Vantage Financial Partners Ltd., Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 103Value: $402.4MLatest: 2024Q2

Vantage Financial Partners Ltd., Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 103 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "MU",
  "ABT",
  "GOOGL",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "DUK",
  null,
  "HON",
  null,
  "MCD",
  null,
  "EMXC",
  "EMR",
  null,
  "IJH",
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "TMO",
  "VWO",
  null,
  "VIG",
  "ULTA",
  "DD",
  "GM",
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "VGT",
  "VXUS",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "CRM",
  null,
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CSCO",
  "CMCSA",
  "STZ",
  "COST",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 103
Total Value: 402413899
Accession Number: 0001765380-24-000354
Form Type: 13F-HR
CIK: vantage-financial-partners-ltd
Manager Name: Vantage-Financial-Partners-Ltd

Data Enrichment

77% identified

79 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:57.6K

Value:$31.4M

% of Portfolio:7.8% ($31.4M/$402.4M)

25434V203

Shares:883.6K

Value:$26.2M

% of Portfolio:6.5% ($26.2M/$402.4M)

316188309

Shares:498.7K

Value:$22.4M

% of Portfolio:5.6% ($22.4M/$402.4M)

464287150

ITOT|464287150

Shares:178.0K

Value:$21.1M

% of Portfolio:5.3% ($21.1M/$402.4M)

14020G101

Shares:570.6K

Value:$18.8M

% of Portfolio:4.7% ($18.8M/$402.4M)

464287804

IJR|464287804

Shares:151.2K

Value:$16.1M

% of Portfolio:4.0% ($16.1M/$402.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.4K

Value:$16.0M

% of Portfolio:4.0% ($16.0M/$402.4M)

97717X669

Shares:201.5K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$402.4M)

025072604

AVEM|025072604

Shares:240.4K

Value:$14.7M

% of Portfolio:3.6% ($14.7M/$402.4M)

14020V108

Shares:455.2K

Value:$14.7M

% of Portfolio:3.6% ($14.7M/$402.4M)

46641Q134

Shares:230.6K

Value:$14.4M

% of Portfolio:3.6% ($14.4M/$402.4M)

72201R775

Shares:120.7K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$402.4M)

464288521

Shares:196.1K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$402.4M)

025072877

Shares:105.5K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$402.4M)

464287465

EFA|464287465

Shares:108.7K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$402.4M)

464287234

EEM|464287234

Shares:191.7K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$402.4M)

33739N108

Shares:153.9K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$402.4M)

72201R866

Shares:134.5K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$402.4M)

47103U746

Shares:134.5K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$402.4M)

46436E718

Shares:69.0K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	57.6K	QoQ +18.16% (+8.9K) YoY-	All Managers (Combined)	$31.4M	7.8% ($31.4M/$402.4M)	QoQ +22.94% (+$5.9M) YoY-
(cusip25434V203)✕	883.6K	QoQ +0.86% (-7.6K) YoY-	All Managers (Combined)	$26.2M	6.5% ($26.2M/$402.4M)	QoQ -0.96% (-$256.1K) YoY-
(cusip316188309)✕	498.7K	QoQ +5.30% (+25.1K) YoY-	All Managers (Combined)	$22.4M	5.6% ($22.4M/$402.4M)	QoQ +4.42% (+$948.8K) YoY-
(ITOTcusip464287150)	178.0K	QoQ +30.37% (+41.5K) YoY-	All Managers (Combined)	$21.1M	5.3% ($21.1M/$402.4M)	QoQ +34.31% (+$5.4M) YoY-
(cusip14020G101)✕	570.6K	QoQ +3.32% (+18.4K) YoY-	All Managers (Combined)	$18.8M	4.7% ($18.8M/$402.4M)	QoQ +6.23% (+$1.1M) YoY-
(IJRcusip464287804)	151.2K	QoQ +4.02% (+5.9K) YoY-	All Managers (Combined)	$16.1M	4.0% ($16.1M/$402.4M)	QoQ +0.39% (+$63.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.4K	QoQ +6.37% (+2.0K) YoY-	All Managers (Combined)	$16.0M	4.0% ($16.0M/$402.4M)	QoQ +14.78% (+$2.1M) YoY-
(cusip97717X669)✕	201.5K	QoQ NEW(+201.5K) YoY-	All Managers (Combined)	$15.7M	3.9% ($15.7M/$402.4M)	QoQ NEW(+$15.7M) YoY-
(AVEMcusip025072604)	240.4K	QoQ +6.86% (+15.4K) YoY-	All Managers (Combined)	$14.7M	3.6% ($14.7M/$402.4M)	QoQ +12.64% (+$1.6M) YoY-
(cusip14020V108)✕	455.2K	QoQ +20.49% (+77.4K) YoY-	All Managers (Combined)	$14.7M	3.6% ($14.7M/$402.4M)	QoQ +24.70% (+$2.9M) YoY-
(cusip46641Q134)✕	230.6K	QoQ NEW(+230.6K) YoY-	All Managers (Combined)	$14.4M	3.6% ($14.4M/$402.4M)	QoQ NEW(+$14.4M) YoY-
(cusip72201R775)✕	120.7K	QoQ +5.43% (+6.2K) YoY-	All Managers (Combined)	$11.0M	2.7% ($11.0M/$402.4M)	QoQ +4.54% (+$477.9K) YoY-
(cusip464288521)✕	196.1K	QoQ +131.08% (+111.2K) YoY-	All Managers (Combined)	$10.5M	2.6% ($10.5M/$402.4M)	QoQ +130.05% (+$5.9M) YoY-
(cusip025072877)✕	105.5K	QoQ +5.57% (+5.6K) YoY-	All Managers (Combined)	$9.5M	2.4% ($9.5M/$402.4M)	QoQ +1.08% (+$101.6K) YoY-
(EFAcusip464287465)	108.7K	QoQ -3.81% (-4.3K) YoY-	All Managers (Combined)	$8.5M	2.1% ($8.5M/$402.4M)	QoQ -5.65% (-$510.7K) YoY-
(EEMcusip464287234)	191.7K	QoQ -4.75% (-9.6K) YoY-	All Managers (Combined)	$8.2M	2.0% ($8.2M/$402.4M)	QoQ -1.25% (-$103.7K) YoY-
(cusip33739N108)✕	153.9K	QoQ +5.11% (+7.5K) YoY-	All Managers (Combined)	$7.9M	2.0% ($7.9M/$402.4M)	QoQ +4.50% (+$338.7K) YoY-
(cusip72201R866)✕	134.5K	QoQ +6.50% (+8.2K) YoY-	All Managers (Combined)	$7.0M	1.7% ($7.0M/$402.4M)	QoQ +5.67% (+$376.3K) YoY-
(cusip47103U746)✕	134.5K	QoQ +5.38% (+6.9K) YoY-	All Managers (Combined)	$7.0M	1.7% ($7.0M/$402.4M)	QoQ +5.65% (+$372.4K) YoY-
(cusip46436E718)✕	69.0K	QoQ NEW(+69.0K) YoY-	All Managers (Combined)	$6.9M	1.7% ($6.9M/$402.4M)	QoQ NEW(+$6.9M) YoY-