Latest Vantage Financial Partners Ltd., Inc. Stock Portfolio
Vantage Financial Partners Ltd., Inc. Performance:
2024 Q2: 0.66%YTD: 3.55%2023: 16.55%
Performance for 2024 Q2 is 0.66%, and YTD is 3.55%, and 2023 is 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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.4 Millions. In it's latest 13F Holdings report, Vantage Financial Partners Ltd., Inc. reported an equity portfolio of $402.4 Millions as of 30 Jun, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr us quality divid growth fd | 15,729,900 |
| j p morgan exchange traded fd intrnl res eqt | 14,438,600 |
| ishares tr 0-3 mnth treasry | 6,949,190 |
| spdr gold tr gold shs | 6,894,730 |
| first tr exchange-traded fd vii first global tactical commodity strategy fd | 5,891,220 |
| ishares trust investment grade systematic bond etf | 4,957,370 |
| best buy co inc com usd0.10 | 354,018 |
New stocks bought by Vantage Financial Partners Ltd., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| abbott laboratories | 315 |
| ishares tr cre u s reit etf | 131 |
| crh ord eur 0.32 (di) | 89.38 |
| ishares tr pfd and incm sec | 53.4 |
| dupont de nemours inc com | 38.78 |
| first tr exchng traded fd viii tcw unconstrai | 34.33 |
| ishares core s&p total us stock market etf | 30.38 |
| capital group core equity etf shs creation uni | 20.49 |
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.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 6.4 |
| Healthcare | 2.4 |
| Communication Services | 1.8 |
| Financial Services | 1.6 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.3 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 83.1 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 5.4 |
| MID-CAP | 3.9 |
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.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 3.9 |
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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 8,616 | 1,814,700 | added | 1.89 | ||
| AAXJ | ishares tr cre u s reit etf | 2.61 | 196,088 | 10,502,500 | added | 131 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.14 | 8,995 | 554,466 | reduced | -14.86 | ||
| AAXJ | ishares tr pfd and incm sec | 0.11 | 14,005 | 441,856 | added | 53.4 | ||
| AAXJ | ishares california muni bond etf | 0.06 | 4,300 | 244,584 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.45 | 17,450 | 1,813,230 | added | 315 | ||
| ACWF | ishares tr blackrock ultra | 0.05 | 4,000 | 202,120 | unchanged | 0.00 | ||
| AEMB | american centy etf tr avantis emgmkt | 3.65 | 240,379 | 14,684,700 | added | 6.87 | ||
| AEMB | american centy etf tr avantis us small cap value | 2.35 | 105,546 | 9,469,560 | added | 5.58 | ||
| AEMB | american centy etf tr avantis all eqt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd viii tcw unconstrai | 1.20 | 198,225 | 4,846,600 | added | 34.33 | ||
| AGT | ishares trust investment grade systematic bond etf | 1.23 | 111,753 | 4,957,370 | new | |||
| AKAM | akamai technologies com usd0.01 | 0.08 | 3,700 | 333,296 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 0.16 | 3,225 | 626,876 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.85 | 17,775 | 3,435,020 | reduced | -0.14 | ||
| AVGO | broadcom inc com | 0.35 | 8,860 | 1,422,500 | reduced | -11.04 | ||
| BAC | bank america corp com | 0.45 | 45,250 | 1,799,590 | reduced | -2.9 | ||
| BAPR | innovator etfs trust us eqty pwr buf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded fd intrnl res eqt | 3.59 | 230,649 | 14,438,600 | new | |||