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Latest Vantage Financial Partners Ltd., Inc. Stock Portfolio

$402Million | No. of Holdings #103

Vantage Financial Partners Ltd., Inc. Performance

2024 Q2+0.66%
YTD+3.55%
2023+16.55%

About Vantage Financial Partners Ltd., Inc. and 13F Hedge Fund Stock Holdings

Vantage Financial Partners Ltd., Inc. is a hedge fund based in Arlington Heights, IL. On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vantage Financial Partners Ltd., Inc. reported an equity portfolio of $402.4 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Vantage Financial Partners Ltd., Inc. are SPY, DFAC, FBND. The fund has invested 7.8% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 6.5% of portfolio in DIMENSIONAL ETF TRUST INTL CORE EQT MK. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST US EQTY PWR BUF (BAPR), ISHARES TR 20 YR TR BD ETF (IJR) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in ISHARES TRUST CORE MSCI EAFE ETF (IBCE), INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD (PDBC) and VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG). Vantage Financial Partners Ltd., Inc. opened new stock positions in WISDOMTREE TR US QUALITY DIVID GROWTH FD (JAMF), J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT (BBAX) and ISHARES TR 0-3 MNTH TREASRY (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), ISHARES TR CRE U S REIT ETF (AAXJ) and CRH ORD EUR 0.32 (DI) (CRH).
Vantage Financial Partners Ltd., Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$402Million
  as of Aug 14, 2024

Vantage Financial Partners Ltd., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vantage Financial Partners Ltd., Inc. made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr us quality divid growth fd15,729,900
j p morgan exchange traded fd intrnl res eqt14,438,600
ishares tr 0-3 mnth treasry6,949,190
spdr gold tr gold shs6,894,730
first tr exchange-traded fd vii first global tactical commodity strategy fd5,891,220
ishares trust investment grade systematic bond etf4,957,370
best buy co inc com usd0.10354,018
New stocks bought by Vantage Financial Partners Ltd., Inc.

Additions

Ticker% Inc.
abbott laboratories315
ishares tr cre u s reit etf131
crh ord eur 0.32 (di)89.38
ishares tr pfd and incm sec53.4
dupont de nemours inc com38.78
first tr exchng traded fd viii tcw unconstrai34.33
ishares core s&p total us stock market etf30.38
capital group core equity etf shs creation uni20.49
Additions to existing portfolio by Vantage Financial Partners Ltd., Inc.

Reductions

Ticker% Reduced
ishares trust core msci eafe etf-96.34
invesco actvely mngd etc fd tr optimum yield-91.44
vanguard specialized funds div app etf-78.23
goldman sachs group inc com usd0.01-27.21
verizon communications inc-23.89
comcast corp-21.41
nvidia corporation com-17.36
ishares tr eafe sml cp etf-14.86
Vantage Financial Partners Ltd., Inc. reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust us eqty pwr buf-12,451,000
ishares tr 20 yr tr bd etf-10,822,600
utilities select sector spdr fund-4,897,490
vanguard real estate etf-5,392,020
american centy etf tr avantis all eqt-937,346
peakstone realty trust common shares-179,608
bristol-myers squibb co com-565,348
crown castle inc com-206,369
Vantage Financial Partners Ltd., Inc. got rid off the above stocks

Sector Distribution

Vantage Financial Partners Ltd., Inc. has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
Sector%
Others83
Technology6.4
Healthcare2.4
Communication Services1.8
Financial Services1.6
Industrials1.5
Consumer Cyclical1.3

Market Cap. Distribution

Vantage Financial Partners Ltd., Inc. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.1
MEGA-CAP7.5
LARGE-CAP5.4
MID-CAP3.9

Stocks belong to which Index?

