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VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$45.9M
(+38%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
15
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Boeing
BA
|
+$14.5M |
| 3 |
Delta Air Lines
DAL
|
+$9.07M |
| 4 |
Wells Fargo
WFC
|
+$8.5M |
| 5 |
JPMorgan Chase
JPM
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10.9M |
| 2 |
RH
RH
|
+$7.78M |
| 3 |
Morgan Stanley
MS
|
+$7.28M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.33M |
| 5 |
American Express
AXP
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $52.8M | 31.81% |
472,130
+71,400
| +18% | +$7.87M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $21.8M | 13.16% |
+404,000
| New | +$23.3M |
|
|
3
Delta Air Lines
DAL
$57.5B
| $15.5M | 9.33% |
272,800
+161,900
| +146% | +$9.07M |
|
|
4
Boeing
BA
$171B
| $15.1M | 9.13% |
41,600
+39,800
| +2,211% | +$14.5M |
|
|
5
Goldman Sachs
GS
$300B
| $14.9M | 8.95% |
72,600
-55,300
| -43% | -$10.9M |
|
6
Progressive
PGR
$123B
| $12.3M | 7.43% |
154,200
-32,800
| -18% | -$2.54M |
|
|
7
Wells Fargo
WFC
$261B
| $8.6M | 5.19% |
+181,800
| New | +$8.5M |
|
8
Parker-Hannifin
PH
$123B
| $8.24M | 4.97% |
48,500
+45,600
| +1,572% | +$7.86M |
|
9
Salesforce
CRM
$151B
| $6.12M | 3.69% |
+40,300
| New | +$6.32M |
|
10
Caterpillar
CAT
$375B
| $5.53M | 3.33% |
40,600
-4,700
| -10% | -$621K |
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $2.88M | 1.74% |
1,733
+630
| +57% | +$1.12M |
|
|
12
Morgan Stanley
MS
$331B
| $2.12M | 1.28% |
48,300
-163,200
| -77% | -$7.28M |
|
|
13
American Express
AXP
$227B
| – | – |
-30,300
| Closed | -$3.31M |
|
|
14
RH
RH
$3.13B
| – | – |
-75,600
| Closed | -$7.78M |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-303,400
| Closed | -$6.33M |
|
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Vantis Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Vantis Investment Advisers held 15 positions worth $166M, up 38% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vantis Investment Advisers deployed $39.8M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 404,000 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 76% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs, an estimated $10.9M trimmed.
- Vantis Investment Advisers's largest Q2 2019 buy was Alphabet (Google) Class C: 404,000 shares worth $21.8M.
- Vantis Investment Advisers added most to Boeing in Q2 2019, an estimated $14.5M increase.
- Vantis Investment Advisers's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $10.9M.
- Vantis Investment Advisers fully exited RH in Q2 2019, selling an estimated $7.78M.
- Vantis Investment Advisers's ten largest holdings make up 97% of its $166M portfolio in Q2 2019.
- Vantis Investment Advisers opened 3 new positions and closed 3 in Q2 2019.
- Vantis Investment Advisers's portfolio value rose 38% quarter-over-quarter to $166M.
Based on Vantis Investment Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.