VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
This Quarter Return
+3.75%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$37.9M
Cap. Flow %
22.82%
Top 10 Hldgs %
96.99%
Holding
15
New
3
Increased
5
Reduced
4
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.8M
2
BA icon
Boeing
BA
$14.5M
3
DAL icon
Delta Air Lines
DAL
$9.19M
4
WFC icon
Wells Fargo
WFC
$8.6M
5
JPM icon
JPMorgan Chase
JPM
$7.98M

Top Sells

1
GS icon
Goldman Sachs
GS
$11.3M
2
RH icon
RH
RH
$7.78M
3
MS icon
Morgan Stanley
MS
$7.15M
4
PVTL
Pivotal Software, Inc.
PVTL
$6.33M
5
AXP icon
American Express
AXP
$3.31M

Sector Composition

1 Financials 54.66%
2 Industrials 26.76%
3 Communication Services 13.16%
4 Technology 3.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$52.8M 31.81%
472,130
+71,400
+18% +$7.98M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$21.8M 13.16%
+20,200
New +$21.8M
DAL icon
3
Delta Air Lines
DAL
$40.3B
$15.5M 9.33%
272,800
+161,900
+146% +$9.19M
BA icon
4
Boeing
BA
$177B
$15.1M 9.13%
41,600
+39,800
+2,211% +$14.5M
GS icon
5
Goldman Sachs
GS
$226B
$14.9M 8.95%
72,600
-55,300
-43% -$11.3M
PGR icon
6
Progressive
PGR
$145B
$12.3M 7.43%
154,200
-32,800
-18% -$2.62M
WFC icon
7
Wells Fargo
WFC
$263B
$8.6M 5.19%
+181,800
New +$8.6M
PH icon
8
Parker-Hannifin
PH
$96.2B
$8.25M 4.97%
48,500
+45,600
+1,572% +$7.75M
CRM icon
9
Salesforce
CRM
$245B
$6.12M 3.69%
+40,300
New +$6.12M
CAT icon
10
Caterpillar
CAT
$196B
$5.53M 3.33%
40,600
-4,700
-10% -$641K
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$2.88M 1.74%
110,900
+40,300
+57% +$1.05M
MS icon
12
Morgan Stanley
MS
$240B
$2.12M 1.28%
48,300
-163,200
-77% -$7.15M
AXP icon
13
American Express
AXP
$231B
– –
-30,300
Closed -$3.31M
RH icon
14
RH
RH
$4.23B
– –
-75,600
Closed -$7.78M
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
– –
-303,400
Closed -$6.33M