Filed: 2/13/2024ACC: 0001765380-24-000126
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $328.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$328.99M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
EQUITIES$327.81M99.6%
UNITS$1.18M0.4%
Portfolio Concentration
Top 3$61.56M18.7%
4–10$88.04M26.8%
11–25$106.79M32.5%
Rest$72.59M22.1%
Top 3 weight
18.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares57.57K
TypeSH
Market value$27.36M
8.32%
Sole
0.00
Shared
0.00
None
57.57K
FIDELITY TOTAL BOND ETF
SOLEShares387.20K
TypeSH
Market value$17.83M
5.42%
Sole
0.00
Shared
0.00
None
387.20K
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares571.73K
TypeSH
Market value$16.37M
4.98%
Sole
0.00
Shared
0.00
None
571.73K
INVESCO QQQ TR UNIT SER 1
SOLEShares36.64K
TypeSH
Market value$15.01M
4.56%
Sole
0.00
Shared
0.00
None
36.64K
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT
SOLEShares459.29K
TypeSH
Market value$12.97M
3.94%
Sole
0.00
Shared
0.00
None
459.29K
ISHARES CORE S&P SMALL-CAP E
SOLEShares114.78K
TypeSH
Market value$12.43M
3.78%
Sole
0.00
Shared
0.00
None
114.78K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares72.38K
TypeSH
Market value$12.33M
3.75%
Sole
0.00
Shared
0.00
None
72.38K
INNOVATOR ETFS TR US EQTY PWR BUF
SOLEShares368.48K
TypeSH
Market value$12.30M
3.74%
Sole
0.00
Shared
0.00
None
368.48K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares116.88K
TypeSH
Market value$12.30M
3.74%
Sole
0.00
Shared
0.00
None
116.88K
ISHARES TR 20 YR TR BD ETF
SOLEShares108.32K
TypeSH
Market value$10.71M
3.26%
Sole
0.00
Shared
0.00
None
108.32K
ISHARES RUSSELL 2000 ETF
SOLEShares53.12K
TypeSH
Market value$10.66M
3.24%
Sole
0.00
Shared
0.00
None
53.12K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
SOLEShares346.38K
TypeSH
Market value$9.80M
2.98%
Sole
0.00
Shared
0.00
None
346.38K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares131.87K
TypeSH
Market value$9.28M
2.82%
Sole
0.00
Shared
0.00
None
131.87K
ISHARES MSCI EAFE ETF
SOLEShares116.24K
TypeSH
Market value$8.76M
2.66%
Sole
0.00
Shared
0.00
None
116.24K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares89.50K
TypeSH
Market value$8.27M
2.52%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares201.30K
TypeSH
Market value$8.09M
2.46%
Sole
0.00
Shared
0.00
None
201.30K
AMERICAN CENTY ETF TR AVANTIS EMGMKT
SOLEShares132.88K
TypeSH
Market value$7.49M
2.28%
Sole
0.00
Shared
0.00
None
132.88K
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
SOLEShares142.22K
TypeSH
Market value$7.35M
2.23%
Sole
0.00
Shared
0.00
None
142.22K
SPDR S&P MIDCAP 400 ETF
SOLEShares14.39K
TypeSH
Market value$7.30M
2.22%
Sole
0.00
Shared
0.00
None
14.39K
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE
SOLEShares73.53K
TypeSH
Market value$6.60M
2.01%
Sole
0.00
Shared
0.00
None
73.53K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares117.45K
TypeSH
Market value$6.20M
1.89%
Sole
0.00
Shared
0.00
None
117.45K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares76.50K
TypeSH
Market value$4.84M
1.47%
Sole
0.00
Shared
0.00
None
76.50K
VANGUARD REAL ESTATE ETF
SOLEShares47.81K
TypeSH
Market value$4.22M
1.28%
Sole
0.00
Shared
0.00
None
47.81K
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME
SOLEShares80.16K
TypeSH
Market value$4.12M
1.25%
Sole
0.00
Shared
0.00
None
80.16K
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP
SOLEShares208.74K
TypeSH
Market value$3.78M
1.15%
Sole
0.00
Shared
0.00
None
208.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 57.57K | SH | $27.36M 8.32% | 0.00 | 0.00 | 57.57K |
FIDELITY TOTAL BOND ETFSOLE | Equities | 387.20K | SH | $17.83M 5.42% | 0.00 | 0.00 | 387.20K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | Equities | 571.73K | SH | $16.37M 4.98% | 0.00 | 0.00 | 571.73K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 36.64K | SH | $15.01M 4.56% | 0.00 | 0.00 | 36.64K |
CAPITAL GROUP GROWTH ETF SHARES CREATION UNITSOLE | Equities | 459.29K | SH | $12.97M 3.94% | 0.00 | 0.00 | 459.29K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 114.78K | SH | $12.43M 3.78% | 0.00 | 0.00 | 114.78K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 72.38K | SH | $12.33M 3.75% | 0.00 | 0.00 | 72.38K |
INNOVATOR ETFS TR US EQTY PWR BUFSOLE | Equities | 368.48K | SH | $12.30M 3.74% | 0.00 | 0.00 | 368.48K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | Equities | 116.88K | SH | $12.30M 3.74% | 0.00 | 0.00 | 116.88K |
ISHARES TR 20 YR TR BD ETFSOLE | Equities | 108.32K | SH | $10.71M 3.26% | 0.00 | 0.00 | 108.32K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 53.12K | SH | $10.66M 3.24% | 0.00 | 0.00 | 53.12K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNISOLE | Equities | 346.38K | SH | $9.80M 2.98% | 0.00 | 0.00 | 346.38K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | Equities | 131.87K | SH | $9.28M 2.82% | 0.00 | 0.00 | 131.87K |
ISHARES MSCI EAFE ETFSOLE | Equities | 116.24K | SH | $8.76M 2.66% | 0.00 | 0.00 | 116.24K |
PIMCO ETF TR ACTIVE BD ETFSOLE | Equities | 89.50K | SH | $8.27M 2.52% | 0.00 | 0.00 | 89.50K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 201.30K | SH | $8.09M 2.46% | 0.00 | 0.00 | 201.30K |
AMERICAN CENTY ETF TR AVANTIS EMGMKTSOLE | Equities | 132.88K | SH | $7.49M 2.28% | 0.00 | 0.00 | 132.88K |
FIRST TR EXCH TRADED FD III MANAGD MUN ETFSOLE | Equities | 142.22K | SH | $7.35M 2.23% | 0.00 | 0.00 | 142.22K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 14.39K | SH | $7.30M 2.22% | 0.00 | 0.00 | 14.39K |
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUESOLE | Equities | 73.53K | SH | $6.60M 2.01% | 0.00 | 0.00 | 73.53K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | Equities | 117.45K | SH | $6.20M 1.89% | 0.00 | 0.00 | 117.45K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Equities | 76.50K | SH | $4.84M 1.47% | 0.00 | 0.00 | 76.50K |
VANGUARD REAL ESTATE ETFSOLE | Equities | 47.81K | SH | $4.22M 1.28% | 0.00 | 0.00 | 47.81K |
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOMESOLE | Equities | 80.16K | SH | $4.12M 1.25% | 0.00 | 0.00 | 80.16K |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPSOLE | Equities | 208.74K | SH | $3.78M 1.15% | 0.00 | 0.00 | 208.74K |
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