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
$334,000 0.09% of portfolio
8,014
Q2 2024 Added 42.24%
$0
$344,000 0.09% of portfolio
4,490
Q2 2024 Added 0.9%
$130B
$347,000 0.09% of portfolio
3,038
Q2 2024 Added 0.63%
$0
$352,000 0.09% of portfolio
8,806
Q2 2024 New
$25.4B
$295,000 0.08% of portfolio
2,025
Q2 2024 Added 0.3%
$1.51B
$280,000 0.08% of portfolio
20,026
Q4 2023 Added 0.13%
$217B
$293,000 0.08% of portfolio
1,152
Q2 2024 Added 18.64%
$419B
$294,000 0.08% of portfolio
2,017
Q2 2024 Added 41.05%
$1.33T
$300,000 0.08% of portfolio
595
Q2 2024 Added 0.17%
$0
$301,000 0.08% of portfolio
1,835
Q2 2024 Added 8.26%
$24.6B
$302,000 0.08% of portfolio
16,140
Q2 2024 Reduced 0.96%
$0
$302,000 0.08% of portfolio
12,712
Q2 2024 Added 1.74%
$0
$302,000 0.08% of portfolio
8,095
Q2 2024 Reduced 27.68%
$0
$277,000 0.07% of portfolio
18,626
Q2 2024 Added 0.2%
$189B
$271,000 0.07% of portfolio
1,570
Q2 2024 Added 1.03%
$0
$264,000 0.07% of portfolio
5,835
Q2 2024 Reduced 32.28%
$0
$223,000 0.06% of portfolio
2,753
Q2 2024 Reduced 19.1%
$0
$227,000 0.06% of portfolio
10,797
Q2 2024 Reduced 42.16%
$0
$222,000 0.06% of portfolio
2,883
Q2 2024 Reduced 26.81%
$263B
$222,000 0.06% of portfolio
1,800
Q2 2024 Added 9.56%
$0
$213,000 0.06% of portfolio
27,193
Q2 2024 Added 2.22%
$22.5B
$222,000 0.06% of portfolio
16,849
Q2 2024 Added 1.13%
$576M
$206,000 0.06% of portfolio
8,756
Q2 2024 Added 0.44%
$138B
$209,000 0.06% of portfolio
979
Q2 2024 New
$0
$211,000 0.06% of portfolio
5,084
Q2 2024 Reduced 7.46%
$0
$213,000 0.06% of portfolio
3,786
Q2 2024 New
$0
$229,000 0.06% of portfolio
428
Q2 2024 Added 4.65%
$88.1B
$230,000 0.06% of portfolio
2,302
Q2 2024 Reduced 10.18%
$0
$232,000 0.06% of portfolio
30,134
Q2 2024 Added 0.87%
$0
$236,000 0.06% of portfolio
2,264
Q2 2024 Reduced 37.46%
$0
$237,000 0.06% of portfolio
3,161
Q2 2024 Reduced 62.56%
$89.5B
$206,000 0.06% of portfolio
4,530
Q2 2024 Reduced 8.13%
$0
$201,000 0.05% of portfolio
1,890
Q2 2024 Reduced 29.92%
$1.04T
$204,000 0.05% of portfolio
1,116
Q2 2024 New
$0
$143,000 0.04% of portfolio
35,446
Q2 2024 Added 0.19%
$0
$115,000 0.03% of portfolio
22,128
Q2 2024 Added 0.22%
$0
$123,000 0.03% of portfolio
20,916
Q2 2024 Added 0.21%
$0
$57,000 0.02% of portfolio
10,549
Q2 2024 Added 0.81%
$0
$63,000 0.02% of portfolio
31,602
Q2 2024 Added 0.24%
Sphere 3 D Corp New Com New
-
$0 0.0% of portfolio
-
Q2 2024 Added 32.13%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.75%
Innovator Equity Defined Protection ETF 2 Yr To July 2025
-
$0 0.0% of portfolio
-
Q1 2024 Added 43.7%
Innovator U.S. Equity Buffer ETF December
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 29.87%
Ishares Large Cap Deep Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 11.75%
United States Natural Gas Fund LP
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 75.0%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 57.68%
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Bitcoin Trust Registered
-
$0 0.0% of portfolio
-
Q2 2024 New

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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