Asset Manager
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VISION FINANCIAL MARKETS LLC
1010 WASHINGTON BLVD SUITE 300, STAMFORD, CT 06901 • 203-489-0447
Market Value
$115M
+12.4%
Holdings
437
New Purchases
15
Added To
95
Closed
26
Reduced
31
Top 10 Concentration
57.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 7.49% | 5.97% | +1.53% | $9M |
| QQQ | 10.34% | 9.13% | +1.21% | $12M |
| XLY | 0.98% | 0.01% | +0.97% | $1M |
| DIS | 0.74% | 0.02% | +0.72% | $852K |
| HAL | 0.50% | 0.00% | +0.50% | $581K |
| AMT | 0.48% | 0.00% | +0.48% | $556K |
| PM | 0.58% | 0.16% | +0.42% | $672K |
| MU | 0.59% | 0.22% | +0.37% | $681K |
| SLB | 0.34% | 0.00% | +0.34% | $391K |
| WSM | 2.73% | 2.40% | +0.32% | $3M |
| SPY | 9.28% | 9.03% | +0.26% | $11M |
| CMCSA | 0.18% | 0.00% | +0.18% | $206K |
| SU | 0.16% | 0.00% | +0.16% | $183K |
| NLY | 0.23% | 0.08% | +0.15% | $269K |
| MDT | 0.16% | 0.01% | +0.15% | $182K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLS | 0.13% | 1.26% | -1.13% | $145K |
| AZO | 5.09% | 6.09% | -1.00% | $6M |
| TBIL | 4.14% | 5.02% | -0.88% | $5M |
| ZIM | 0.00% | 0.73% | -0.73% | $0 |
| PSA | 0.00% | 0.50% | -0.50% | $0 |
| PANW | 0.00% | 0.47% | -0.47% | $0 |
| AN | 2.31% | 2.75% | -0.44% | $3M |
| SHAK | 0.41% | 0.72% | -0.31% | $470K |
| T | 0.52% | 0.83% | -0.30% | $604K |
| VZ | 0.67% | 0.89% | -0.22% | $769K |
| COST | 1.12% | 1.34% | -0.22% | $1M |
| NTR | 0.00% | 0.22% | -0.22% | $0 |
| LMT | 0.66% | 0.87% | -0.21% | $759K |
| MCD | 0.68% | 0.88% | -0.20% | $784K |
| BRK-B | 2.59% | 2.79% | -0.20% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.5% |
| Consumer Cyclical | 21.1% |
| Technology | 12.2% |
| Consumer Defensive | 4.1% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $64M | 55.2% |
| Large Cap | 212 | $41M | 35.6% |
| Mid Cap | 84 | $10M | 8.8% |
| Small Cap | 56 | $419K | 0.4% |
| Micro Cap | 27 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.5B
Median Market Cap
$23.9B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
357
# ETFs / Funds
80
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.34% | 16,206 | $12M | $734.78 | $3M | — | — | |
| 2 | SPY | 9.28% | 14,325 | $11M | $746.63 | $1M | +100 | +0.7% | |
| 3 | TLT | 7.49% | 99,900 | $9M | $86.42 | $3M | +29,400 | +41.7% | |
| 4 | AAPL | 7.42% | 29,342 | $9M | $291.44 | $1M | -53 | -0.2% | |
| 5 | AZO | 5.09% | 1,831 | $6M | $3,201.88 | -$373K | -15 | -0.8% | |
| 6 | JPM | 4.69% | 16,432 | $5M | $329.16 | $576K | +2 | +0.0% | |
| 7 | TBIL | 4.14% | 95,685 | $5M | $49.86 | -$369K | -7,403 | -7.2% | |
| 8 | AMZN | 3.92% | 18,876 | $5M | $239.51 | $590K | — | — | |
| 9 | WSM | 2.73% | 13,500 | $3M | $232.73 | $680K | — | — | |
| 10 | BRK-B | 2.59% | 5,970 | $3M | $500.39 | $127K | — | — | |
| 11 | AN | 2.31% | 14,400 | $3M | $185.16 | -$155K | -50 | -0.3% | |
| 12 | HD | 1.80% | 5,895 | $2M | $352.29 | $106K | -99 | -1.6% | |
| 13 | TSLA | 1.74% | 4,762 | $2M | $420.72 | $233K | — | — | |
