Vantis Investment Advisers as of Dec. 31, 2021
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 | 69k | 166.49 | |
| JPMorgan Chase & Co. (JPM) | 11.5 | $11M | 70k | 158.35 | |
| Option Care Health Com New (OPCH) | 7.3 | $7.0M | 247k | 28.44 | |
| Boeing Company (BA) | 6.8 | $6.6M | 33k | 201.32 | |
| Paypal Holdings (PYPL) | 6.5 | $6.2M | 33k | 188.58 | |
| Caterpillar (CAT) | 6.0 | $5.8M | 28k | 206.73 | |
| Goldman Sachs (GS) | 5.2 | $5.1M | 13k | 382.57 | |
| Spotify Technology S A SHS (SPOT) | 4.9 | $4.7M | 20k | 234.01 | |
| Uber Technologies (UBER) | 4.5 | $4.4M | 105k | 41.93 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $3.4M | 82k | 41.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $3.4M | 86k | 39.08 | |
| Ford Motor Company (F) | 3.2 | $3.1M | 151k | 20.77 | |
| Coinbase Global Com Cl A (COIN) | 3.1 | $3.0M | 12k | 252.35 | |
| Avantor (AVTR) | 3.0 | $2.9M | 70k | 42.14 | |
| Sofi Technologies (SOFI) | 2.7 | $2.6M | 167k | 15.81 | |
| Visa Com Cl A (V) | 2.2 | $2.2M | 10k | 216.70 | |
| Williams-Sonoma (WSM) | 2.2 | $2.2M | 13k | 169.14 | |
| Schlumberger Com Stk (SLB) | 2.2 | $2.1M | 72k | 29.94 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.9M | 3.3k | 566.97 | |
| Citigroup Com New (C) | 1.9 | $1.9M | 31k | 60.39 | |
| Polaris Industries (PII) | 1.6 | $1.6M | 14k | 109.93 | |
| Evercore Class A (EVR) | 1.4 | $1.4M | 10k | 135.90 | |
| Cleveland-cliffs (CLF) | 1.4 | $1.3M | 61k | 21.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $445k | 2.0k | 222.50 | |
| Netflix (NFLX) | 0.4 | $361k | 600.00 | 601.67 | |
| Meta Platforms Cl A (META) | 0.3 | $336k | 1.0k | 336.00 |
