Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

  • $385 Million
  • Q3 2024

Vantage Financial Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $53.6M, Ishares Core U.S. Aggregate Bo with a value of $44.2M, Ishares Core S&P 500 ETF with a value of $31M, Ishares Core S&P Mid Cap ETF with a value of $27.7M, and Ishares Tr with a value of $22.6M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $373M to 385M.

Vantage Financial Partners, LLC is based out at Elm Grove, WI

Below you can find more details about Vantage Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $344 Million
Technology: $13 Million
Financial Services: $6.07 Million
Industrials: $4.64 Million
Healthcare: $3.83 Million
Communication Services: $3.61 Million
Consumer Cyclical: $3.51 Million
Consumer Defensive: $2.31 Million
Other: $2.56 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.1M
$581,000 0.15% of portfolio
44,270
Q4 2023 Added 26.44%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $385 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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