Asset Manager
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VISION FINANCIAL MARKETS LLC
1010 WASHINGTON BLVD SUITE 300, STAMFORD, CT 06901 • 203-489-0447
Market Value
$106M
+15.6%
Holdings
445
+15
New Purchases
24
Added To
118
Closed
22
Reduced
35
Top 10 Concentration
52.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 4.12% | 0.00% | +4.12% | $4M |
| UNH | 1.68% | 0.00% | +1.68% | $2M |
| CRWV | 1.20% | 0.00% | +1.20% | $1M |
| ADBE | 0.72% | 0.01% | +0.72% | $766K |
| BITO | 1.81% | 1.14% | +0.67% | $2M |
| BITX | 0.57% | 0.00% | +0.57% | $600K |
| PM | 0.67% | 0.18% | +0.50% | $714K |
| BTI | 0.46% | 0.02% | +0.44% | $488K |
| SHAK | 1.42% | 1.09% | +0.33% | $2M |
| AGNCZ | 0.25% | 0.00% | +0.25% | $263K |
| MSFT | 1.40% | 1.22% | +0.18% | $1M |
| NFG | 0.18% | 0.00% | +0.18% | $186K |
| STX | 0.16% | 0.00% | +0.16% | $173K |
| AN | 2.78% | 2.62% | +0.16% | $3M |
| CIM | 0.13% | 0.00% | +0.13% | $140K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.16% | 7.68% | -1.52% | $7M |
| TLT | 1.17% | 2.59% | -1.42% | $1M |
| BRK-B | 2.74% | 4.01% | -1.27% | $3M |
| AZO | 6.79% | 8.04% | -1.25% | $7M |
| O | 0.07% | 0.73% | -0.66% | $69K |
| TBIL | 5.15% | 5.74% | -0.59% | $5M |
| MO | 0.01% | 0.40% | -0.39% | $12K |
| SPY | 8.13% | 8.49% | -0.36% | $9M |
| HD | 2.28% | 2.59% | -0.31% | $2M |
| WSM | 2.13% | 2.38% | -0.25% | $2M |
| WM | 1.38% | 1.61% | -0.23% | $1M |
| MCD | 0.84% | 1.04% | -0.20% | $892K |
| DKS | 0.00% | 0.20% | -0.20% | $0 |
| JNJ | 0.70% | 0.88% | -0.19% | $737K |
| STWD | 0.79% | 0.96% | -0.17% | $837K |
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 | 59 | $56M | 52.8% |
| Large Cap | 222 | $35M | 32.6% |
| Mid Cap | 80 | $12M | 11.7% |
| Small Cap | 59 | $3M | 2.9% |
| Micro Cap | 25 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.3B
Median Market Cap
$24.5B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
364
# ETFs / Funds
81
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.47% | 16,277 | $9M | $551.61 | $1M | -114 | -0.7% | |
| 2 | SPY | 8.13% | 13,950 | $9M | $617.81 | $829K | +26 | +0.2% | |
| 3 | AZO | 6.79% | 1,938 | $7M | $3,712.23 | -$176K | +5 | +0.3% | |
| 4 | AAPL | 6.16% | 31,812 | $7M | $205.17 | -$518K | +99 | +0.3% | |
| 5 | TBIL | 5.15% | 109,288 | $5M | $50.00 | $198K | +3,990 | +3.8% | |
| 6 | JPM | 4.57% | 16,699 | $5M | $289.90 | $746K | +2 | +0.0% | |
| 7 | HDB | 4.12% | 56,900 | $4M | $76.67 | $4M | +56,899 | +5689900.0% | |
| 8 | AMZN | 4.03% | 19,483 | $4M | $219.39 | $579K | +60 | +0.3% | |
| 9 | AN | 2.78% | 14,850 | $3M | $198.65 | $545K | — | — | |
| 10 | BRK-B | 2.74% | 5,970 | $3M | $485.77 | -$775K | -930 | -13.5% | |
| 11 | HD | 2.28% | 6,580 | $2M | $366.63 | $38K | +101 | +1.6% | |
| 12 | WSM | 2.13% | 13,800 | $2M | $163.37 | $73K | — | — | |
| 13 | BITO | 1.81% | 89,139 | $2M | $21.51 | $871K | +32,022 | +56.1% | |
