VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.96%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.08M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.77M |
| 2 |
Starbucks
SBUX
|
$6.34M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.15M |
| 4 |
Schlumberger
SLB
|
$2.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 74.61% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Energy | 5.87% |
| 4 | Financials | 3.65% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $140M | 68.85% |
1,450,000
| – | – |
|
|
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
| $13.8M | 6.77% |
207,700
-62,500
| -23% | -$4.15M |
|
|
3
Schlumberger
SLB
$55B
| $11.9M | 5.87% |
177,300
-35,200
| -17% | -$2.37M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 5.76% |
+161,500
| New | +$11.7M |
|
|
5
Starbucks
SBUX
$100B
| $9.45M | 4.64% |
164,600
-110,400
| -40% | -$6.34M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $9.08M | 4.46% |
+40,600
| New | +$9.08M |
|
7
Progressive
PGR
$145B
| $7.43M | 3.65% |
132,000
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| – | – |
-20,000
| Closed | -$1.91M |
|
|
9
Newell Brands
NWL
$2.48B
| – | – |
-182,000
| Closed | -$7.77M |
|