VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-3.39%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-69%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-236.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$6.43M |
| 2 |
Progressive
PGR
|
$5.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 4 |
ProShares Short S&P500
SH
|
$528K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$42.9M |
| 2 |
Goldman Sachs
GS
|
$29.3M |
| 3 |
Salesforce
CRM
|
$17.2M |
| 4 |
Royal Caribbean
RCL
|
$14.4M |
| 5 |
Twilio
TWLO
|
$7.76M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 11.12% |
| 4 | Materials | 10.26% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $19.9M | 34.43% |
275,100
+82,600
| +43% | +$5.98M |
|
2
SPDR Gold Trust
GLD
$107B
| $14.4M | 24.93% |
100,900
-15,000
| -13% | -$2.14M |
|
3
Delta Air Lines
DAL
$40.3B
| $7.89M | 13.64% |
134,900
-107,600
| -44% | -$6.29M |
|
|
4
Public Storage
PSA
$51.7B
| $6.43M | 11.12% |
+30,200
| New | +$6.43M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $5.93M | 10.26% |
319,100
+95,600
| +43% | +$1.78M |
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.36M | 4.08% |
156,200
| – | – |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $528K | 0.91% |
+22,000
| New | +$528K |
|
|
8
JPMorgan Chase
JPM
$829B
| $367K | 0.63% |
2,630
-307,500
| -99% | -$42.9M |
|
9
American Express
AXP
$231B
| – | – |
-30,300
| Closed | -$3.58M |
|
|
10
Salesforce
CRM
$245B
| – | – |
-115,900
| Closed | -$17.2M |
|
11
Chevron
CVX
$324B
| – | – |
-40,300
| Closed | -$4.78M |
|
12
FedEx
FDX
$54.5B
| – | – |
-40,300
| Closed | -$5.87M |
|
|
13
Goldman Sachs
GS
$226B
| – | – |
-141,500
| Closed | -$29.3M |
|
14
Parker-Hannifin
PH
$96.2B
| – | – |
-42,500
| Closed | -$7.68M |
|
15
Children's Place
PLCE
$112M
| – | – |
-36,300
| Closed | -$2.8M |
|
|
16
Royal Caribbean
RCL
$98.7B
| – | – |
-132,900
| Closed | -$14.4M |
|
|
17
Twilio
TWLO
$16.2B
| – | – |
-70,600
| Closed | -$7.76M |
|
18
Workday
WDAY
$61.6B
| – | – |
-40,300
| Closed | -$6.85M |
|