Filed: 5/4/2023ACC: 0001765380-23-000093
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $169.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$169.15M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
EQUITIES$168.29M99.5%
UNITS$861.4K0.5%
Portfolio Concentration
Top 3$50.76M30.0%
4–10$49.52M29.3%
11–25$28.02M16.6%
Rest$40.85M24.2%
Top 3 weight
30.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares50.75K
TypeSH
Market value$20.78M
12.28%
Sole
0.00
Shared
0.00
None
50.75K
INVESCO QQQ TR UNIT SER 1
SOLEShares53.89K
TypeSH
Market value$17.30M
10.22%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES MSCI EAFE ETF
SOLEShares177.44K
TypeSH
Market value$12.69M
7.50%
Sole
0.00
Shared
0.00
None
177.44K
INNOVATOR ETFS TR US EQTY PWR BUF
SOLEShares382.63K
TypeSH
Market value$11.78M
6.96%
Sole
0.00
Shared
0.00
None
382.63K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares223.68K
TypeSH
Market value$8.83M
5.22%
Sole
0.00
Shared
0.00
None
223.68K
ISHARES RUSSELL 2000 ETF
SOLEShares49.17K
TypeSH
Market value$8.77M
5.19%
Sole
0.00
Shared
0.00
None
49.17K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares235.33K
TypeSH
Market value$7.57M
4.47%
Sole
0.00
Shared
0.00
None
235.33K
SPDR S&P MIDCAP 400 ETF
SOLEShares11.15K
TypeSH
Market value$5.11M
3.02%
Sole
0.00
Shared
0.00
None
11.15K
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$3.93M
2.32%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES CORE S&P SMALL-CAP E
SOLEShares36.67K
TypeSH
Market value$3.55M
2.10%
Sole
0.00
Shared
0.00
None
36.67K
ALPHABET INC CAP STK CL C
SOLEShares33.59K
TypeSH
Market value$3.49M
2.07%
Sole
0.00
Shared
0.00
None
33.59K
JOHNSON &JOHNSON COM USD1.00
SOLEShares15.76K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
15.76K
AMAZON.COM INC
SOLEShares22.41K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
22.41K
UNITEDHEALTH GROUP INC
SOLEShares4.17K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares30.84K
TypeSH
Market value$1.81M
1.07%
Sole
0.00
Shared
0.00
None
30.84K
ALPHABET INC CAP STK CL A
SOLEShares17.35K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
17.35K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares11.36K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
11.36K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares8.66K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
8.66K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares17.55K
TypeSH
Market value$1.72M
1.02%
Sole
0.00
Shared
0.00
None
17.55K
DISNEY WALT CO COM
SOLEShares15.55K
TypeSH
Market value$1.56M
0.92%
Sole
0.00
Shared
0.00
None
15.55K
APPLE INC
SOLEShares9.29K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
9.29K
WALMART INC COM
SOLEShares10.29K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
10.29K
BANK AMERICA CORP COM
SOLEShares51.50K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
51.50K
BROADCOM INC COM
SOLEShares2.29K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD WHITEHALL FDS INTL DVD ETF
SOLEShares19.64K
TypeSH
Market value$1.45M
0.86%
Sole
0.00
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 50.75K | SH | $20.78M 12.28% | 0.00 | 0.00 | 50.75K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 53.89K | SH | $17.30M 10.22% | 0.00 | 0.00 | 53.89K |
ISHARES MSCI EAFE ETFSOLE | Equities | 177.44K | SH | $12.69M 7.50% | 0.00 | 0.00 | 177.44K |
INNOVATOR ETFS TR US EQTY PWR BUFSOLE | Equities | 382.63K | SH | $11.78M 6.96% | 0.00 | 0.00 | 382.63K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 223.68K | SH | $8.83M 5.22% | 0.00 | 0.00 | 223.68K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 49.17K | SH | $8.77M 5.19% | 0.00 | 0.00 | 49.17K |
SELECT SECTOR SPDR TR FINANCIALSOLE | Equities | 235.33K | SH | $7.57M 4.47% | 0.00 | 0.00 | 235.33K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 11.15K | SH | $5.11M 3.02% | 0.00 | 0.00 | 11.15K |
MICROSOFT CORPSOLE | Equities | 13.63K | SH | $3.93M 2.32% | 0.00 | 0.00 | 13.63K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 36.67K | SH | $3.55M 2.10% | 0.00 | 0.00 | 36.67K |
ALPHABET INC CAP STK CL CSOLE | Equities | 33.59K | SH | $3.49M 2.07% | 0.00 | 0.00 | 33.59K |
JOHNSON &JOHNSON COM USD1.00SOLE | Equities | 15.76K | SH | $2.44M 1.44% | 0.00 | 0.00 | 15.76K |
AMAZON.COM INCSOLE | Equities | 22.41K | SH | $2.31M 1.37% | 0.00 | 0.00 | 22.41K |
UNITEDHEALTH GROUP INCSOLE | Equities | 4.17K | SH | $1.97M 1.17% | 0.00 | 0.00 | 4.17K |
VANGUARD SHORT TERM TREASURY ETFSOLE | Equities | 30.84K | SH | $1.81M 1.07% | 0.00 | 0.00 | 30.84K |
ALPHABET INC CAP STK CL ASOLE | Equities | 17.35K | SH | $1.80M 1.06% | 0.00 | 0.00 | 17.35K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 11.36K | SH | $1.75M 1.03% | 0.00 | 0.00 | 11.36K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equities | 8.66K | SH | $1.73M 1.02% | 0.00 | 0.00 | 8.66K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Equities | 17.55K | SH | $1.72M 1.02% | 0.00 | 0.00 | 17.55K |
DISNEY WALT CO COMSOLE | Equities | 15.55K | SH | $1.56M 0.92% | 0.00 | 0.00 | 15.55K |
APPLE INCSOLE | Equities | 9.29K | SH | $1.53M 0.91% | 0.00 | 0.00 | 9.29K |
WALMART INC COMSOLE | Equities | 10.29K | SH | $1.52M 0.90% | 0.00 | 0.00 | 10.29K |
BANK AMERICA CORP COMSOLE | Equities | 51.50K | SH | $1.47M 0.87% | 0.00 | 0.00 | 51.50K |
BROADCOM INC COMSOLE | Equities | 2.29K | SH | $1.47M 0.87% | 0.00 | 0.00 | 2.29K |
VANGUARD WHITEHALL FDS INTL DVD ETFSOLE | Equities | 19.64K | SH | $1.45M 0.86% | 0.00 | 0.00 | 19.64K |
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