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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
+1.73%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$17.4M
Cap. Flow
-$18M
Cap. Flow %
-22.6%
Top 10 Hldgs %
86.63%
Holding
31
New
8
Increased
4
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.38M
2
GS icon
Goldman Sachs
GS
+$8.96M
3
CHWY icon
Chewy
CHWY
+$7.42M
4
C icon
Citigroup
C
+$6.99M
5
CAT icon
Caterpillar
CAT
+$5.84M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.58M
2
AMD icon
Advanced Micro Devices
AMD
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
B
Barrick Mining
B
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Consumer Discretionary 31.21%
3 Healthcare 11.58%
4 Materials 11.27%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$9.51M 11.94%
+25,050
New +$8.96M
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.29M 11.66%
+59,700
New +$9.38M
ABNB icon
3
Airbnb
ABNB
$89.9B
$9.1M 11.43%
59,400
+16,700
+39% +$2.62M
CHWY icon
4
Chewy
CHWY
$9.25B
$7.65M 9.61%
+96,000
New +$7.42M
C icon
5
Citigroup
C
$222B
$6.69M 8.4%
+94,500
New +$6.99M
WOOF icon
6
Petco
WOOF
$797M
$6.58M 8.27%
293,800
+141,400
+93% +$3.31M
CAT icon
7
Caterpillar
CAT
$375B
$5.51M 6.92%
+25,300
New +$5.84M
FCX icon
8
Freeport-McMoran
FCX
$90B
$5.43M 6.82%
+146,400
New +$5.7M
AVTR icon
9
Avantor
AVTR
$9.32B
$4.71M 5.92%
132,700
+17,300
+15% +$560K
OPCH icon
10
Option Care Health
OPCH
$3.45B
$4.5M 5.66%
+205,900
New +$3.97M
BFH icon
11
Bread Financial
BFH
$4.37B
$3.97M 4.99%
47,739
-22,930
-32% -$2.07M
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.62M 2.04%
109,200
– –
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.51M 1.9%
277,500
+190,000
+217% +$1.2M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$1.34M 1.69%
14,300
-117,800
-89% -$9.52M
AMRS
15
DELISTED
Amyris Inc.
AMRS
$1.08M 1.36%
+66,000
New +$984K
B
16
Barrick Mining
B
$61.5B
$840K 1.06%
40,600
-259,500
-86% -$5.85M
AAPL icon
17
Apple
AAPL
$4.54T
$274K 0.34%
2,000
-64,200
-97% -$8.32M
AI icon
18
C3.ai
AI
$1.43B
– –
-31,700
Closed -$2.09M
AMZN icon
19
Amazon
AMZN
$2.92T
– –
-50,000
Closed -$7.74M
DFS
20
DELISTED
Discover Financial Services
DFS
– –
-20,300
Closed -$1.93M
LLY icon
21
Eli Lilly
LLY
$1.02T
– –
-51,280
Closed -$9.58M
MRNA icon
22
Moderna
MRNA
$21.8B
– –
-16,300
Closed -$2.13M
MRVL icon
23
Marvell Technology
MRVL
$168B
– –
-57,500
Closed -$2.82M
MSFT icon
24
Microsoft
MSFT
$3.45T
– –
-11,800
Closed -$2.78M
NFLX icon
25
Netflix
NFLX
$299B
– –
-100,000
Closed -$5.22M
1
2

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MTM
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LMAM
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MCS
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HCIL
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Vantis Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Vantis Investment Advisers held 31 positions worth $79.6M, down 18% from $97M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantis Investment Advisers withdrew a net $18M in Q2 2021, closing 14 positions and reducing 4 holdings. Its most notable exit was Eli Lilly, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vantis Investment Advisers opened a new position in JPMorgan Chase worth $9.29M.

  • Vantis Investment Advisers's largest Q2 2021 buy was JPMorgan Chase: 59,700 shares worth $9.29M.
  • Vantis Investment Advisers added most to Petco in Q2 2021, an estimated $3.31M increase.
  • Vantis Investment Advisers's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $9.52M.
  • Vantis Investment Advisers fully exited Eli Lilly in Q2 2021, selling an estimated $9.58M.
  • Vantis Investment Advisers's ten largest holdings make up 87% of its $79.6M portfolio in Q2 2021.
  • Vantis Investment Advisers opened 8 new positions and closed 14 in Q2 2021.
  • Vantis Investment Advisers's portfolio value fell 18% quarter-over-quarter to $79.6M.

Based on Vantis Investment Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.