VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+4.07%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-28%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.83%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
32
New
13
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Airbnb
ABNB
|
$8.03M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Bread Financial
BFH
|
$6.32M |
| 5 |
Skyworks Solutions
SWKS
|
$4.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.6M |
| 2 |
Prologis
PLD
|
$13.2M |
| 3 |
Eli Lilly
LLY
|
$8.93M |
| 4 |
CarMax
KMX
|
$7.8M |
| 5 |
Ulta Beauty
ULTA
|
$7.54M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 24.41% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 8.5% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $10.4M | 10.69% |
132,100
-1,100
| -0.8% | -$86.4K |
|
|
2
Eli Lilly
LLY
$657B
| $9.58M | 9.88% |
51,280
-47,800
| -48% | -$8.93M |
|
|
3
Apple
AAPL
$3.45T
| $8.09M | 8.34% |
+66,200
| New | +$8.09M |
|
|
4
Airbnb
ABNB
$79.9B
| $8.03M | 8.27% |
+42,700
| New | +$8.03M |
|
|
5
Amazon
AMZN
$2.44T
| $7.74M | 7.97% |
+2,500
| New | +$7.74M |
|
|
6
Bread Financial
BFH
$3.09B
| $6.32M | 6.52% |
+56,400
| New | +$6.32M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $5.94M | 6.13% |
300,100
-291,700
| -49% | -$5.78M |
|
8
Netflix
NFLX
$513B
| $5.22M | 5.38% |
10,000
-5,100
| -34% | -$2.66M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 4.91% |
51,200
-10,300
| -17% | -$958K |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $4.7M | 4.84% |
+25,600
| New | +$4.7M |
|
11
Petco
WOOF
$1.12B
| $3.38M | 3.48% |
+152,400
| New | +$3.38M |
|
12
Avantor
AVTR
$9.18B
| $3.34M | 3.44% |
115,400
-157,000
| -58% | -$4.54M |
|
13
Marvell Technology
MRVL
$54.2B
| $2.82M | 2.9% |
57,500
-73,700
| -56% | -$3.61M |
|
14
Microsoft
MSFT
$3.77T
| $2.78M | 2.87% |
+11,800
| New | +$2.78M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $2.38M | 2.45% |
7,700
-24,400
| -76% | -$7.54M |
|
16
Moderna
MRNA
$9.37B
| $2.13M | 2.2% |
+16,300
| New | +$2.13M |
|
17
C3.ai
AI
$2.33B
| $2.09M | 2.15% |
+31,700
| New | +$2.09M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.99% |
+20,300
| New | +$1.93M |
|
|
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.76M | 1.81% |
109,200
+49,200
| +82% | +$791K |
|
20
TJX Companies
TJX
$152B
| $1.54M | 1.59% |
+23,300
| New | +$1.54M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 1.26% |
+5,000
| New | +$1.22M |
|
|
LOTZ
22
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $624K | 0.64% |
+87,500
| New | +$624K |
|
23
Parker-Hannifin
PH
$96.2B
| $284K | 0.29% |
900
| – | – |
|
|
24
Best Buy
BBY
$15.6B
| – | – |
-146,200
| Closed | -$14.6M |
|
25
Danaher
DHR
$147B
| – | – |
-15,200
| Closed | -$3.38M |
|