$267 Million is the total value of Vantage Financial Partners, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC COMstock | $284,522 | – | 2,915 | +100.0% | 0.11% | – |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $259,540 | – | 8,167 | +100.0% | 0.10% | – |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $257,597 | – | 7,678 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO COMstock | $223,872 | – | 477 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC COMstock | $224,201 | – | 4,949 | +100.0% | 0.08% | – |
| BAPR | New | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $207,409 | – | 5,795 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $208,278 | – | 1,740 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $204,445 | – | 1,779 | +100.0% | 0.08% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD IN COMcef | $159,140 | – | 19,893 | +100.0% | 0.06% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $148,400 | – | 20,000 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $108,885 | – | 20,429 | +100.0% | 0.04% | – |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $68,651 | – | 14,184 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $52,104 | – | 10,400 | +100.0% | 0.02% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COMcef | $36,959 | – | 11,884 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 22.9% |
| ISHARES TR | 8 | Q3 2023 | 22.7% |
| ISHARES TR | 8 | Q3 2023 | 31.0% |
| ISHARES TR | 8 | Q3 2023 | 18.3% |
| ISHARES TR CORE MSCI TOTAL | 8 | Q3 2023 | 8.5% |
| ISHARES TR ISHS 15YR INVS | 8 | Q3 2023 | 10.0% |
| ISHARES TR | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 7.6% |
| ISHARES U.S. TREASURY BOND ETF | 8 | Q3 2023 | 5.6% |
| ISHARES TR RUS 1000 GRW ETF | 8 | Q3 2023 | 4.6% |
View Vantage Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Vantage Financial Partners, LLC'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.