VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.18%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+61%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
18
New
12
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$22.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
PayPal
PYPL
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Starbucks
SBUX
|
$7.82M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.66M |
| 4 |
Shake Shack
SHAK
|
$1.33M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Healthcare | 23.07% |
| 3 | Financials | 14.4% |
| 4 | Energy | 0.76% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
| $71.4M | 34.02% |
1,541,000
| – | – |
|
2
Parker-Hannifin
PH
$96.2B
| $32.1M | 15.29% |
200,000
| – | – |
|
|
3
Amgen
AMGN
$155B
| $22.1M | 10.56% |
+135,000
| New | +$22.1M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | 6.13% |
+391,000
| New | +$12.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 6.09% |
+145,500
| New | +$12.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $12.4M | 5.93% |
+100,000
| New | +$12.4M |
|
|
7
PayPal
PYPL
$67.1B
| $11.3M | 5.37% |
+262,000
| New | +$11.3M |
|
8
AbbVie
ABBV
$372B
| $9.59M | 4.57% |
+147,134
| New | +$9.59M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.05M | 4.32% |
+75,000
| New | +$9.05M |
|
10
Progressive
PGR
$145B
| $4.78M | 2.28% |
+122,000
| New | +$4.78M |
|
11
Eli Lilly
LLY
$657B
| $4.21M | 2.01% |
+50,000
| New | +$4.21M |
|
12
FedEx
FDX
$54.5B
| $3.96M | 1.89% |
+20,300
| New | +$3.96M |
|
13
Schlumberger
SLB
$55B
| $1.6M | 0.76% |
+20,500
| New | +$1.6M |
|
14
Wells Fargo
WFC
$263B
| $1.38M | 0.66% |
+24,800
| New | +$1.38M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.12% |
1,750
-175,500
| -99% | -$25M |
|
|
16
Starbucks
SBUX
$100B
| – | – |
-141,200
| Closed | -$7.82M |
|
|
17
Shake Shack
SHAK
$4.27B
| – | – |
-37,200
| Closed | -$1.33M |
|
|
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-78,000
| Closed | -$1.66M |
|