About 17.1% of the stocks held by Vantage Financial Partners Ltd., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.9
S&P 50013.2
RUSSELL 20003.9
Top 5 Winners (%)%
NVDA
nvidia corporation com
29.7 %
AAPL
apple inc
22.6 %
GOOG
alphabet inc cap stk cl a
20.6 %
GOOG
alphabet inc cap stk cl c
20.4 %
AVGO
broadcom inc com
19.0 %
Top 5 Winners ($)$
SPY
spdr s&p500 etf trust trust unit depositary receipt
1.2 M
QQQ
invesco qqq tr unit ser 1
1.2 M
GOOG
alphabet inc cap stk cl c
0.6 M
IJR
ishares core s&p total us stock market etf
0.5 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
CVS
cvs health corporation com usd0.01
-25.9 %
ULTA
ulta beauty inc com
-25.9 %
DIS
disney walt co com
-18.6 %
AKAM
akamai technologies com usd0.01
-17.2 %
CRM
salesforce inc com
-14.6 %
Top 5 Losers ($)$
JAMF
wisdomtree tr us quality divid growth fd
-1.3 M
IJR
ishares core s&p small-cap e
-0.6 M
CVS
cvs health corporation com usd0.01
-0.3 M
DIS
disney walt co com
-0.3 M
IJR
ishares russell 2000 etf
-0.2 M

Vantage Financial Partners Ltd., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vantage Financial Partners Ltd., Inc.

Vantage Financial Partners Ltd., Inc. has 103 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Vantage Financial Partners Ltd., Inc. last quarter.

$402.41MTotal Value
113Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Vantage Financial Partners Ltd., Inc., last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Cre U S Reit Etf

Ishares Tr Cre U S Reit Etf

AAXJ
Vantage Financial Partners Ltd., Inc.'s holding in Ishares Tr Cre U S Reit Etf over time
2.61%196,088
$10.50M
2.61%
increased 131.09 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Vantage Financial Partners Ltd., Inc.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0.14%8,995
$554.5K
0.14%
decreased 14.86 percentreduced
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Vantage Financial Partners Ltd., Inc.'s holding in Ishares Tr Pfd And Incm Sec over time
0.11%14,005
$441.9K
0.11%
increased 53.4 percentadded
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Vantage Financial Partners Ltd., Inc.'s holding in Ishares California Muni Bond Etf over time
0.06%4,300
$244.6K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr Blackrock Ultra

Ishares Tr Blackrock Ultra

ACWF
Vantage Financial Partners Ltd., Inc.'s holding in Ishares Tr Blackrock Ultra over time
0.05%4,000
$202.1K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr Avantis Emgmkt

American Centy Etf Tr Avantis Emgmkt

AEMB
Vantage Financial Partners Ltd., Inc.'s holding in American Centy Etf Tr Avantis Emgmkt over time
3.65%240,379
$14.68M
3.65%
increased 6.87 percentadded
AEMB
American Centy Etf Tr Avantis Us Small Cap Value

American Centy Etf Tr Avantis Us Small Cap Value

AEMB
Vantage Financial Partners Ltd., Inc.'s holding in American Centy Etf Tr Avantis Us Small Cap Value over time
2.35%105,546
$9.47M
2.35%
increased 5.58 percentadded
AEMB
American Centy Etf Tr Avantis All Eqt

American Centy Etf Tr Avantis All Eqt

AEMB
Vantage Financial Partners Ltd., Inc.'s holding in American Centy Etf Tr Avantis All Eqt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Viii Tcw Unconstrai

First Tr Exchng Traded Fd Viii Tcw Unconstrai

AFLG
Vantage Financial Partners Ltd., Inc.'s holding in First Tr Exchng Traded Fd Viii Tcw Unconstrai over time
1.2%198,225
$4.85M
1.2%
increased 34.33 percentadded
AGT
Ishares Trust Investment Grade Systematic Bond Etf

Ishares Trust Investment Grade Systematic Bond Etf

AGT
Vantage Financial Partners Ltd., Inc.'s holding in Ishares Trust Investment Grade Systematic Bond Etf over time
1.23%111,753
$4.96M
1.23%
new position
BAPR
Innovator Etfs Trust Us Eqty Pwr Buf

Innovator Etfs Trust Us Eqty Pwr Buf

BAPR
Vantage Financial Partners Ltd., Inc.'s holding in Innovator Etfs Trust Us Eqty Pwr Buf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded Fd Intrnl Res Eqt

J P Morgan Exchange Traded Fd Intrnl Res Eqt

BBAX
Vantage Financial Partners Ltd., Inc.'s holding in J P Morgan Exchange Traded Fd Intrnl Res Eqt over time
3.59%230,649
$14.44M
3.59%
new position