VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+44.92%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$70M |
| 2 |
Parker-Hannifin
PH
|
$28.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Starbucks
SBUX
|
$7.82M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
| $70M | 53.85% |
+1,541,000
| New | +$70M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $28.5M | 21.93% |
+200,000
| New | +$28.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 15.9% |
+177,250
| New | +$20.7M |
|
|
4
Starbucks
SBUX
$100B
| $7.82M | 6.02% |
+141,200
| New | +$7.82M |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.66M | 1.28% |
+78,000
| New | +$1.66M |
|
6
Shake Shack
SHAK
$4.27B
| $1.33M | 1.02% |
+37,200
| New | +$1.33M |
|