Filed: 8/14/2024ACC: 0001765380-24-000354
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $402.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$402.41M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
EQUITIES$401.79M99.8%
UNITS$626.9K0.2%
Portfolio Concentration
Top 3$79.98M19.9%
4–10$117.12M29.1%
11–25$120.70M30.0%
Rest$84.62M21.0%
Top 3 weight
19.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares57.62K
TypeSH
Market value$31.36M
7.79%
Sole
0.00
Shared
0.00
None
57.62K
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares883.62K
TypeSH
Market value$26.22M
6.51%
Sole
0.00
Shared
0.00
None
883.62K
FIDELITY TOTAL BOND ETF
SOLEShares498.65K
TypeSH
Market value$22.40M
5.57%
Sole
0.00
Shared
0.00
None
498.65K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares178K
TypeSH
Market value$21.14M
5.25%
Sole
0.00
Shared
0.00
None
178K
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT
SOLEShares570.58K
TypeSH
Market value$18.77M
4.66%
Sole
0.00
Shared
0.00
None
570.58K
ISHARES CORE S&P SMALL-CAP E
SOLEShares151.18K
TypeSH
Market value$16.13M
4.01%
Sole
0.00
Shared
0.00
None
151.18K
INVESCO QQQ TR UNIT SER 1
SOLEShares33.37K
TypeSH
Market value$15.99M
3.97%
Sole
0.00
Shared
0.00
None
33.37K
WISDOMTREE TR US QUALITY DIVID GROWTH FD
SOLEShares201.54K
TypeSH
Market value$15.73M
3.91%
Sole
0.00
Shared
0.00
None
201.54K
AMERICAN CENTY ETF TR AVANTIS EMGMKT
SOLEShares240.38K
TypeSH
Market value$14.68M
3.65%
Sole
0.00
Shared
0.00
None
240.38K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
SOLEShares455.25K
TypeSH
Market value$14.68M
3.65%
Sole
0.00
Shared
0.00
None
455.25K
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT
SOLEShares230.65K
TypeSH
Market value$14.44M
3.59%
Sole
0.00
Shared
0.00
None
230.65K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares120.73K
TypeSH
Market value$11.00M
2.73%
Sole
0.00
Shared
0.00
None
120.73K
ISHARES TR CRE U S REIT ETF
SOLEShares196.09K
TypeSH
Market value$10.50M
2.61%
Sole
0.00
Shared
0.00
None
196.09K
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE
SOLEShares105.55K
TypeSH
Market value$9.47M
2.35%
Sole
0.00
Shared
0.00
None
105.55K
ISHARES MSCI EAFE ETF
SOLEShares108.69K
TypeSH
Market value$8.51M
2.12%
Sole
0.00
Shared
0.00
None
108.69K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares191.68K
TypeSH
Market value$8.16M
2.03%
Sole
0.00
Shared
0.00
None
191.68K
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF
SOLEShares153.87K
TypeSH
Market value$7.86M
1.95%
Sole
0.00
Shared
0.00
None
153.87K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares134.53K
TypeSH
Market value$7.00M
1.74%
Sole
0.00
Shared
0.00
None
134.53K
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME
SOLEShares134.52K
TypeSH
Market value$6.96M
1.73%
Sole
0.00
Shared
0.00
None
134.52K
ISHARES TR 0-3 MNTH TREASRY
SOLEShares69K
TypeSH
Market value$6.95M
1.73%
Sole
0.00
Shared
0.00
None
69K
SPDR GOLD TR GOLD SHS
SOLEShares32.07K
TypeSH
Market value$6.89M
1.71%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES RUSSELL 2000 ETF
SOLEShares31.59K
TypeSH
Market value$6.41M
1.59%
Sole
0.00
Shared
0.00
None
31.59K
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
SOLEShares246.39K
TypeSH
Market value$5.89M
1.46%
Sole
0.00
Shared
0.00
None
246.39K
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP
SOLEShares296.27K
TypeSH
Market value$5.32M
1.32%
Sole
0.00
Shared
0.00
None
296.27K
SPDR S&P MIDCAP 400 ETF
SOLEShares9.94K
TypeSH
Market value$5.32M
1.32%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 57.62K | SH | $31.36M 7.79% | 0.00 | 0.00 | 57.62K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | Equities | 883.62K | SH | $26.22M 6.51% | 0.00 | 0.00 | 883.62K |
FIDELITY TOTAL BOND ETFSOLE | Equities | 498.65K | SH | $22.40M 5.57% | 0.00 | 0.00 | 498.65K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | Equities | 178K | SH | $21.14M 5.25% | 0.00 | 0.00 | 178K |
CAPITAL GROUP GROWTH ETF SHARES CREATION UNITSOLE | Equities | 570.58K | SH | $18.77M 4.66% | 0.00 | 0.00 | 570.58K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 151.18K | SH | $16.13M 4.01% | 0.00 | 0.00 | 151.18K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 33.37K | SH | $15.99M 3.97% | 0.00 | 0.00 | 33.37K |
WISDOMTREE TR US QUALITY DIVID GROWTH FDSOLE | Equities | 201.54K | SH | $15.73M 3.91% | 0.00 | 0.00 | 201.54K |
AMERICAN CENTY ETF TR AVANTIS EMGMKTSOLE | Equities | 240.38K | SH | $14.68M 3.65% | 0.00 | 0.00 | 240.38K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNISOLE | Equities | 455.25K | SH | $14.68M 3.65% | 0.00 | 0.00 | 455.25K |
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQTSOLE | Equities | 230.65K | SH | $14.44M 3.59% | 0.00 | 0.00 | 230.65K |
PIMCO ETF TR ACTIVE BD ETFSOLE | Equities | 120.73K | SH | $11.00M 2.73% | 0.00 | 0.00 | 120.73K |
ISHARES TR CRE U S REIT ETFSOLE | Equities | 196.09K | SH | $10.50M 2.61% | 0.00 | 0.00 | 196.09K |
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUESOLE | Equities | 105.55K | SH | $9.47M 2.35% | 0.00 | 0.00 | 105.55K |
ISHARES MSCI EAFE ETFSOLE | Equities | 108.69K | SH | $8.51M 2.12% | 0.00 | 0.00 | 108.69K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 191.68K | SH | $8.16M 2.03% | 0.00 | 0.00 | 191.68K |
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETFSOLE | Equities | 153.87K | SH | $7.86M 1.95% | 0.00 | 0.00 | 153.87K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | Equities | 134.53K | SH | $7.00M 1.74% | 0.00 | 0.00 | 134.53K |
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOMESOLE | Equities | 134.52K | SH | $6.96M 1.73% | 0.00 | 0.00 | 134.52K |
ISHARES TR 0-3 MNTH TREASRYSOLE | Equities | 69K | SH | $6.95M 1.73% | 0.00 | 0.00 | 69K |
SPDR GOLD TR GOLD SHSSOLE | Equities | 32.07K | SH | $6.89M 1.71% | 0.00 | 0.00 | 32.07K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 31.59K | SH | $6.41M 1.59% | 0.00 | 0.00 | 31.59K |
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDSOLE | Equities | 246.39K | SH | $5.89M 1.46% | 0.00 | 0.00 | 246.39K |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPSOLE | Equities | 296.27K | SH | $5.32M 1.32% | 0.00 | 0.00 | 296.27K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 9.94K | SH | $5.32M 1.32% | 0.00 | 0.00 | 9.94K |
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