VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-3.65%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
26
New
9
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.86M |
| 2 |
Analog Devices
ADI
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Skyworks Solutions
SWKS
|
$3.35M |
| 5 |
Micron Technology
MU
|
$3.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.4M |
| 2 |
Bread Financial
BFH
|
$3.97M |
| 3 |
Goldman Sachs
GS
|
$3.14M |
| 4 |
Petco
WOOF
|
$2.52M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 20.78% |
| 3 | Financials | 19.68% |
| 4 | Materials | 14.64% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $8.54M | 8.95% |
50,900
-8,500
| -14% | -$1.43M |
|
2
Chewy
CHWY
$16.9B
| $7.29M | 7.64% |
107,000
+11,000
| +11% | +$749K |
|
3
Option Care Health
OPCH
$4.65B
| $6.67M | 6.99% |
275,100
+69,200
| +34% | +$1.68M |
|
4
Freeport-McMoran
FCX
$63.7B
| $6.46M | 6.77% |
198,600
+52,200
| +36% | +$1.7M |
|
|
5
Goldman Sachs
GS
$226B
| $6.33M | 6.63% |
16,750
-8,300
| -33% | -$3.14M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $5.86M | 6.14% |
+75,700
| New | +$5.86M |
|
7
Citigroup
C
$178B
| $5.7M | 5.97% |
81,200
-13,300
| -14% | -$933K |
|
8
Avantor
AVTR
$9.18B
| $5.63M | 5.9% |
137,700
+5,000
| +4% | +$205K |
|
9
Caterpillar
CAT
$196B
| $5.49M | 5.75% |
28,600
+3,300
| +13% | +$633K |
|
|
10
Analog Devices
ADI
$124B
| $3.99M | 4.18% |
+23,800
| New | +$3.99M |
|
|
AMRS
11
DELISTED
Amyris Inc.
AMRS
| $3.85M | 4.03% |
280,500
+214,500
| +325% | +$2.94M |
|
|
12
Starbucks
SBUX
$100B
| $3.82M | 4% |
+34,600
| New | +$3.82M |
|
|
13
Petco
WOOF
$1.12B
| $3.68M | 3.86% |
174,500
-119,300
| -41% | -$2.52M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $3.66M | 3.84% |
203,000
+162,400
| +400% | +$2.93M |
|
15
Advanced Micro Devices
AMD
$264B
| $3.41M | 3.57% |
33,100
+18,800
| +131% | +$1.93M |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.37M | 3.53% |
20,600
-39,100
| -65% | -$6.4M |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.35M | 3.5% |
+20,300
| New | +$3.35M |
|
|
18
Micron Technology
MU
$133B
| $3.24M | 3.39% |
+45,600
| New | +$3.24M |
|
19
SoFi Technologies
SOFI
$30.6B
| $2.09M | 2.19% |
+131,600
| New | +$2.09M |
|
20
Ulta Beauty
ULTA
$22.1B
| $1.59M | 1.67% |
+4,410
| New | +$1.59M |
|
21
Robinhood
HOOD
$92.4B
| $1.29M | 1.35% |
+30,600
| New | +$1.29M |
|
22
Talkspace
TALK
$445M
| $146K | 0.15% |
+40,000
| New | +$146K |
|
23
Apple
AAPL
$3.45T
| – | – |
-2,000
| Closed | -$274K |
|
|
24
Bread Financial
BFH
$3.09B
| – | – |
-38,100
| Closed | -$3.97M |
|
|
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-277,500
| Closed | -$1.52M |
|