VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.73%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
31
New
8
Increased
4
Reduced
4
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.51M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Chewy
CHWY
|
$7.65M |
| 4 |
Citigroup
C
|
$6.69M |
| 5 |
Caterpillar
CAT
|
$5.51M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Eli Lilly
LLY
|
$9.58M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
Amazon
AMZN
|
$7.74M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $9.51M | 11.94% |
+25,050
| New | +$9.51M |
|
|
2
JPMorgan Chase
JPM
$829B
| $9.29M | 11.66% |
+59,700
| New | +$9.29M |
|
3
Airbnb
ABNB
$79.9B
| $9.1M | 11.43% |
59,400
+16,700
| +39% | +$2.56M |
|
|
4
Chewy
CHWY
$16.9B
| $7.65M | 9.61% |
+96,000
| New | +$7.65M |
|
|
5
Citigroup
C
$178B
| $6.69M | 8.4% |
+94,500
| New | +$6.69M |
|
6
Petco
WOOF
$1.12B
| $6.58M | 8.27% |
293,800
+141,400
| +93% | +$3.17M |
|
|
7
Caterpillar
CAT
$196B
| $5.51M | 6.92% |
+25,300
| New | +$5.51M |
|
8
Freeport-McMoran
FCX
$63.7B
| $5.43M | 6.82% |
+146,400
| New | +$5.43M |
|
9
Avantor
AVTR
$9.18B
| $4.71M | 5.92% |
132,700
+17,300
| +15% | +$614K |
|
10
Option Care Health
OPCH
$4.65B
| $4.5M | 5.66% |
+205,900
| New | +$4.5M |
|
11
Bread Financial
BFH
$3.09B
| $3.97M | 4.99% |
38,100
-18,300
| -32% | -$1.91M |
|
|
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
| $1.52M | 1.9% |
277,500
+190,000
| +217% | +$1.04M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.34M | 1.69% |
14,300
-117,800
| -89% | -$11.1M |
|
|
AMRS
15
DELISTED
Amyris Inc.
AMRS
| $1.08M | 1.36% |
+66,000
| New | +$1.08M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $840K | 1.06% |
40,600
-259,500
| -86% | -$5.37M |
|
|
17
Apple
AAPL
$3.45T
| $274K | 0.34% |
2,000
-64,200
| -97% | -$8.8M |
|
18
C3.ai
AI
$2.33B
| – | – |
-31,700
| Closed | -$2.09M |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-2,500
| Closed | -$7.74M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| – | – |
-20,300
| Closed | -$1.93M |
|
|
21
Eli Lilly
LLY
$657B
| – | – |
-51,280
| Closed | -$9.58M |
|
22
Moderna
MRNA
$9.37B
| – | – |
-16,300
| Closed | -$2.13M |
|
23
Marvell Technology
MRVL
$54.2B
| – | – |
-57,500
| Closed | -$2.82M |
|
24
Microsoft
MSFT
$3.77T
| – | – |
-11,800
| Closed | -$2.78M |
|
25
Netflix
NFLX
$513B
| – | – |
-10,000
| Closed | -$5.22M |
|