VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.94%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-46%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-99.59%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
18
New
5
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
RH
RH
|
$7.78M |
| 2 |
Delta Air Lines
DAL
|
$5.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
American Express
AXP
|
$3.31M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.07M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$28.4M |
| 2 |
CarMax
KMX
|
$17.9M |
| 3 |
Goldman Sachs
GS
|
$17.4M |
| 4 |
Caterpillar
CAT
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.8M |
Sector Composition
| 1 | Financials | 75.66% |
| 2 | Industrials | 10.87% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Technology | 5.27% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $40.6M | 33.79% |
400,730
+36,844
| +10% | +$3.73M |
|
|
2
Goldman Sachs
GS
$226B
| $24.6M | 20.45% |
127,900
-90,600
| -41% | -$17.4M |
|
3
Progressive
PGR
$145B
| $13.5M | 11.23% |
187,000
-85,600
| -31% | -$6.17M |
|
4
Morgan Stanley
MS
$240B
| $8.93M | 7.43% |
211,500
-50,300
| -19% | -$2.12M |
|
|
5
RH
RH
$4.23B
| $7.78M | 6.48% |
+75,600
| New | +$7.78M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $6.33M | 5.27% |
303,400
-56,300
| -16% | -$1.17M |
|
|
7
Caterpillar
CAT
$196B
| $6.14M | 5.11% |
45,300
-120,900
| -73% | -$16.4M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $5.73M | 4.77% |
+110,900
| New | +$5.73M |
|
|
9
American Express
AXP
$231B
| $3.31M | 2.76% |
+30,300
| New | +$3.31M |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.07M | 1.72% |
+70,600
| New | +$2.07M |
|
11
Boeing
BA
$177B
| $687K | 0.57% |
+1,800
| New | +$687K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $498K | 0.41% |
2,900
-165,500
| -98% | -$28.4M |
|
13
Apple
AAPL
$3.45T
| – | – |
-40,300
| Closed | -$6.36M |
|
14
FedEx
FDX
$54.5B
| – | – |
-80,600
| Closed | -$13M |
|
|
15
CarMax
KMX
$9.21B
| – | – |
-286,100
| Closed | -$17.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-120,650
| Closed | -$15.8M |
|
17
Wynn Resorts
WYNN
$13.2B
| – | – |
-121,300
| Closed | -$12M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-130,900
| Closed | -$6.1M |
|