$155 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $0 | – | -10,144 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequities | $0 | – | -2,680 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE MOATequities | $0 | – | -3,250 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCequities | $0 | – | -2,400 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKequities | $0 | – | -1,305 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequities | $0 | – | -7,500 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $0 | – | -8,711 | -100.0% | -0.22% | – |
| JAAA | Exit | JANUS DETROIT STR TR HENDRSON AAA CLequities | $0 | – | -86,450 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 19.7% |
| ISHARES TR | 28 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 28 | Q3 2023 | 7.7% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 28 | Q3 2023 | 7.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 1.5% |
| PFIZER INC | 28 | Q3 2023 | 0.8% |
| BP PLC SPONSORED ADR | 27 | Q3 2023 | 6.7% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.3% |
View Vantage Financial Partners Ltd., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Vantage Financial Partners Ltd., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.