Vantage Financial Partners Ltd., Inc. Portfolio Holdings

Vantage Financial Partners Ltd., Inc.

  • $394 Million
  • Q2 2024

Vantage Financial Partners Ltd., Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $394 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.4M, Dimensional ETF Tr with a value of $26.2M, Fidelity Merrimack Str Tr Tota with a value of $22.4M, Ishares Core S&P Total U.S. St with a value of $21.1M, and Capital Group Growth ETF Shs C with a value of $18.8M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $374M to 394M.

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

Portfolio value $394 Million
ETFs: $323 Million
Technology: $10 Million
Healthcare: $9.54 Million
Financial Services: $8.13 Million
Communication Services: $7.94 Million
Industrials: $6.15 Million
Consumer Cyclical: $5.25 Million
Consumer Defensive: $2.9 Million
Other: $5.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$1.11 Million 0.28% of portfolio
4,325
Q2 2024 Reduced 1.14%
$0
$1.03 Million 0.26% of portfolio
1,881
Q2 2024 Added 4.1%
$115B
$957,000 0.24% of portfolio
2,825
Q2 2024 Added 9.28%
$91.1B
$882,000 0.22% of portfolio
24,439
Q2 2024 Reduced 12.25%
$76.2B
$856,000 0.22% of portfolio
14,500
Q2 2024 Reduced 3.65%
$112B
$828,000 0.21% of portfolio
6,300
Q2 2024 Reduced 1.56%
$191B
$747,000 0.19% of portfolio
19,086
Q2 2024 Reduced 21.41%
$228B
$724,000 0.18% of portfolio
7,450
Q2 2024 Reduced 0.67%
$251B
$718,000 0.18% of portfolio
5,800
Q1 2024 Reduced 2.52%
$240B
$717,000 0.18% of portfolio
15,110
Q2 2024 Reduced 1.63%
$38.6B
$675,000 0.17% of portfolio
2,626
Q1 2024 Reduced 18.6%
$95.1B
$626,000 0.16% of portfolio
3,225
Q1 2024 Reduced 4.44%
$0
$621,000 0.16% of portfolio
10,504
Q2 2024 Added 3.45%
$711B
$602,000 0.15% of portfolio
665
Q1 2024 Reduced 9.52%
$354B
$588,000 0.15% of portfolio
4,760
Q2 2024 Added 726.39%
$78.1B
$584,000 0.15% of portfolio
1,950
Q1 2024 Added 23.81%
$518B
$529,000 0.13% of portfolio
3,750
Q2 2024 Reduced 3.85%
$144B
$495,000 0.13% of portfolio
17,696
Q2 2024 Reduced 7.28%
$0
$517,000 0.13% of portfolio
7,122
Q2 2024 Reduced 96.34%
$0
$513,000 0.13% of portfolio
36,536
Q2 2024 Reduced 91.44%
$164B
$507,000 0.13% of portfolio
2,300
Q2 2024 Added 6.98%
$427B
$467,000 0.12% of portfolio
550
Q2 2024 Reduced 3.51%
$172B
$480,000 0.12% of portfolio
1,925
Q1 2024 Added 6.94%
$0
$481,000 0.12% of portfolio
835
Q2 2024 Reduced 0.12%
$76.9B
$484,000 0.12% of portfolio
4,400
Q2 2024 Reduced 8.33%
$214B
$452,000 0.11% of portfolio
1,775
Q2 2024 Added 2.9%
$47.5B
$415,000 0.11% of portfolio
1,850
Q1 2024 Added 12.12%
$507B
$419,000 0.11% of portfolio
1,600
Q1 2024 Reduced 17.95%
$0
$441,000 0.11% of portfolio
14,005
Q2 2024 Added 53.4%
$0
$442,000 0.11% of portfolio
10,120
Q2 2024 Reduced 6.34%
$0
$451,000 0.11% of portfolio
4,650
Q2 2024 Added 0.06%
$20.2B
$354,000 0.09% of portfolio
4,200
Q2 2024 New
$223B
$341,000 0.09% of portfolio
2,068
Q2 2024 Reduced 1.76%
$14.4B
$336,000 0.09% of portfolio
3,700
Q1 2024 Added 5.71%
$0
$301,000 0.08% of portfolio
5,000
Q1 2024 Reduced 19.35%
$0
$301,000 0.08% of portfolio
2,500
Q1 2024 New
$135B
$313,000 0.08% of portfolio
840
Q1 2024 Reduced 29.41%
$142B
$315,000 0.08% of portfolio
675
Q1 2024 Reduced 32.5%
$181B
$282,000 0.07% of portfolio
6,850
Q2 2024 Reduced 23.89%
$83.2B
$295,000 0.07% of portfolio
6,368
Q1 2024 Reduced 32.74%
$201B
$295,000 0.07% of portfolio
535
Q2 2024 Reduced 9.32%
$296B
$273,000 0.07% of portfolio
1,550
Q1 2024 Added 3.33%
$88.3B
$231,000 0.06% of portfolio
2,311
Q1 2024 New
$0
$236,000 0.06% of portfolio
1,300
Q4 2023 New
$0
$244,000 0.06% of portfolio
4,300
Q4 2023 New
$288B
$219,000 0.06% of portfolio
3,700
Q1 2024 New
$115B
$212,000 0.05% of portfolio
2,705
Q2 2024 Added 1.88%
$0
$202,000 0.05% of portfolio
4,000
Q1 2024 New
$17.3B
$202,000 0.05% of portfolio
525
Q2 2024 Reduced 14.63%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $394 Million
  • Prior Value $374 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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