Asset Manager
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Vantage Investment Advisors, LLC
Market Value
$413M
+17.8%
Holdings
603
-18
New Purchases
36
Added To
139
Closed
24
Reduced
81
Top 10 Concentration
30.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYG | 5.95% | 0.00% | +5.94% | $25M |
| IJT | 1.97% | 0.11% | +1.87% | $8M |
| VIIIX | 1.71% | 0.00% | +1.71% | $7M |
| VFC | 1.52% | 0.01% | +1.51% | $6M |
| TXN | 1.14% | 0.01% | +1.13% | $5M |
| EXC | 1.00% | 0.02% | +0.99% | $4M |
| SCHF | 1.01% | 0.78% | +0.22% | $4M |
| LLY | 1.43% | 1.23% | +0.20% | $6M |
| SHEN | 0.16% | 0.00% | +0.16% | $646K |
| ABT | 1.70% | 1.56% | +0.14% | $7M |
| AAPL | 4.44% | 4.30% | +0.14% | $18M |
| PFE | 1.74% | 1.62% | +0.12% | $7M |
| LOW | 1.89% | 1.78% | +0.11% | $8M |
| IEFA | 0.87% | 0.77% | +0.10% | $4M |
| TMO | 1.60% | 1.50% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.00% | 8.20% | -5.20% | $12M |
| NKE | 0.13% | 2.03% | -1.90% | $519K |
| AMAT | 0.29% | 2.07% | -1.78% | $1M |
| PEP | 2.43% | 2.84% | -0.41% | $10M |
| IVV | 2.11% | 2.45% | -0.34% | $9M |
| DIA | 2.36% | 2.63% | -0.27% | $10M |
| SCHW | 1.58% | 1.84% | -0.26% | $7M |
| ACN | 1.98% | 2.22% | -0.24% | $8M |
| INTC | 1.54% | 1.77% | -0.23% | $6M |
| SCHZ | 0.56% | 0.74% | -0.18% | $2M |
| SPLV | 0.80% | 0.97% | -0.17% | $3M |
| BNY | 1.20% | 1.37% | -0.17% | $5M |
| MMM | 1.95% | 2.10% | -0.15% | $8M |
| V | 3.59% | 3.72% | -0.13% | $15M |
| HD | 2.00% | 2.13% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $160M | 38.9% |
| Large Cap | 321 | $197M | 47.7% |
| Mid Cap | 110 | $50M | 12.2% |
| Small Cap | 67 | $4M | 0.9% |
| Micro Cap | 46 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$20.6B
Avg P/E
27.9
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
440
# ETFs / Funds
163
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLYG | 5.95% | 363,501 | $25M | $67.50 | $25M | +363,310 | +190214.7% | |
| 2 | AAPL | 4.44% | 81,323 | $18M | $225.50 | $3M | -109 | -0.1% | |
| 3 | V | 3.59% | 98,785 | $15M | $150.09 | $2M | +321 | +0.3% | |
| 4 | EFA | 3.00% | 184,756 | $12M | $67.06 | -$16M | -244,307 | -56.9% | |
| 5 | PEP | 2.43% | 89,898 | $10M | $111.47 | $66K | -1,538 | -1.7% | |
| 6 | JNJ | 2.38% | 71,492 | $10M | $137.08 | $1M | +2,465 | +3.6% | |
| 7 | DIA | 2.36% | 36,793 | $10M | $264.40 | $529K | -1,104 | -2.9% | |
| 8 | MSFT | 2.28% | 82,336 | $9M | $114.37 | $1M | +1,587 | +2.0% | |
| 9 | ADBE | 2.18% | 33,258 | $9M | $269.95 | $932K | +255 | +0.8% | |
| 10 | AMZN | 2.17% | 4,476 | $9M | $2,003.13 | $2M | +99 | +2.3% | |
| 11 | IVV | 2.11% | 31,267 | $9M | $278.50 | $136K | -126 | -0.4% | |
| 12 | HD | 2.00% | 40,009 | $8M | $206.43 | $803K | +1,792 | +4.7% | |
| 13 | MCD | 1.99% | 49,243 | $8M | $166.83 | $1M | +3,819 | +8.4% | |
| 14 | ACN | 1.98% | 47,943 | $8M | $170.20 | $392K | +458 | +1.0% | |
| 15 | IJT | 1.97% | 40,393 | $8M | $201.74 | $8M | +38,419 | +1946.2% | |
| 16 | MMM | 1.95% | 38,119 | $8M | $210.71 | $674K | +718 | +1.9% | |
