Latest statistics and disclosures from Vantis Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GS, CRM, GLD, PGR, and represent 60.23% of Vantis Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$16.10M), Royal Caribbean Cruises Ltd. (+$14.40M), GS (+$14.28M), CRM (+$11.22M), Twilio Inc cl a (+$7.76M), Workday Inc cl a (+$6.85M), FDX (+$5.87M), CVX, * Barrick Gold Corp, AXP.
- Started 9 new stock positions in Workday Inc cl a, GLD, Twilio Inc cl a, PLCE, CVX, * Barrick Gold Corp, AXP, FDX, Royal Caribbean Cruises Ltd..
- Reduced shares in these 8 stocks: Alphabet Inc Class C cs (-$21.83M), JPM (-$19.07M), BA (-$15.14M), WFC (-$8.60M), CAT (-$5.53M), MS, DAL, PH.
- Sold out of its positions in Alphabet Inc Class C cs, BA, CAT, MS, WFC.
- Vantis Investment Advisers was a net buyer of stock by $20.41M.
- Vantis Investment Advisers has $189.25M in assets under management (AUM), growing by 14.06%.
Companies in the Vantis Investment Advisers portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|JPMorgan Chase & Co. (JPM)||19.29||310130||-34%||117.69|
|Goldman Sachs (GS)||15.49||141500||+94%||207.23|
|SPDR Gold Trust (GLD)||8.50||115900||NEW||138.87|
|Progressive Corporation (PGR)||7.86||192500||+24%||77.25|
|Royal Caribbean Cruises Ltd.||7.61||132900||NEW||108.33|
|Delta Air Lines (DAL)||7.38||242500||-11%||57.60|
|Twilio Inc cl a||4.10||70600||NEW||109.96|
|Parker-Hannifin Corporation (PH)||4.06||42500||-12%||180.61|
|Workday Inc cl a||3.62||40300||NEW||169.95|
|FedEx Corporation (FDX)||3.10||40300||NEW||145.56|
|Chevron Corporation (CVX)||2.53||40300||NEW||118.61|
|* Barrick Gold Corp||2.05||223500||NEW||17.33|
|Barclays Bk Plc cmn||1.96||156200||+40%||23.74|
|American Express Company (AXP)||1.89||30300||NEW||118.28|
|Children's Place Retail Stores (PLCE)||1.48||36300||NEW||77.00|
Past 13F-HR SEC Filings by Vantis Investment Advisers
- Vantis Investment Advisers 2019 Q2 amended 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
- Vantis Investment Advisers 2018 Q1 filed May 14, 2018
- Vantis Investment Advisers 2017 Q4 filed Feb. 13, 2018
- Vantis Investment Advisers 2017 Q3 filed Nov. 14, 2017
- Vantis Investment Advisers 2017 Q2 filed Aug. 14, 2017
- Vantis Investment Advisers 2017 Q1 filed May 15, 2017
- Vantis Investment Advisers 2016 Q4 filed Feb. 14, 2017