| 14 | GOOG | 1.23% | 3,980 | $1M | $355.31 | $273K | +1 | +0.0% | |
| 15 | COST | 1.12% | 1,383 | $1M | $934.82 | -$84K | — | — | |
| 16 | BLK | 1.09% | 1,290 | $1M | $969.51 | $10K | — | — | |
| 17 | WM | 1.07% | 5,504 | $1M | $223.51 | -$35K | — | — | |
| 18 | MSFT | 1.05% | 3,224 | $1M | $376.68 | $21K | — | — | |
| 19 | JNJ | 1.02% | 4,626 | $1M | $253.95 | $44K | — | — | |
| 20 | XLY | 0.98% | 9,610 | $1M | $117.29 | $1M | +9,500 | +8636.4% | |
| 21 | NVDA | 0.92% | 5,344 | $1M | $197.97 | $144K | +105 | +2.0% | |
| 22 | AGNC | 0.75% | 79,100 | $862K | $10.90 | $97K | +2,800 | +3.7% | |
| 23 | DIS | 0.74% | 8,852 | $852K | $96.23 | $828K | +8,600 | +3412.7% | |
| 24 | MET | 0.73% | 9,792 | $839K | $85.64 | $146K | +2 | +0.0% | |
| 25 | MCD | 0.68% | 2,905 | $784K | $269.88 | -$119K | — | — | |
| 26 | VZ | 0.67% | 18,208 | $769K | $42.21 | -$145K | +4 | +0.0% | |
| 27 | LMT | 0.66% | 1,472 | $759K | $515.69 | -$130K | +1 | +0.1% | |
| 28 | MU | 0.59% | 660 | $681K | $1,031.12 | $458K | — | — | |
| 29 | PM | 0.58% | 3,722 | $672K | $180.65 | $503K | +2,700 | +264.2% | |
| 30 | STWD | 0.54% | 37,700 | $617K | $16.38 | -$32K | — | — | |
| 31 | T | 0.52% | 29,260 | $604K | $20.63 | -$245K | +2 | +0.0% | |
| 32 | HAL | 0.50% | 17,126 | $581K | $33.94 | $576K | +17,001 | +13600.8% | |
| 33 | WMT | 0.50% | 5,169 | $577K | $111.66 | -$65K | +1 | +0.0% | |
| 34 | AMT | 0.48% | 3,400 | $556K | $163.57 | — | +3,400 | — | NEW |
| 35 | CVS | 0.46% | 5,128 | $533K | $103.89 | $165K | +1 | +0.0% | |
| 36 | AFL | 0.46% | 4,500 | $528K | $117.25 | $34K | — | — | |
| 37 | ED | 0.46% | 4,756 | $527K | $110.72 | -$12K | — | — | |
| 38 | WMB | 0.45% | 7,100 | $517K | $72.77 | -$71 | — | — | |
| 39 | GS | 0.44% | 494 | $502K | $1,017.06 | $85K | — | — | |
| 40 | CVX | 0.42% | 2,953 | $489K | $165.67 | -$100K | +103 | +3.6% | |
| 41 | SHAK | 0.41% | 8,350 | $470K | $56.26 | -$269K | — | — | |
| 42 | LLY | 0.40% | 380 | $456K | $1,199.43 | $106K | — | — | |
| 43 | LQD | 0.38% | 4,000 | $436K | $109.07 | $320 | — | — | |
| 44 | BND | 0.37% | 5,796 | $425K | $73.41 | -$1K | — | — | |
| 45 | XONA.DE | 0.37% | 3,093 | $423K | $136.72 | -$133K | -184 | -5.6% | |
| 46 | ADBE | 0.36% | 2,003 | $412K | $205.52 | -$75K | -1 | -0.1% | |
| 47 | GE | 0.35% | 1,076 | $402K | $373.39 | $97K | — | — | |
| 48 | AGG | 0.34% | 4,000 | $396K | $98.98 | -$1K | — | — | |
| 49 | SLB | 0.34% | 8,400 | $391K | $46.49 | — | +8,400 | — | NEW |
| 50 | TXN | 0.32% | 1,250 | $373K | $298.30 | $130K | — | — | |
| 51 | KO | 0.31% | 4,421 | $359K | $81.27 | $16K | -99 | -2.2% | |
| 52 | V | 0.31% | 1,036 | $359K | $346.40 | $46K | — | — | |
| 53 | GEV | 0.27% | 268 | $315K | $1,174.86 | $81K | — | — | |
| 54 | CSCO | 0.26% | 2,554 | $300K | $117.28 | $101K | — | — | |
| 55 | BNY | 0.25% | 2,000 | $292K | $146.02 | $55K | — | — | |
| 56 | SBUX | 0.25% | 2,778 | $284K | $102.19 | $26K | -100 | -3.5% | |
