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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
(+1.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
39
New
17
Increased
3
Reduced
6
Closed
13
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $336K | 0.35% |
+1,000
| New | +$332K |
|
|
27
Analog Devices
ADI
$179B
| – | – |
-23,800
| Closed | -$3.99M |
|
28
Advanced Micro Devices
AMD
$776B
| – | – |
-33,100
| Closed | -$3.41M |
|
|
29
Chewy
CHWY
$9.25B
| – | – |
-107,000
| Closed | -$7.29M |
|
|
B
30
Barrick Mining
B
$61.5B
| – | – |
-203,000
| Closed | -$3.66M |
|
31
Robinhood
HOOD
$77.8B
| – | – |
-30,600
| Closed | -$1.29M |
|
32
Micron Technology
MU
$930B
| – | – |
-45,600
| Closed | -$3.24M |
|
33
Starbucks
SBUX
$120B
| – | – |
-34,600
| Closed | -$3.82M |
|
34
Skyworks Solutions
SWKS
$9.37B
| – | – |
-20,300
| Closed | -$3.35M |
|
35
Talkspace
TALK
$874M
| – | – |
-40,000
| Closed | -$146K |
|
36
Ulta Beauty
ULTA
$22B
| – | – |
-4,410
| Closed | -$1.59M |
|
37
Petco
WOOF
$797M
| – | – |
-174,500
| Closed | -$3.68M |
|
|
AMRS
38
DELISTED
Amyris Inc.
AMRS
| – | – |
-280,500
| Closed | -$3.85M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,700
| Closed | -$5.86M |
|
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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.