| 17 | CSCO | 1.94% | 165,759 | $8M | $48.31 | $1M | +9,532 | +6.1% | |
| 18 | LOW | 1.89% | 67,776 | $8M | $114.82 | $2M | +2,573 | +4.0% | |
| 19 | DIS | 1.86% | 65,784 | $8M | $116.94 | $1M | +2,190 | +3.4% | |
| 20 | COST | 1.80% | 31,544 | $7M | $234.88 | $938K | +578 | +1.9% | |
| 21 | LMT | 1.75% | 20,920 | $7M | $344.89 | $1M | +1,194 | +6.0% | |
| 22 | PFE | 1.74% | 164,139 | $7M | $43.81 | $1M | +7,231 | +4.6% | |
| 23 | AMGN | 1.72% | 34,897 | $7M | $202.83 | $1M | +2,437 | +7.5% | |
| 24 | VIIIX | 1.71% | 26,562 | $7M | $265.49 | — | +26,562 | — | NEW |
| 25 | ABT | 1.70% | 95,917 | $7M | $73.15 | $2M | +6,471 | +7.2% | |
| 26 | ADP | 1.65% | 45,305 | $7M | $150.67 | $1M | +2,544 | +6.0% | |
| 27 | TMO | 1.60% | 27,025 | $7M | $244.07 | $1M | +1,642 | +6.5% | |
| 28 | SCHW | 1.58% | 132,329 | $7M | $49.15 | $70K | +6,414 | +5.1% | |
| 29 | INTC | 1.54% | 134,877 | $6M | $47.17 | $160K | +10,115 | +8.1% | |
| 30 | VFC | 1.52% | 67,206 | $6M | $93.44 | $6M | +66,706 | +13341.2% | |
| 31 | UNH | 1.45% | 22,555 | $6M | $266.06 | $1M | +2,541 | +12.7% | |
| 32 | BAC | 1.45% | 204,907 | $6M | $29.25 | $591K | +13,251 | +6.9% | |
| 33 | FDX | 1.44% | 24,748 | $6M | $240.79 | $768K | +1,886 | +8.2% | |
| 34 | LLY | 1.43% | 54,874 | $6M | $107.32 | $2M | +4,335 | +8.6% | |
| 35 | SYY | 1.32% | 74,394 | $5M | $73.25 | $521K | +2,228 | +3.1% | |
| 36 | SPY | 1.28% | 18,172 | $5M | $290.72 | $420K | +245 | +1.4% | |
| 37 | EMR | 1.24% | 66,735 | $5M | $76.59 | $971K | +6,855 | +11.4% | |
| 38 | BNY | 1.20% | 96,975 | $5M | $50.99 | $160K | +8,254 | +9.3% | |
| 39 | TXN | 1.14% | 43,960 | $5M | $106.64 | $5M | +43,715 | +17842.9% | |
| 40 | SCHF | 1.01% | 123,721 | $4M | $33.53 | $1M | +40,518 | +48.7% | |
| 41 | EXC | 1.00% | 94,920 | $4M | $43.66 | $4M | +93,655 | +7403.6% | |
| 42 | WY | 1.00% | 127,587 | $4M | $32.27 | $309K | +23,150 | +22.2% | |
| 43 | IEFA | 0.87% | 55,836 | $4M | $64.08 | $889K | +13,403 | +31.6% | |
| 44 | SPLV | 0.80% | 66,936 | $3M | $49.52 | -$98K | -5,061 | -7.0% | |
| 45 | T | 0.66% | 82,324 | $3M | $33.28 | $167K | +2,197 | +2.7% | |
| 46 | XONA.DE | 0.60% | 29,042 | $2M | $85.01 | $155K | +1,068 | +3.8% | |
| 47 | SCHZ | 0.56% | 45,795 | $2M | $50.25 | -$299K | -5,557 | -10.8% | |
| 48 | IVE | 0.52% | 18,640 | $2M | $115.83 | $141K | +317 | +1.7% | |
| 49 | IJS | 0.46% | 11,476 | $2M | $166.96 | $27K | -93 | -0.8% | |
| 50 | CMCSA | 0.39% | 45,303 | $2M | $35.41 | $118K | +8 | +0.0% | |
| 51 | HDV | 0.36% | 16,620 | $2M | $90.55 | -$122K | -2,520 | -13.2% | |
| 52 | OEF | 0.35% | 11,246 | $1M | $129.65 | $113K | — | — | |
| 53 | AMAT | 0.29% | 31,045 | $1M | $38.65 | -$6M | -126,145 | -80.2% | |
| 54 | USMV | 0.26% | 19,014 | $1M | $57.06 | -$23K | -1,833 | -8.8% | |
| 55 | IVW | 0.22% | 5,201 | $921K | $177.08 | -$35K | -679 | -11.6% | |
| 56 | PNC | 0.20% | 6,090 | $829K | $136.12 | $6K | — | — | |
| 57 | IJK | 0.20% | 3,554 | $828K | $232.98 | $57K | +123 | +3.6% | |
