Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

  • $373 Million
  • Q2 2024

Vantage Financial Partners, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $373 Million distributed in 151 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 $51.5M, Ishares Core U.S. Aggregate Bo with a value of $35.7M, Ishares Core S&P Mid Cap ETF with a value of $24M, Ishares Core S&P Sm Cap ETF with a value of $21.7M, and Ishares Core S&P 500 ETF with a value of $21.4M.

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 $373 Million
ETFs: $345 Million
Technology: $8.04 Million
Financial Services: $4.74 Million
Industrials: $4.13 Million
Consumer Cyclical: $3.08 Million
Communication Services: $2.84 Million
Healthcare: $1.49 Million
Consumer Defensive: $1.31 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.5 Million 13.79% of portfolio
433,509
Q2 2024 Added 3.53%
$0
$35.7 Million 9.56% of portfolio
367,706
Q2 2024 Added 6.64%
$0
$24 Million 6.43% of portfolio
409,922
Q2 2024 Added 2.96%
$0
$21.7 Million 5.82% of portfolio
203,798
Q2 2024 Added 5.46%
$0
$21.4 Million 5.72% of portfolio
39,045
Q2 2024 Added 3.62%
$0
$17.9 Million 4.79% of portfolio
264,882
Q2 2024 Added 4.09%
$0
$14.9 Million 3.99% of portfolio
31,119
Q2 2024 Added 4.41%
$0
$13.7 Million 3.66% of portfolio
107,198
Q2 2024 Added 5.18%
$0
$13.6 Million 3.64% of portfolio
211,533
Q2 2024 Added 1.76%
$0
$12.5 Million 3.36% of portfolio
324,191
Q2 2024 Added 2.34%
$0
$11.6 Million 3.1% of portfolio
148,690
Q2 2024 Added 1.45%
$0
$9.74 Million 2.61% of portfolio
213,716
Q2 2024 Added 2.96%
$0
$8.52 Million 2.28% of portfolio
39,696
Q2 2024 Added 1.11%
$0
$7.26 Million 1.95% of portfolio
321,727
Q2 2024 Added 0.43%
$0
$6.42 Million 1.72% of portfolio
12,846
Q2 2024 Reduced 8.06%
$0
$5.35 Million 1.43% of portfolio
60,759
Q2 2024 Added 1.84%
$0
$4.42 Million 1.18% of portfolio
48,147
Q2 2024 Added 18.59%
$3.76T
$3.82 Million 1.02% of portfolio
18,155
Q2 2024 Added 3.12%
$0
$3.18 Million 0.85% of portfolio
17,443
Q2 2024 Reduced 19.92%
$0
$2.78 Million 0.74% of portfolio
54,241
Q2 2024 Added 2.16%
$0
$2.77 Million 0.74% of portfolio
57,461
Q2 2024 Reduced 17.8%
$0
$2.57 Million 0.69% of portfolio
66,911
Q2 2024 Added 1.71%
$12.6B
$2.33 Million 0.62% of portfolio
14,518
Q1 2024 New
$0
$2.24 Million 0.6% of portfolio
29,050
Q2 2024 Reduced 21.19%
$0
$1.94 Million 0.52% of portfolio
24,170
Q2 2024 Reduced 6.09%
$0
$1.72 Million 0.46% of portfolio
7,881
Q2 2024 Reduced 22.16%
$0
$1.69 Million 0.45% of portfolio
4,510
Q2 2024 Reduced 12.44%
$0
$1.54 Million 0.41% of portfolio
5,757
Q2 2024 Reduced 11.91%
$0
$1.52 Million 0.41% of portfolio
9,492
Q2 2024 Reduced 26.29%
$88.4B
$1.5 Million 0.4% of portfolio
59,129
Q2 2024 Added 4.24%
$0
$1.46 Million 0.39% of portfolio
15,932
Q2 2024 Reduced 18.73%
$0
$1.4 Million 0.38% of portfolio
37,277
Q2 2024 Reduced 11.55%
$0
$1.4 Million 0.38% of portfolio
50,088
Q2 2024 Reduced 21.51%
$0
$1.33 Million 0.36% of portfolio
23,038
Q2 2024 New
$819B
$1.32 Million 0.35% of portfolio
6,664
Q2 2024 Added 45.95%
$0
$1.24 Million 0.33% of portfolio
11,814
Q2 2024 Added 24.19%
$0
$1.21 Million 0.32% of portfolio
29,954
Q2 2024 Reduced 11.77%
$0
$1.16 Million 0.31% of portfolio
15,143
Q2 2024 Added 0.64%
$0
$1.13 Million 0.3% of portfolio
7,753
Q2 2024 Added 1.1%
$21.2B
$1.12 Million 0.3% of portfolio
1,599
Q2 2024 Reduced 6.38%
$0
$1.1 Million 0.29% of portfolio
16,099
Q2 2024 Added 0.79%
$3.22T
$1.08 Million 0.29% of portfolio
2,421
Q2 2024 Added 2.15%
$0
$1.06 Million 0.28% of portfolio
8,933
Q2 2024 Reduced 5.77%
$0
$986,000 0.26% of portfolio
16,839
Q2 2024 Reduced 6.52%
$0
$882,000 0.24% of portfolio
4,834
Q2 2024 Reduced 24.9%
$87.4B
$867,000 0.23% of portfolio
4,033
Q3 2022 Reduced 0.49%
$0
$850,000 0.23% of portfolio
11,379
Q2 2024 Reduced 3.52%
$1.92T
$847,000 0.23% of portfolio
4,383
Q2 2024 Reduced 27.01%
$0
$828,000 0.22% of portfolio
16,162
Q2 2024 Reduced 26.55%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $373 Million
  • Prior Value $373 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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