| 14 | UNH | 1.68% | 5,700 | $2M | $311.97 | — | +5,700 | — | NEW |
| 15 | SHAK | 1.42% | 10,700 | $2M | $140.60 | $508K | -600 | -5.3% | |
| 16 | MSFT | 1.40% | 2,978 | $1M | $497.26 | $362K | -4 | -0.1% | |
| 17 | TSLA | 1.39% | 4,637 | $1M | $317.66 | $271K | — | — | |
| 18 | BLK | 1.39% | 1,400 | $1M | $1,049.25 | $144K | — | — | |
| 19 | WM | 1.38% | 6,394 | $1M | $228.82 | -$17K | — | — | |
| 20 | COST | 1.25% | 1,340 | $1M | $989.36 | $59K | — | — | |
| 21 | CRWV | 1.20% | 7,800 | $1M | $163.06 | — | +7,800 | — | NEW |
| 22 | TLT | 1.17% | 14,100 | $1M | $88.25 | -$1M | -12,000 | -46.0% | |
| 23 | MCD | 0.84% | 3,054 | $892K | $292.09 | -$62K | +1 | +0.0% | |
| 24 | T | 0.81% | 29,615 | $857K | $28.94 | $20K | +2 | +0.0% | |
| 25 | STWD | 0.79% | 41,700 | $837K | $20.07 | -$47K | -3,000 | -6.7% | |
| 26 | VZ | 0.77% | 18,791 | $813K | $43.27 | -$41K | -48 | -0.2% | |
| 27 | MET | 0.75% | 9,935 | $799K | $80.42 | $1K | +2 | +0.0% | |
| 28 | ADBE | 0.72% | 1,979 | $766K | $386.88 | $759K | +1,963 | +12268.8% | |
| 29 | GOOG | 0.72% | 4,279 | $759K | $177.38 | $89K | -9 | -0.2% | |
| 30 | LMT | 0.70% | 1,601 | $741K | $462.89 | $26K | +1 | +0.1% | |
| 31 | JNJ | 0.70% | 4,826 | $737K | $152.72 | -$71K | -49 | -1.0% | |
| 32 | NVDA | 0.68% | 4,587 | $725K | $157.98 | $173K | -502 | -9.9% | |
| 33 | PM | 0.67% | 3,922 | $714K | $182.13 | $552K | +2,900 | +283.8% | |
| 34 | WMT | 0.60% | 6,514 | $637K | $97.78 | $65K | +1 | +0.0% | |
| 35 | BITX | 0.57% | 11,100 | $600K | $54.02 | — | +11,100 | — | NEW |
| 36 | WMB | 0.51% | 8,600 | $540K | $62.81 | $26K | — | — | |
| 37 | AFL | 0.50% | 5,000 | $527K | $105.46 | -$29K | — | — | |
| 38 | AGG | 0.47% | 5,000 | $496K | $99.20 | $1K | — | — | |
| 39 | BTI | 0.46% | 10,304 | $488K | $47.33 | $471K | +9,900 | +2450.5% | |
| 40 | ED | 0.46% | 4,828 | $484K | $100.35 | -$49K | — | — | |
| 41 | IGSB | 0.45% | 9,000 | $475K | $52.76 | $4K | — | — | |
| 42 | LQD | 0.41% | 4,000 | $438K | $109.61 | $4K | — | — | |
| 43 | BND | 0.40% | 5,796 | $427K | $73.63 | $1K | — | — | |
| 44 | V | 0.40% | 1,186 | $421K | $354.77 | -$5K | -29 | -2.4% | |
| 45 | CVX | 0.38% | 2,844 | $407K | $143.18 | -$70K | -8 | -0.3% | |
| 46 | CVS | 0.36% | 5,574 | $384K | $68.97 | $7K | +2 | +0.0% | |
| 47 | GS | 0.35% | 517 | $366K | $707.44 | $84K | +1 | +0.2% | |
| 48 | XOM | 0.33% | 3,275 | $353K | $107.80 | -$36K | +1 | +0.0% | |
| 49 | META | 0.33% | 470 | $346K | $736.77 | $76K | +1 | +0.2% | |
| 50 | KO | 0.32% | 4,806 | $340K | $70.75 | -$4K | +1 | +0.0% | |
| 51 | LLY | 0.32% | 430 | $335K | $779.53 | -$20K | — | — | |
| 52 | TXN | 0.30% | 1,525 | $317K | $207.62 | $43K | — | — | |
| 53 | UPS | 0.29% | 3,076 | $310K | $100.91 | -$34K | -58 | -1.9% | |
| 54 | DEO | 0.27% | 2,817 | $284K | $100.83 | -$11K | +2 | +0.1% | |
| 55 | PLTR | 0.27% | 2,062 | $281K | $136.32 | $107K | — | — | |
| 56 | GE | 0.26% | 1,076 | $277K | $257.15 | $62K | +1 | +0.1% | |
