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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.35% |
+1,000
| New | +$336K |
|
|
27
Analog Devices
ADI
$122B
| – | – |
-23,800
| Closed | -$3.99M |
|
28
Advanced Micro Devices
AMD
$263B
| – | – |
-33,100
| Closed | -$3.41M |
|
|
29
Chewy
CHWY
$16.3B
| – | – |
-107,000
| Closed | -$7.29M |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| – | – |
-203,000
| Closed | -$3.66M |
|
31
Robinhood
HOOD
$89.6B
| – | – |
-30,600
| Closed | -$1.29M |
|
32
Micron Technology
MU
$133B
| – | – |
-45,600
| Closed | -$3.24M |
|
33
Starbucks
SBUX
$102B
| – | – |
-34,600
| Closed | -$3.82M |
|
34
Skyworks Solutions
SWKS
$10.8B
| – | – |
-20,300
| Closed | -$3.35M |
|
35
Talkspace
TALK
$444M
| – | – |
-40,000
| Closed | -$146K |
|
36
Ulta Beauty
ULTA
$23.9B
| – | – |
-4,410
| Closed | -$1.59M |
|
37
Petco
WOOF
$1.01B
| – | – |
-174,500
| Closed | -$3.68M |
|
|
AMRS
38
DELISTED
Amyris Inc.
AMRS
| – | – |
-280,500
| Closed | -$3.85M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-75,700
| Closed | -$5.86M |
|