1M | 11.51% |
70,200
+49,600
| +241% | +$7.85M |
|
3
Option Care Health
OPCH
$4.65B
| $7.02M | 7.27% |
246,900
-28,200
| -10% | -$802K |
|
|
4
Boeing
BA
$177B
| $6.56M | 6.8% |
+32,600
| New | +$6.56M |
|
|
5
PayPal
PYPL
$67.1B
| $6.24M | 6.46% |
+33,100
| New | +$6.24M |
|
6
Caterpillar
CAT
$196B
| $5.81M | 6.02% |
28,100
-500
| -2% | -$103K |
|
7
Goldman Sachs
GS
$226B
| $5.07M | 5.25% |
13,250
-3,500
| -21% | -$1.34M |
|
|
8
Spotify
SPOT
$140B
| $4.73M | 4.9% |
+20,200
| New | +$4.73M |
|
|
9
Uber
UBER
$196B
| $4.39M | 4.55% |
+104,700
| New | +$4.39M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $3.41M | 3.54% |
81,800
-116,800
| -59% | -$4.87M |
|
11
Delta Air Lines
DAL
$40.3B
| $3.37M | 3.49% |
+86,200
| New | +$3.37M |
|
12
Ford
F
$46.8B
| $3.14M | 3.25% |
+151,100
| New | +$3.14M |
|
13
Coinbase
COIN
$78.2B
| $3M | 3.11% |
+11,900
| New | +$3M |
|
14
Avantor
AVTR
$9.18B
| $2.93M | 3.03% |
69,500
-68,200
| -50% | -$2.87M |
|
15
SoFi Technologies
SOFI
$30.6B
| $2.64M | 2.74% |
167,100
+35,500
| +27% | +$561K |
|
16
Visa
V
$683B
| $2.17M | 2.24% |
+10,000
| New | +$2.17M |
|
17
Williams-Sonoma
WSM
$23.1B
| $2.17M | 2.24% |
+12,800
| New | +$2.17M |
|
18
Schlumberger
SLB
$55B
| $2.14M | 2.22% |
+71,500
| New | +$2.14M |
|
19
Adobe
ADBE
$151B
| $1.87M | 1.94% |
+3,300
| New | +$1.87M |
|
20
Citigroup
C
$178B
| $1.87M | 1.93% |
30,900
-50,300
| -62% | -$3.04M |
|
21
Polaris
PII
$3.18B
| $1.57M | 1.63% |
+14,300
| New | +$1.57M |
|
22
Evercore
EVR
$12.4B
| $1.36M | 1.41% |
+10,000
| New | +$1.36M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $1.33M | 1.37% |
+60,900
| New | +$1.33M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.46% |
+2,000
| New | +$445K |
|
25
Netflix
NFLX
$513B
| $361K | 0.37% |
+600
| New | +$361K |
|