Filed: 2/7/2023ACC: 0001765380-23-000015
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $173.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$173.89M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
EQUITIES$172.98M99.5%
UNITS$906.8K0.5%
Portfolio Concentration
Top 3$53.87M31.0%
4–10$41.77M24.0%
11–25$31.37M18.0%
Rest$46.87M27.0%
Top 3 weight
31.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares74.36K
TypeSH
Market value$28.44M
16.35%
Sole
0.00
Shared
0.00
None
74.36K
INVESCO QQQ TR UNIT SER 1
SOLEShares53.34K
TypeSH
Market value$14.20M
8.17%
Sole
0.00
Shared
0.00
None
53.34K
ISHARES MSCI EAFE ETF
SOLEShares171.07K
TypeSH
Market value$11.23M
6.46%
Sole
0.00
Shared
0.00
None
171.07K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares248.83K
TypeSH
Market value$8.51M
4.89%
Sole
0.00
Shared
0.00
None
248.83K
ISHARES RUSSELL 2000 ETF
SOLEShares47.60K
TypeSH
Market value$8.30M
4.77%
Sole
0.00
Shared
0.00
None
47.60K
INNOVATOR ETFS TR GROWTH ACCELERAT
SOLEShares306.04K
TypeSH
Market value$6.22M
3.58%
Sole
0.00
Shared
0.00
None
306.04K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares163.35K
TypeSH
Market value$6.19M
3.56%
Sole
0.00
Shared
0.00
None
163.35K
SPDR S&P MIDCAP 400 ETF
SOLEShares11.19K
TypeSH
Market value$4.95M
2.85%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares101.28K
TypeSH
Market value$3.95M
2.27%
Sole
0.00
Shared
0.00
None
101.28K
ISHARES CORE S&P SMALL-CAP E
SOLEShares38.60K
TypeSH
Market value$3.65M
2.10%
Sole
0.00
Shared
0.00
None
38.60K
MICROSOFT CORP
SOLEShares14.93K
TypeSH
Market value$3.58M
2.06%
Sole
0.00
Shared
0.00
None
14.93K
ALPHABET INC CAP STK CL C
SOLEShares34.69K
TypeSH
Market value$3.08M
1.77%
Sole
0.00
Shared
0.00
None
34.69K
JOHNSON &JOHNSON COM USD1.00
SOLEShares15.51K
TypeSH
Market value$2.74M
1.58%
Sole
0.00
Shared
0.00
None
15.51K
SSGA ACTIVE ETF TR SPDR TR TACTIC
SOLEShares67.49K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
67.49K
UNITEDHEALTH GROUP INC
SOLEShares3.80K
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares13.15K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
13.15K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares18.55K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
18.55K
AMAZON.COM INC
SOLEShares21.56K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
21.56K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares35.96K
TypeSH
Market value$1.80M
1.04%
Sole
0.00
Shared
0.00
None
35.96K
ISHARES TR RUS 1000 GRW ETF
SOLEShares8.21K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
8.21K
BANK AMERICA CORP COM
SOLEShares52.70K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
52.70K
CVS HEALTH CORPORATION COM USD0.01
SOLEShares17.20K
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
17.20K
ALPHABET INC CAP STK CL A
SOLEShares17.85K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
17.85K
GOLDMAN SACHS GROUP INC COM USD0.01
SOLEShares4.51K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD WHITEHALL FDS INTL DVD ETF
SOLEShares22.20K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 74.36K | SH | $28.44M 16.35% | 0.00 | 0.00 | 74.36K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 53.34K | SH | $14.20M 8.17% | 0.00 | 0.00 | 53.34K |
ISHARES MSCI EAFE ETFSOLE | Equities | 171.07K | SH | $11.23M 6.46% | 0.00 | 0.00 | 171.07K |
SELECT SECTOR SPDR TR FINANCIALSOLE | Equities | 248.83K | SH | $8.51M 4.89% | 0.00 | 0.00 | 248.83K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 47.60K | SH | $8.30M 4.77% | 0.00 | 0.00 | 47.60K |
INNOVATOR ETFS TR GROWTH ACCELERATSOLE | Equities | 306.04K | SH | $6.22M 3.58% | 0.00 | 0.00 | 306.04K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 163.35K | SH | $6.19M 3.56% | 0.00 | 0.00 | 163.35K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 11.19K | SH | $4.95M 2.85% | 0.00 | 0.00 | 11.19K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | Equities | 101.28K | SH | $3.95M 2.27% | 0.00 | 0.00 | 101.28K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 38.60K | SH | $3.65M 2.10% | 0.00 | 0.00 | 38.60K |
MICROSOFT CORPSOLE | Equities | 14.93K | SH | $3.58M 2.06% | 0.00 | 0.00 | 14.93K |
ALPHABET INC CAP STK CL CSOLE | Equities | 34.69K | SH | $3.08M 1.77% | 0.00 | 0.00 | 34.69K |
JOHNSON &JOHNSON COM USD1.00SOLE | Equities | 15.51K | SH | $2.74M 1.58% | 0.00 | 0.00 | 15.51K |
SSGA ACTIVE ETF TR SPDR TR TACTICSOLE | Equities | 67.49K | SH | $2.70M 1.55% | 0.00 | 0.00 | 67.49K |
UNITEDHEALTH GROUP INCSOLE | Equities | 3.80K | SH | $2.01M 1.16% | 0.00 | 0.00 | 3.80K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 13.15K | SH | $2.00M 1.15% | 0.00 | 0.00 | 13.15K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Equities | 18.55K | SH | $1.87M 1.08% | 0.00 | 0.00 | 18.55K |
AMAZON.COM INCSOLE | Equities | 21.56K | SH | $1.81M 1.04% | 0.00 | 0.00 | 21.56K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Equities | 35.96K | SH | $1.80M 1.04% | 0.00 | 0.00 | 35.96K |
ISHARES TR RUS 1000 GRW ETFSOLE | Equities | 8.21K | SH | $1.76M 1.01% | 0.00 | 0.00 | 8.21K |
BANK AMERICA CORP COMSOLE | Equities | 52.70K | SH | $1.75M 1.00% | 0.00 | 0.00 | 52.70K |
CVS HEALTH CORPORATION COM USD0.01SOLE | Equities | 17.20K | SH | $1.60M 0.92% | 0.00 | 0.00 | 17.20K |
ALPHABET INC CAP STK CL ASOLE | Equities | 17.85K | SH | $1.57M 0.91% | 0.00 | 0.00 | 17.85K |
GOLDMAN SACHS GROUP INC COM USD0.01SOLE | Equities | 4.51K | SH | $1.55M 0.89% | 0.00 | 0.00 | 4.51K |
VANGUARD WHITEHALL FDS INTL DVD ETFSOLE | Equities | 22.20K | SH | $1.55M 0.89% | 0.00 | 0.00 | 22.20K |
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