VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+0.64%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
22
New
6
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 2 |
CarMax
KMX
|
$10.9M |
| 3 |
Morgan Stanley
MS
|
$7.49M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$6.25M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.7M |
| 2 |
Starbucks
SBUX
|
$15.7M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$12.3M |
| 4 |
McDonald's
MCD
|
$11.2M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Communication Services | 13.06% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $45.6M | 23.9% |
203,200
+29,800
| +17% | +$6.68M |
|
|
2
JPMorgan Chase
JPM
$829B
| $40M | 21% |
354,878
-147,722
| -29% | -$16.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 13.06% |
+151,450
| New | +$24.9M |
|
4
Progressive
PGR
$145B
| $16.5M | 8.63% |
231,600
-20,000
| -8% | -$1.42M |
|
5
Parker-Hannifin
PH
$96.2B
| $16.1M | 8.44% |
87,500
-58,300
| -40% | -$10.7M |
|
6
Wynn Resorts
WYNN
$13.2B
| $12.4M | 6.48% |
97,200
+16,600
| +21% | +$2.11M |
|
|
7
CarMax
KMX
$9.21B
| $10.9M | 5.73% |
+146,400
| New | +$10.9M |
|
|
8
Morgan Stanley
MS
$240B
| $7.49M | 3.93% |
+160,900
| New | +$7.49M |
|
|
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
| $6.25M | 3.28% |
+319,400
| New | +$6.25M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.3M | 2.25% |
161,200
+40,300
| +33% | +$1.07M |
|
11
Macy's
M
$3.59B
| $3.24M | 1.7% |
+93,200
| New | +$3.24M |
|
12
Tapestry
TPR
$21.2B
| $3.05M | 1.6% |
+60,600
| New | +$3.05M |
|
13
American Express
AXP
$231B
| – | – |
-30,300
| Closed | -$2.97M |
|
|
14
Caterpillar
CAT
$196B
| – | – |
-80,600
| Closed | -$10.9M |
|
15
Home Depot
HD
$405B
| – | – |
-5,000
| Closed | -$976K |
|
16
Intel
INTC
$107B
| – | – |
-115,200
| Closed | -$5.73M |
|
|
17
McDonald's
MCD
$224B
| – | – |
-71,600
| Closed | -$11.2M |
|
|
18
Starbucks
SBUX
$100B
| – | – |
-322,400
| Closed | -$15.7M |
|
19
Ulta Beauty
ULTA
$22.1B
| – | – |
-10,000
| Closed | -$2.34M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-20,000
| Closed | -$1.1M |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-193,500
| Closed | -$12.3M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-161,200
| Closed | -$4.43M |
|