Filed: 8/8/2023ACC: 0001765380-23-000145
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $180.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$180.42M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
EQUITIES$179.33M99.4%
UNITS$1.10M0.6%
Portfolio Concentration
Top 3$55.39M30.7%
4–10$52.48M29.1%
11–25$32.42M18.0%
Rest$40.13M22.2%
Top 3 weight
30.7%
Top 10 weight
59.8%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares55.94K
TypeSH
Market value$24.80M
13.74%
Sole
0.00
Shared
0.00
None
55.94K
INVESCO QQQ TR UNIT SER 1
SOLEShares47.05K
TypeSH
Market value$17.38M
9.63%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES MSCI EAFE ETF
SOLEShares182.21K
TypeSH
Market value$13.21M
7.32%
Sole
0.00
Shared
0.00
None
182.21K
INNOVATOR ETFS TR US EQTY PWR BUF
SOLEShares382.63K
TypeSH
Market value$12.12M
6.72%
Sole
0.00
Shared
0.00
None
382.63K
ISHARES RUSSELL 2000 ETF
SOLEShares54.59K
TypeSH
Market value$10.22M
5.67%
Sole
0.00
Shared
0.00
None
54.59K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares229.63K
TypeSH
Market value$9.08M
5.03%
Sole
0.00
Shared
0.00
None
229.63K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares212.15K
TypeSH
Market value$7.15M
3.96%
Sole
0.00
Shared
0.00
None
212.15K
SPDR S&P MIDCAP 400 ETF
SOLEShares11.89K
TypeSH
Market value$5.69M
3.16%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR 20 YR TR BD ETF
SOLEShares44.94K
TypeSH
Market value$4.63M
2.56%
Sole
0.00
Shared
0.00
None
44.94K
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$3.58M
1.99%
Sole
0.00
Shared
0.00
None
10.53K
ALPHABET INC CAP STK CL C
SOLEShares29.11K
TypeSH
Market value$3.52M
1.95%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares57.20K
TypeSH
Market value$3.30M
1.83%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES CORE S&P SMALL-CAP E
SOLEShares31.16K
TypeSH
Market value$3.11M
1.72%
Sole
0.00
Shared
0.00
None
31.16K
AMAZON.COM INC
SOLEShares22.11K
TypeSH
Market value$2.88M
1.60%
Sole
0.00
Shared
0.00
None
22.11K
JOHNSON &JOHNSON COM USD1.00
SOLEShares15.68K
TypeSH
Market value$2.60M
1.44%
Sole
0.00
Shared
0.00
None
15.68K
UNITEDHEALTH GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
4.49K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares7.91K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
7.91K
APPLE INC
SOLEShares9.41K
TypeSH
Market value$1.83M
1.01%
Sole
0.00
Shared
0.00
None
9.41K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares17.45K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
17.45K
ALPHABET INC CAP STK CL A
SOLEShares14.05K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
14.05K
JPMORGAN CHASE & CO
SOLEShares11.07K
TypeSH
Market value$1.61M
0.89%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares9.46K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
9.46K
SALESFORCE INC COM
SOLEShares7.13K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD WHITEHALL FDS INTL DVD ETF
SOLEShares19.84K
TypeSH
Market value$1.49M
0.83%
Sole
0.00
Shared
0.00
None
19.84K
BANK AMERICA CORP COM
SOLEShares51.50K
TypeSH
Market value$1.48M
0.82%
Sole
0.00
Shared
0.00
None
51.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 55.94K | SH | $24.80M 13.74% | 0.00 | 0.00 | 55.94K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 47.05K | SH | $17.38M 9.63% | 0.00 | 0.00 | 47.05K |
ISHARES MSCI EAFE ETFSOLE | Equities | 182.21K | SH | $13.21M 7.32% | 0.00 | 0.00 | 182.21K |
INNOVATOR ETFS TR US EQTY PWR BUFSOLE | Equities | 382.63K | SH | $12.12M 6.72% | 0.00 | 0.00 | 382.63K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 54.59K | SH | $10.22M 5.67% | 0.00 | 0.00 | 54.59K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 229.63K | SH | $9.08M 5.03% | 0.00 | 0.00 | 229.63K |
SELECT SECTOR SPDR TR FINANCIALSOLE | Equities | 212.15K | SH | $7.15M 3.96% | 0.00 | 0.00 | 212.15K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 11.89K | SH | $5.69M 3.16% | 0.00 | 0.00 | 11.89K |
ISHARES TR 20 YR TR BD ETFSOLE | Equities | 44.94K | SH | $4.63M 2.56% | 0.00 | 0.00 | 44.94K |
MICROSOFT CORPSOLE | Equities | 10.53K | SH | $3.58M 1.99% | 0.00 | 0.00 | 10.53K |
ALPHABET INC CAP STK CL CSOLE | Equities | 29.11K | SH | $3.52M 1.95% | 0.00 | 0.00 | 29.11K |
VANGUARD SHORT TERM TREASURY ETFSOLE | Equities | 57.20K | SH | $3.30M 1.83% | 0.00 | 0.00 | 57.20K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 31.16K | SH | $3.11M 1.72% | 0.00 | 0.00 | 31.16K |
AMAZON.COM INCSOLE | Equities | 22.11K | SH | $2.88M 1.60% | 0.00 | 0.00 | 22.11K |
JOHNSON &JOHNSON COM USD1.00SOLE | Equities | 15.68K | SH | $2.60M 1.44% | 0.00 | 0.00 | 15.68K |
UNITEDHEALTH GROUP INCSOLE | Equities | 4.49K | SH | $2.16M 1.20% | 0.00 | 0.00 | 4.49K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equities | 7.91K | SH | $2.02M 1.12% | 0.00 | 0.00 | 7.91K |
APPLE INCSOLE | Equities | 9.41K | SH | $1.83M 1.01% | 0.00 | 0.00 | 9.41K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Equities | 17.45K | SH | $1.71M 0.95% | 0.00 | 0.00 | 17.45K |
ALPHABET INC CAP STK CL ASOLE | Equities | 14.05K | SH | $1.68M 0.93% | 0.00 | 0.00 | 14.05K |
JPMORGAN CHASE & COSOLE | Equities | 11.07K | SH | $1.61M 0.89% | 0.00 | 0.00 | 11.07K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 9.46K | SH | $1.54M 0.85% | 0.00 | 0.00 | 9.46K |
SALESFORCE INC COMSOLE | Equities | 7.13K | SH | $1.51M 0.83% | 0.00 | 0.00 | 7.13K |
VANGUARD WHITEHALL FDS INTL DVD ETFSOLE | Equities | 19.84K | SH | $1.49M 0.83% | 0.00 | 0.00 | 19.84K |
BANK AMERICA CORP COMSOLE | Equities | 51.50K | SH | $1.48M 0.82% | 0.00 | 0.00 | 51.50K |
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