| 57 | SYY | 0.24% | 3,375 | $282K | $83.56 | $41K | — | — | |
| 58 | NLY | 0.23% | 12,050 | $269K | $22.35 | $188K | +8,200 | +213.0% | |
| 59 | FHI | 0.23% | 4,818 | $266K | $55.28 | -$7K | — | — | |
| 60 | ADM | 0.23% | 3,475 | $266K | $76.47 | $7K | -80 | -2.2% | |
| 61 | META | 0.22% | 434 | $252K | $580.51 | -$13K | -30 | -6.5% | |
| 62 | ETR | 0.22% | 2,200 | $248K | $112.86 | $1K | — | — | |
| 63 | O | 0.22% | 4,006 | $248K | $61.93 | $174K | +2,801 | +232.4% | |
| 64 | UPS | 0.22% | 2,283 | $248K | $108.54 | $23K | +2 | +0.1% | |
| 65 | C | 0.21% | 1,750 | $245K | $140.13 | $47K | — | — | |
| 66 | PLTR | 0.20% | 1,882 | $235K | $124.77 | -$40K | — | — | |
| 67 | MA | 0.20% | 452 | $232K | $512.49 | $6K | — | — | |
| 68 | 0KCI.L | 0.20% | 2,607 | $226K | $86.63 | -$10K | +1 | +0.0% | |
| 69 | GLD | 0.19% | 600 | $222K | $370.58 | $13K | +114 | +23.5% | |
| 70 | PRU | 0.19% | 2,041 | $220K | $107.95 | $21K | — | — | |
| 71 | VCIT | 0.18% | 2,501 | $207K | $82.62 | -$250 | — | — | |
| 72 | CMCSA | 0.18% | 8,400 | $206K | $24.55 | $203K | +8,300 | +8300.0% | |
| 73 | AB | 0.18% | 5,700 | $204K | $35.79 | -$9K | — | — | |
| 74 | KHC | 0.17% | 8,300 | $199K | $23.94 | $12K | — | — | |
| 75 | SU | 0.16% | 3,401 | $183K | $53.68 | $182K | +3,400 | +340000.0% | |
| 76 | MDT | 0.16% | 2,324 | $182K | $78.23 | $171K | +2,200 | +1774.2% | |
| 77 | DEO | 0.16% | 2,271 | $179K | $79.01 | $10K | — | — | |
| 78 | DUK | 0.15% | 1,395 | $176K | $126.08 | -$7K | — | — | |
| 79 | AVGO | 0.15% | 462 | $173K | $373.50 | $61K | +100 | +27.6% | |
| 80 | RTX | 0.15% | 900 | $172K | $191.63 | $76K | +399 | +79.6% | |
| 81 | PG | 0.15% | 1,166 | $171K | $146.94 | $3K | -2 | -0.2% | |
| 82 | CSX | 0.14% | 3,400 | $162K | $47.53 | $22K | — | — | |
| 83 | TSCO | 0.14% | 5,000 | $158K | $31.61 | — | +5,000 | — | NEW |
| 84 | KMI | 0.13% | 4,765 | $151K | $31.72 | -$9K | +1 | +0.0% | |
| 85 | ABBV | 0.13% | 600 | $151K | $251.06 | $20K | — | — | |
| 86 | MRK | 0.13% | 1,186 | $149K | $125.86 | $7K | — | — | |
| 87 | RH | 0.13% | 900 | $148K | $164.60 | $3K | -140 | -13.5% | |
| 88 | QCOM | 0.13% | 800 | $147K | $183.71 | $44K | — | — | |
| 89 | BE | 0.13% | 500 | $145K | $289.50 | $118K | +300 | +150.0% | |
| 90 | SLS | 0.13% | 9,800 | $145K | $14.76 | -$1M | -294,600 | -96.8% | |
| 91 | TRP | 0.12% | 2,100 | $138K | $65.78 | $7K | — | — | |
| 92 | PFE | 0.12% | 5,752 | $138K | $23.91 | -$66K | -1,493 | -20.6% | |
| 93 | AMD | 0.12% | 248 | $134K | $540.88 | $84K | — | — | |
| 94 | DELL | 0.11% | 305 | $131K | $429.16 | $65K | -100 | -24.7% | |
| 95 | GIS | 0.10% | 3,200 | $117K | $36.47 | -$43K | -1,100 | -25.6% | |
| 96 | VTI | 0.10% | 313 | $115K | $368.34 | $15K | +1 | +0.3% | |
| 97 | INTC | 0.10% | 899 | $114K | $126.96 | $74K | — | — | |
| 98 | NEE | 0.10% | 1,264 | $111K | $87.71 | -$7K | — | — | |
| 99 | IBIT | 0.10% | 3,289 | $110K | $33.48 | $76K | +2,400 | +270.0% | |
| 100 | SLV | 0.09% | 2,037 | $109K | $53.58 | -$30K | — | — |