VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-2.42%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+70%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
21
New
14
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$20.3M |
| 3 |
JPMorgan Chase
JPM
|
$17.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 5 |
Apple
AAPL
|
$13.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.05M |
| 2 |
Progressive
PGR
|
$1.3M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$709K |
Sector Composition
| 1 | Healthcare | 43.53% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$370B
| $137M | 39.74% |
1,450,000
| – | – |
|
|
2
Parker-Hannifin
PH
$94B
| $20.8M | 6.04% |
+121,900
| New | +$20.8M |
|
|
3
Goldman Sachs
GS
$220B
| $20.3M | 5.88% |
+80,600
| New | +$20.3M |
|
4
Schlumberger
SLB
$54.2B
| $18.5M | 5.36% |
285,700
+108,400
| +61% | +$7.02M |
|
|
5
JPMorgan Chase
JPM
$815B
| $17.3M | 5% |
+156,900
| New | +$17.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $14.5M | 4.21% |
+14,100
| New | +$14.5M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $13.7M | 3.98% |
197,500
-10,200
| -5% | -$709K |
|
|
8
Apple
AAPL
$3.4T
| $13.5M | 3.92% |
+80,600
| New | +$13.5M |
|
9
McDonald's
MCD
$223B
| $13.2M | 3.82% |
+84,300
| New | +$13.2M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 3.78% |
199,500
+38,000
| +24% | +$2.49M |
|
11
Home Depot
HD
$402B
| $12.6M | 3.64% |
+70,600
| New | +$12.6M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 3.15% |
+161,200
| New | +$10.9M |
|
13
Ulta Beauty
ULTA
$22.3B
| $9.72M | 2.82% |
47,600
+7,000
| +17% | +$1.43M |
|
14
Southwest Airlines
LUV
$17.3B
| $9.25M | 2.68% |
+161,400
| New | +$9.25M |
|
|
15
Progressive
PGR
$144B
| $6.75M | 1.95% |
110,700
-21,300
| -16% | -$1.3M |
|
|
16
Starbucks
SBUX
$100B
| $5.48M | 1.59% |
94,600
-70,000
| -43% | -$4.05M |
|
17
American Express
AXP
$226B
| $2.83M | 0.82% |
+30,300
| New | +$2.83M |
|
18
Micron Technology
MU
$129B
| $2.62M | 0.76% |
+50,300
| New | +$2.62M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.43M | 0.42% |
+30,300
| New | +$1.43M |
|
20
Lumen
LUMN
$4.96B
| $996K | 0.29% |
+60,600
| New | +$996K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $592K | 0.17% |
+10,000
| New | +$592K |
|