VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.73%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
31
New
8
Increased
4
Reduced
4
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.51M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Chewy
CHWY
|
$7.65M |
| 4 |
Citigroup
C
|
$6.69M |
| 5 |
Caterpillar
CAT
|
$5.51M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Eli Lilly
LLY
|
$9.58M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
Amazon
AMZN
|
$7.74M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.37M |
Sector Composition
| 1 | Financials | 36.99% |
| 2 | Consumer Discretionary | 31.21% |
| 3 | Healthcare | 11.58% |
| 4 | Materials | 11.27% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95B
| – | – |
-900
| Closed | -$284K |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-5,000
| Closed | -$1.22M |
|
28
Skyworks Solutions
SWKS
$10.8B
| – | – |
-25,600
| Closed | -$4.7M |
|
29
TJX Companies
TJX
$155B
| – | – |
-23,300
| Closed | -$1.54M |
|
30
Ulta Beauty
ULTA
$23.9B
| – | – |
-7,700
| Closed | -$2.38M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-51,200
| Closed | -$4.76M |
|