Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

  • $357 Million
  • Q4 2024

Vantage Financial Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 181 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 $56M, Ishares Core U.S. Aggregate Bo with a value of $32.7M, Ishares Core S&P 500 ETF with a value of $32.6M, Ishares Tr with a value of $22.4M, and Amplify ETF Tr Amplify Cwp Enh with a value of $16.8M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $385M to 357M.

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 $357 Million
ETFs: $318 Million
Technology: $12.3 Million
Financial Services: $6.59 Million
Industrials: $3.89 Million
Communication Services: $3.76 Million
Consumer Cyclical: $3.61 Million
Healthcare: $3.28 Million
Consumer Defensive: $2.01 Million
Other: $2.61 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.8M
$575,000 0.16% of portfolio
44,270
Q4 2023 Added 26.44%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $357 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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