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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
-3.51%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$15.8M
Cap. Flow
+$18.8M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.91%
Holding
26
New
9
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$4.05M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
MU icon
Micron Technology
MU
+$3.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
BFH icon
Bread Financial
BFH
+$3.97M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
WOOF icon
Petco
WOOF
+$2.51M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Technology 20.78%
3 Financials 19.68%
4 Materials 14.64%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-109,200
Closed -$1.62M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vantis Investment Advisers held 26 positions worth $95.4M, up 20% from $79.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vantis Investment Advisers deployed $18.8M of net new capital in Q3 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Activision Blizzard: 75,700 shares worth $5.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.13M trimmed.

  • Vantis Investment Advisers's largest Q3 2021 buy was Activision Blizzard: 75,700 shares worth $5.86M.
  • Vantis Investment Advisers added most to Barrick Mining in Q3 2021, an estimated $3.26M increase.
  • Vantis Investment Advisers's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $6.13M.
  • Vantis Investment Advisers fully exited Bread Financial in Q3 2021, selling an estimated $3.97M.
  • Vantis Investment Advisers's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2021.
  • Vantis Investment Advisers opened 9 new positions and closed 4 in Q3 2021.
  • Vantis Investment Advisers's portfolio value rose 20% quarter-over-quarter to $95.4M.

Based on Vantis Investment Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.