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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
+1.73%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$17.4M
Cap. Flow
-$18M
Cap. Flow %
-22.6%
Top 10 Hldgs %
86.63%
Holding
31
New
8
Increased
4
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.38M
2
GS icon
Goldman Sachs
GS
+$8.96M
3
CHWY icon
Chewy
CHWY
+$7.42M
4
C icon
Citigroup
C
+$6.99M
5
CAT icon
Caterpillar
CAT
+$5.84M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.58M
2
AMD icon
Advanced Micro Devices
AMD
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
B
Barrick Mining
B
+$5.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
– –
-900
Closed -$284K
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
– –
-10,000
Closed -$1.22M
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
– –
-25,600
Closed -$4.7M
TJX icon
29
TJX Companies
TJX
$178B
– –
-23,300
Closed -$1.54M
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
– –
-7,700
Closed -$2.38M
ATVI
31
DELISTED
Activision Blizzard
ATVI
– –
-51,200
Closed -$4.76M
1
2

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MI
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SCC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vantis Investment Advisers held 31 positions worth $79.6M, down 18% from $97M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantis Investment Advisers withdrew a net $18M in Q2 2021, closing 14 positions and reducing 4 holdings. Its most notable exit was Eli Lilly, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vantis Investment Advisers opened a new position in JPMorgan Chase worth $9.29M.

  • Vantis Investment Advisers's largest Q2 2021 buy was JPMorgan Chase: 59,700 shares worth $9.29M.
  • Vantis Investment Advisers added most to Petco in Q2 2021, an estimated $3.31M increase.
  • Vantis Investment Advisers's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $9.52M.
  • Vantis Investment Advisers fully exited Eli Lilly in Q2 2021, selling an estimated $9.58M.
  • Vantis Investment Advisers's ten largest holdings make up 87% of its $79.6M portfolio in Q2 2021.
  • Vantis Investment Advisers opened 8 new positions and closed 14 in Q2 2021.
  • Vantis Investment Advisers's portfolio value fell 18% quarter-over-quarter to $79.6M.

Based on Vantis Investment Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.