VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.55%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
21
New
9
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
Royal Caribbean
RCL
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
Twilio
TWLO
|
$7.76M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Boeing
BA
|
$15.1M |
| 4 |
Wells Fargo
WFC
|
$8.6M |
| 5 |
Caterpillar
CAT
|
$5.53M |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $36.5M | 19.29% |
310,130
-162,000
| -34% | -$19.1M |
|
|
2
Goldman Sachs
GS
$226B
| $29.3M | 15.49% |
141,500
+68,900
| +95% | +$14.3M |
|
|
3
Salesforce
CRM
$245B
| $17.2M | 9.09% |
115,900
+75,600
| +188% | +$11.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $16.1M | 8.5% |
+115,900
| New | +$16.1M |
|
5
Progressive
PGR
$145B
| $14.9M | 7.86% |
192,500
+38,300
| +25% | +$2.96M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $14.4M | 7.61% |
+132,900
| New | +$14.4M |
|
7
Delta Air Lines
DAL
$40.3B
| $14M | 7.38% |
242,500
-30,300
| -11% | -$1.75M |
|
|
8
Twilio
TWLO
$16.2B
| $7.76M | 4.1% |
+70,600
| New | +$7.76M |
|
9
Parker-Hannifin
PH
$96.2B
| $7.68M | 4.06% |
42,500
-6,000
| -12% | -$1.08M |
|
10
Workday
WDAY
$61.6B
| $6.85M | 3.62% |
+40,300
| New | +$6.85M |
|
11
FedEx
FDX
$54.5B
| $5.87M | 3.1% |
+40,300
| New | +$5.87M |
|
12
Chevron
CVX
$324B
| $4.78M | 2.53% |
+40,300
| New | +$4.78M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.87M | 2.05% |
+223,500
| New | +$3.87M |
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.71M | 1.96% |
156,200
+45,300
| +41% | +$1.08M |
|
15
American Express
AXP
$231B
| $3.58M | 1.89% |
+30,300
| New | +$3.58M |
|
16
Children's Place
PLCE
$112M
| $2.8M | 1.48% |
+36,300
| New | +$2.8M |
|
|
17
Boeing
BA
$177B
| – | – |
-41,600
| Closed | -$15.1M |
|
|
18
Caterpillar
CAT
$196B
| – | – |
-40,600
| Closed | -$5.53M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-20,200
| Closed | -$21.8M |
|
20
Morgan Stanley
MS
$240B
| – | – |
-48,300
| Closed | -$2.12M |
|
|
21
Wells Fargo
WFC
$263B
| – | – |
-181,800
| Closed | -$8.6M |
|