| 57 | SBUX | 0.25% | 2,878 | $264K | $91.63 | -$36K | -180 | -5.9% | |
| 58 | AGNCZ | 0.25% | 28,600 | $263K | $9.19 | — | +28,600 | — | NEW |
| 59 | SYY | 0.24% | 3,375 | $256K | $75.74 | $5K | — | — | |
| 60 | ADM | 0.24% | 4,835 | $255K | $52.78 | $23K | — | — | |
| 61 | KHC | 0.24% | 9,850 | $254K | $25.82 | -$45K | — | — | |
| 62 | MA | 0.24% | 452 | $253K | $560.70 | $6K | +1 | +0.2% | |
| 63 | RH | 0.22% | 1,260 | $238K | $189.01 | -$57K | — | — | |
| 64 | AB | 0.22% | 5,800 | $237K | $40.83 | $15K | — | — | |
| 65 | PG | 0.21% | 1,393 | $222K | $159.29 | -$44K | -169 | -10.8% | |
| 66 | PRU | 0.21% | 2,041 | $219K | $107.42 | -$9K | — | — | |
| 67 | FHI | 0.20% | 4,818 | $214K | $44.32 | $17K | — | — | |
| 68 | OKE | 0.20% | 2,602 | $212K | $81.61 | -$46K | +2 | +0.1% | |
| 69 | VCIT | 0.20% | 2,501 | $207K | $82.89 | $2K | -11 | -0.4% | |
| 70 | CSCO | 0.19% | 2,954 | $205K | $69.38 | $13K | -160 | -5.1% | |
| 71 | PFE | 0.19% | 8,224 | $199K | $24.24 | -$9K | +8 | +0.1% | |
| 72 | GIS | 0.19% | 3,800 | $197K | $51.81 | -$30K | — | — | |
| 73 | NFG | 0.18% | 2,200 | $186K | $84.71 | — | +2,200 | — | NEW |
| 74 | QCOM | 0.17% | 1,150 | $183K | $159.26 | $6K | — | — | |
| 75 | ETR | 0.17% | 2,200 | $183K | $83.12 | -$5K | — | — | |
| 76 | BK | 0.17% | 2,000 | $182K | $91.11 | $14K | — | — | |
| 77 | STX | 0.16% | 1,200 | $173K | $144.33 | — | +1,200 | — | NEW |
| 78 | ABBV | 0.16% | 900 | $167K | $185.62 | -$22K | — | — | |
| 79 | DUK | 0.16% | 1,395 | $165K | $118.00 | -$6K | — | — | |
| 80 | ADSK | 0.14% | 473 | $146K | $309.57 | $23K | — | — | |
| 81 | GEV | 0.13% | 268 | $142K | $529.15 | $60K | — | — | |
| 82 | CIM | 0.13% | 10,100 | $140K | $13.87 | — | +10,100 | — | NEW |
| 83 | KMI | 0.13% | 4,761 | $140K | $29.39 | $4K | +2 | +0.0% | |
| 84 | TRP | 0.13% | 2,850 | $139K | $48.79 | $5K | — | — | |
| 85 | IRM | 0.13% | 1,350 | $138K | $102.57 | $22K | — | — | |
| 86 | C | 0.13% | 1,600 | $136K | $85.12 | $23K | — | — | |
| 87 | CRM | 0.12% | 478 | $130K | $272.48 | $2K | — | — | |
| 88 | GLD | 0.12% | 425 | $130K | $304.83 | $7K | — | — | |
| 89 | BXP | 0.11% | 1,700 | $115K | $67.47 | — | +1,700 | — | NEW |
| 90 | WPC | 0.11% | 1,800 | $112K | $62.38 | — | +1,800 | — | NEW |
| 91 | CSX | 0.10% | 3,400 | $111K | $32.63 | $11K | — | — | |
| 92 | NTR | 0.09% | 1,700 | $99K | $58.24 | $10K | -100 | -5.6% | |
| 93 | SO | 0.09% | 1,068 | $98K | $91.83 | -$128 | — | — | |
| 94 | LNC | 0.09% | 2,800 | $97K | $34.60 | -$4K | — | — | |
| 95 | ES | 0.09% | 1,506 | $96K | $63.62 | $2K | — | — | |
| 96 | MRK | 0.09% | 1,186 | $94K | $79.16 | -$13K | — | — | |
| 97 | MDT | 0.08% | 1,024 | $89K | $87.17 | $78K | +900 | +725.8% | |
| 98 | NEE | 0.08% | 1,264 | $88K | $69.42 | -$2K | — | — | |
| 99 | PEG | 0.08% | 1,000 | $84K | $84.18 | $2K | — | — | |
| 100 | NFLX | 0.08% | 62 | $83K | $1,339.15 | $25K | — | — |