| 58 | SPYM | 0.19% | 23,214 | $791K | $34.07 | $266K | +6,734 | +40.9% | |
| 59 | IJJ | 0.19% | 4,671 | $782K | $167.42 | $25K | — | — | |
| 60 | EIX | 0.18% | 11,191 | $757K | $67.64 | $50K | +13 | +0.1% | |
| 61 | VZ | 0.18% | 14,080 | $729K | $51.78 | $66K | +901 | +6.8% | |
| 62 | CSX | 0.17% | 9,202 | $681K | $74.01 | $94K | — | — | |
| 63 | AXP | 0.16% | 6,273 | $668K | $106.49 | $53K | — | — | |
| 64 | KISB | 0.16% | 10,650 | $660K | $61.97 | $13K | — | — | |
| 65 | IBM | 0.16% | 4,285 | $648K | $151.23 | -$122K | -1,228 | -22.3% | |
| 66 | SCHD | 0.16% | 12,231 | $648K | $52.98 | $32K | -274 | -2.2% | |
| 67 | SHEN | 0.16% | 16,675 | $646K | $38.74 | — | +16,675 | — | NEW |
| 68 | NFLX | 0.16% | 1,717 | $642K | $373.91 | $12K | +107 | +6.7% | |
| 69 | LVS | 0.15% | 10,775 | $639K | $59.30 | -$184K | — | — | |
| 70 | MTB | 0.15% | 3,832 | $631K | $164.67 | -$18K | +16 | +0.4% | |
| 71 | SLYV | 0.15% | 9,231 | $630K | $68.25 | $2K | -166 | -1.8% | |
| 72 | MRK | 0.15% | 9,226 | $618K | $66.98 | $92K | +564 | +6.5% | |
| 73 | MUB | 0.14% | 6,723 | $598K | $88.95 | -$3K | +1,210 | +21.9% | |
| 74 | DVY | 0.14% | 5,916 | $590K | $99.73 | $12K | +5 | +0.1% | |
| 75 | SDY | 0.14% | 6,016 | $589K | $97.91 | $2K | -320 | -5.0% | |
| 76 | CORP | 0.14% | 5,691 | $572K | $100.51 | $20K | +188 | +3.4% | |
| 77 | INTU | 0.13% | 2,450 | $557K | $227.35 | $56K | — | — | |
| 78 | NSC | 0.13% | 3,050 | $551K | $180.66 | $91K | — | — | |
| 79 | ORCL | 0.13% | 10,380 | $535K | $51.54 | $102K | +550 | +5.6% | |
| 80 | IJR | 0.13% | 5,966 | $520K | $87.16 | $65K | +518 | +9.5% | |
| 81 | NKE | 0.13% | 6,130 | $519K | $84.67 | -$7M | -83,147 | -93.1% | |
| 82 | IWM | 0.12% | 2,948 | $497K | $168.59 | $28K | +87 | +3.0% | |
| 83 | AGG | 0.12% | 4,630 | $489K | $105.62 | -$68K | -608 | -11.6% | |
| 84 | IWF | 0.12% | 3,073 | $479K | $155.87 | -$338K | -2,611 | -45.9% | |
| 85 | PG | 0.11% | 5,677 | $472K | $83.14 | $43K | +176 | +3.2% | |
| 86 | CVX | 0.11% | 3,984 | $471K | $118.22 | -$12K | +166 | +4.3% | |
| 87 | SCHG | 0.11% | 5,555 | $456K | $82.09 | -$9K | -584 | -9.5% | |
| 88 | BRK-B | 0.11% | 2,067 | $443K | $214.32 | -$23K | -432 | -17.3% | |
| 89 | EFAV | 0.11% | 6,042 | $440K | $72.82 | -$15K | -354 | -5.5% | |
| 90 | IJH | 0.10% | 2,050 | $413K | $201.46 | $26K | +64 | +3.2% | |
| 91 | BMY | 0.10% | 6,451 | $400K | $62.01 | $76K | +597 | +10.2% | |
| 92 | IYW | 0.10% | 2,924 | $394K | $134.75 | $32K | +893 | +44.0% | |
| 93 | CINF | 0.09% | 4,962 | $381K | $76.78 | -$135K | -2,750 | -35.7% | |
| 94 | JPM | 0.09% | 4,361 | $371K | $85.07 | $101K | +1,769 | +68.2% | |
| 95 | IWD | 0.09% | 2,879 | $365K | $126.78 | -$85K | -832 | -22.4% | |
| 96 | NFG | 0.09% | 6,254 | $351K | $56.12 | $20K | — | — | |
| 97 | WMT | 0.08% | 3,715 | $349K | $93.94 | $31K | — | — | |
| 98 | IWV | 0.08% | 1,977 | $341K | $172.48 | $21K | +2 | +0.1% | |
| 99 | KO | 0.08% | 7,326 | $338K | $46.14 | $91K | +1,688 | +29.9% | |
| 100 | SCHV | 0.08% | 5,909 | $331K | $56.02 | -$10K | -519 | -8.1% |