Latest Vantage Financial Partners, LLC Stock Portfolio
Vantage Financial Partners, LLC Performance:
2024 Q3: 2.89%YTD: 1.62%2023: 10.15%
Performance for 2024 Q3 is 2.89%, and YTD is 1.62%, and 2023 is 10.15%.
About Vantage Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vantage Financial Partners, LLC reported an equity portfolio of $403.1 Millions as of 30 Sep, 2024.
The top stock holdings of Vantage Financial Partners, LLC are IJR, IJR, IJR. The fund has invested 13.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 10.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ), CARNIVAL CORP PAIRED CTF (CCL) and ISHARES BITCOIN TRUST REGISTERED stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), SCHWAB U.S. LARGE-CAP ETF (FNDA) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). Vantage Financial Partners, LLC opened new stock positions in ABBVIE INC COM (ABBV), INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA) and META PLATFORMS INC CL A (META).
The top stock holdings of Vantage Financial Partners, LLC are IJR, IJR, IJR. The fund has invested 13.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 10.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ), CARNIVAL CORP PAIRED CTF (CCL) and ISHARES BITCOIN TRUST REGISTERED stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), SCHWAB U.S. LARGE-CAP ETF (FNDA) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). Vantage Financial Partners, LLC opened new stock positions in ABBVIE INC COM (ABBV), INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA) and META PLATFORMS INC CL A (META).
Vantage Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vantage Financial Partners, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc com | 1,943,170 |
| innovator equity defined protection etf - 1 yr september | 1,244,500 |
| schwab u.s. large-cap growth etf | 1,220,420 |
| ishares msci usa quality factor etf | 1,044,120 |
| technology select sector spdr fund | 851,460 |
| invesco total return bond etf | 835,988 |
| invesco equal weight 0-30 year treasury etf | 721,950 |
| ares capital corp com | 703,835 |
New stocks bought by Vantage Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 310 |
| ishares 10 year investment grade corporate bond etf | 262 |
| meta platforms inc cl a | 199 |
| microsoft corp com | 195 |
| ishares 1-3 year treasury bond etf | 165 |
| ishares international select dividend etf | 154 |
| invesco s&p midcap 400 revenue etf | 137 |
| invesco s&p smallcap 600 revenue etf | 117 |
Additions to existing portfolio by Vantage Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell top 200 growth etf | -82.5 |
| schwab u.s. large-cap etf | -82.28 |
| schwab u.s. mid-cap etf | -75.78 |
| schwab us aggregate bond etf | -74.55 |
| ishares core 1-5 year usd bond etf | -71.35 |
| schwab international equity etf | -71.17 |
| palantir technologies inc cl a | -49.17 |
| ishares u.s. treasury bond etf | -48.22 |
Vantage Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp paired ctf | -302,141 |
| vaneck j. p. morgan em local currency bond etf | -302,287 |
| ishares bitcoin trust registered | -252,977 |
| ishares short-term national muni bond etf | -236,746 |
| merck & co inc com | -222,813 |
| alphabet inc cap stk cl c | -204,744 |
| spdr s&p midcap 400 etf trust | -229,054 |
Vantage Financial Partners, LLC got rid off the above stocks
Sector Distribution
Vantage Financial Partners, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Healthcare | 5 |
| Technology | 2.9 |
| Utilities | 1.5 |
| Industrials | 1.2 |
Market Cap. Distribution
Vantage Financial Partners, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 4.7 |
| MICRO-CAP | 4.2 |
| LARGE-CAP | 3.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 12.9% of the stocks held by Vantage Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 5.3 |
Vantage Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vantage Financial Partners, LLC
Vantage Financial Partners, LLC has 193 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vantage Financial Partners, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.04 | 18,038 | 4,202,840 | reduced | -0.64 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.69 | 53,030 | 2,792,560 | reduced | -2.23 | ||
| AAXJ | ishares international select dividend etf | 0.37 | 48,838 | 1,476,370 | added | 154 | ||
| AAXJ | ishares mbs etf | 0.35 | 14,799 | 1,417,870 | reduced | -7.11 | ||
| AAXJ | ishares msci eafe growth etf | 0.22 | 8,151 | 877,407 | added | 20.13 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.18 | 13,562 | 728,571 | reduced | -16.09 | ||
| AAXJ | ishares national muni bond etf | 0.10 | 3,888 | 422,369 | new | |||
| AAXJ | ishares msci eafe value etf | 0.06 | 4,582 | 263,575 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.06 | 3,017 | 242,242 | added | 4.65 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.48 | 9,840 | 1,943,170 | new | |||
| ACT | advisorshares pure us cannabis etf | 0.03 | 16,726 | 119,925 | new | |||
| ACWF | ishares core total usd bond market etf | 0.32 | 27,472 | 1,294,480 | added | 96.42 | ||
| ACWF | ishares msci intl momentum factor etf | 0.21 | 21,349 | 862,092 | added | 73.03 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.12 | 10,915 | 473,927 | added | 18.64 | ||
| ACWF | ishares yield optimized bond etf | 0.06 | 10,638 | 243,830 | reduced | -21.44 | ||
| ACWV | ishares msci global min vol factor etf | 0.37 | 12,939 | 1,481,890 | added | 9.52 | ||
| ACWV | ishares emerging markets dividend etf | 0.16 | 21,952 | 630,018 | added | 2.8 | ||
| AMAT | applied matls inc com | 0.05 | 1,076 | 217,469 | new | |||
| AMLX | amplify cwp enhanced dividend income etf | 4.06 | 397,237 | 16,362,200 | added | 22.53 | ||