VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-6.98%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-38%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-59.04%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
25
New
4
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Goldman Sachs
GS
|
$20.5M |
| 3 |
Wynn Resorts
WYNN
|
$13.5M |
| 4 |
Starbucks
SBUX
|
$11.1M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$137M |
| 2 |
Schlumberger
SLB
|
$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Sector Composition
| 1 | Financials | 51.22% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 15.74% |
| 4 | Technology | 2.68% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $52.4M | 24.48% |
502,600
+345,700
| +220% | +$36M |
|
|
2
Goldman Sachs
GS
$226B
| $38.2M | 17.88% |
173,400
+92,800
| +115% | +$20.5M |
|
3
Parker-Hannifin
PH
$96.2B
| $22.7M | 10.62% |
145,800
+23,900
| +20% | +$3.72M |
|
|
4
Starbucks
SBUX
$100B
| $15.7M | 7.36% |
322,400
+227,800
| +241% | +$11.1M |
|
5
Progressive
PGR
$145B
| $14.9M | 6.96% |
251,600
+140,900
| +127% | +$8.33M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $13.5M | 6.31% |
+80,600
| New | +$13.5M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $12.3M | 5.74% |
193,500
-4,000
| -2% | -$254K |
|
8
McDonald's
MCD
$224B
| $11.2M | 5.25% |
71,600
-12,700
| -15% | -$1.99M |
|
|
9
Caterpillar
CAT
$196B
| $10.9M | 5.11% |
+80,600
| New | +$10.9M |
|
10
Intel
INTC
$107B
| $5.73M | 2.68% |
+115,200
| New | +$5.73M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.47M | 2.09% |
120,900
+90,600
| +299% | +$3.35M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.43M | 2.07% |
+161,200
| New | +$4.43M |
|
13
American Express
AXP
$231B
| $2.97M | 1.39% |
30,300
| – | – |
|
14
Ulta Beauty
ULTA
$22.1B
| $2.34M | 1.09% |
10,000
-37,600
| -79% | -$8.78M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.51% |
20,000
+10,000
| +100% | +$548K |
|
16
Home Depot
HD
$405B
| $976K | 0.46% |
5,000
-65,600
| -93% | -$12.8M |
|
|
17
Apple
AAPL
$3.45T
| – | – |
-80,600
| Closed | -$13.5M |
|
|
18
AbbVie
ABBV
$372B
| – | – |
-1,450,000
| Closed | -$137M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-14,100
| Closed | -$14.5M |
|
20
Lumen
LUMN
$5.1B
| – | – |
-60,600
| Closed | -$996K |
|
21
Southwest Airlines
LUV
$17.3B
| – | – |
-161,400
| Closed | -$9.25M |
|
22
Micron Technology
MU
$133B
| – | – |
-50,300
| Closed | -$2.62M |
|
|
23
Schlumberger
SLB
$55B
| – | – |
-285,700
| Closed | -$18.5M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-199,500
| Closed | -$13.1M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-161,200
| Closed | -$10.9M |
|