Vantis Investment Advisers
Latest statistics and disclosures from Vantis Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABNB, JPM, OPCH, BA, PYPL, and represent 43.98% of Vantis Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$7.9M), BA (+$6.6M), PYPL (+$6.2M), SPOT, UBER, DAL, F, ABNB, COIN, V.
- Started 17 new stock positions in UBER, COIN, SLB, EVR, PYPL, BA, NFLX, PII, WSM, SPOT. F, ADBE, CLF, IWM, V, META, DAL.
- Reduced shares in these 10 stocks: CHWY (-$7.3M), , FCX, ADI, Amyris, SBUX, WOOF, GOLD, AMD, .
- Sold out of its positions in Activision Blizzard, AMD, Amyris, ADI, GOLD, CHWY, MU, WOOF, HOOD, SWKS. SBUX, TALK, ULTA.
- Vantis Investment Advisers was a net seller of stock by $-1.6M.
- Vantis Investment Advisers has $97M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001686278
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Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 11.9 | $12M | +35% | 69k | 166.49 |
|
| JPMorgan Chase & Co. (JPM) | 11.5 | $11M | +240% | 70k | 158.35 |
|
| Option Care Health Com New (OPCH) | 7.3 | $7.0M | -10% | 247k | 28.44 |
|
| Boeing Company (BA) | 6.8 | $6.6M | NEW | 33k | 201.32 |
|
| Paypal Holdings (PYPL) | 6.5 | $6.2M | NEW | 33k | 188.58 |
|
| Caterpillar (CAT) | 6.0 | $5.8M | 28k | 206.73 |
|
|
| Goldman Sachs (GS) | 5.2 | $5.1M | -20% | 13k | 382.57 |
|
| Spotify Technology S A SHS (SPOT) | 4.9 | $4.7M | NEW | 20k | 234.01 |
|
| Uber Technologies (UBER) | 4.5 | $4.4M | NEW | 105k | 41.93 |
|
| Freeport-mcmoran CL B (FCX) | 3.5 | $3.4M | -58% | 82k | 41.74 |
|
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $3.4M | NEW | 86k | 39.08 |
|
| Ford Motor Company (F) | 3.2 | $3.1M | NEW | 151k | 20.77 |
|
| Coinbase Global Com Cl A (COIN) | 3.1 | $3.0M | NEW | 12k | 252.35 |
|
| Avantor (AVTR) | 3.0 | $2.9M | -49% | 70k | 42.14 |
|
| Sofi Technologies (SOFI) | 2.7 | $2.6M | +26% | 167k | 15.81 |
|
| Visa Com Cl A (V) | 2.2 | $2.2M | NEW | 10k | 216.70 |
|
| Williams-Sonoma (WSM) | 2.2 | $2.2M | NEW | 13k | 169.14 |
|
| Schlumberger Com Stk (SLB) | 2.2 | $2.1M | NEW | 72k | 29.94 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.9M | NEW | 3.3k | 566.97 |
|
| Citigroup Com New (C) | 1.9 | $1.9M | -61% | 31k | 60.39 |
|
| Polaris Industries (PII) | 1.6 | $1.6M | NEW | 14k | 109.93 |
|
| Evercore Class A (EVR) | 1.4 | $1.4M | NEW | 10k | 135.90 |
|
| Cleveland-cliffs (CLF) | 1.4 | $1.3M | NEW | 61k | 21.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $445k | NEW | 2.0k | 222.50 |
|
| Netflix (NFLX) | 0.4 | $361k | NEW | 600.00 | 601.67 |
|
| Meta Platforms Cl A (META) | 0.3 | $336k | NEW | 1.0k | 336.00 |
|
Past Filings by Vantis Investment Advisers
SEC 13F filings are viewable for Vantis Investment Advisers going back to 2016
- Vantis Investment Advisers 2021 Q4 filed Feb. 9, 2022
- Vantis Investment Advisers 2021 Q3 filed Nov. 10, 2021
- Vantis Investment Advisers 2021 Q2 filed Aug. 12, 2021
- Vantis Investment Advisers 2021 Q1 filed May 13, 2021
- Vantis Investment Advisers 2020 Q4 filed Feb. 9, 2021
- Vantis Investment Advisers 2020 Q3 filed Nov. 13, 2020
- Vantis Investment Advisers 2020 Q2 filed Aug. 13, 2020
- Vantis Investment Advisers 2020 Q1 filed May 13, 2020
- Vantis Investment Advisers 2019 Q4 filed Feb. 12, 2020
- Vantis Investment Advisers 2019 Q3 filed Nov. 12, 2019
- Vantis Investment Advisers 2019 Q2 restated filed Aug. 9, 2019
- Vantis Investment Advisers 2019 Q2 filed Aug. 8, 2019
- Vantis Investment Advisers 2019 Q1 filed May 13, 2019
- Vantis Investment Advisers 2018 Q4 filed Feb. 13, 2019
- Vantis Investment Advisers 2018 Q3 filed Nov. 13, 2018
- Vantis Investment Advisers 2018 Q2 filed Aug. 13, 2018