Asset Manager
← All Institutions
VISION FINANCIAL MARKETS LLC
1010 WASHINGTON BLVD SUITE 300, STAMFORD, CT 06901 • 203-489-0447
Market Value
$117M
+10.4%
Holdings
450
+3
New Purchases
24
Added To
94
Closed
27
Reduced
41
Top 10 Concentration
54.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 5.28% | 1.68% | +3.60% | $6M |
| TLT | 2.37% | 1.17% | +1.20% | $3M |
| O | 1.20% | 0.07% | +1.13% | $1M |
| TGT | 0.96% | 0.00% | +0.96% | $1M |
| STX | 1.07% | 0.16% | +0.91% | $1M |
| AAPL | 6.84% | 6.15% | +0.69% | $8M |
| AGNC | 0.84% | 0.25% | +0.59% | $985K |
| BITX | 1.05% | 0.57% | +0.49% | $1M |
| LULU | 0.46% | 0.00% | +0.46% | $534K |
| TTE | 0.41% | 0.00% | +0.41% | $478K |
| TSLA | 1.76% | 1.39% | +0.37% | $2M |
| AZO | 7.10% | 6.78% | +0.32% | $8M |
| CMCSA | 0.14% | 0.00% | +0.14% | $170K |
| WSM | 2.27% | 2.13% | +0.14% | $3M |
| GOOG | 0.82% | 0.72% | +0.10% | $957K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 4.11% | -4.11% | $0 |
| BITO | 0.43% | 1.81% | -1.37% | $507K |
| CRWV | 0.00% | 1.20% | -1.20% | $0 |
| SHAK | 0.82% | 1.42% | -0.60% | $960K |
| PM | 0.14% | 0.67% | -0.53% | $166K |
| BTI | 0.02% | 0.46% | -0.44% | $21K |
| AMZN | 3.66% | 4.03% | -0.37% | $4M |
| WM | 1.17% | 1.38% | -0.21% | $1M |
| COST | 1.06% | 1.25% | -0.19% | $1M |
| SPY | 7.95% | 8.13% | -0.18% | $9M |
| BRK-B | 2.56% | 2.73% | -0.17% | $3M |
| TBIL | 4.98% | 5.15% | -0.17% | $6M |
| CIM | 0.00% | 0.13% | -0.13% | $0 |
| BXP | 0.00% | 0.11% | -0.11% | $0 |
| UPS | 0.19% | 0.29% | -0.10% | $224K |
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 | $63M | 53.8% |
| Large Cap | 219 | $39M | 33.6% |
| Mid Cap | 91 | $13M | 11.2% |
| Small Cap | 59 | $2M | 1.4% |
| Micro Cap | 23 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$21.9B
Avg P/E
30.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
376
# ETFs / Funds
74
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.38% | 16,335 | $10M | $600.34 | $828K | +58 | +0.4% | |
| 2 | SPY | 7.95% | 13,967 | $9M | $666.13 | $685K | +17 | +0.1% | |
| 3 | AZO | 7.10% | 1,938 | $8M | $4,290.24 | $1M | — | — | |
| 4 | AAPL | 6.84% | 31,460 | $8M | $254.62 | $1M | -352 | -1.1% | |
| 5 | UNH | 5.28% | 17,900 | $6M | $345.30 | $4M | +12,200 | +214.0% | |
| 6 | TBIL | 4.98% | 116,688 | $6M | $50.00 | $370K | +7,400 | +6.8% | |
| 7 | JPM | 4.50% | 16,701 | $5M | $315.42 | $427K | +2 | +0.0% | |
| 8 | AMZN | 3.66% | 19,536 | $4M | $219.57 | $15K | +53 | +0.3% | |
| 9 | AN | 2.77% | 14,850 | $3M | $218.77 | $299K | — | — | |
| 10 | BRK-B | 2.56% | 5,970 | $3M | $502.74 | $101K | — | — | |
| 11 | TLT | 2.37% | 31,100 | $3M | $89.37 | $2M | +17,000 | +120.6% | |
| 12 | WSM | 2.27% | 13,600 | $3M | $195.45 | $404K | -200 | -1.4% | |
| 13 | HD | 2.25% | 6,491 | $3M | $405.19 | $218K | -89 | -1.4% | |
| 14 | TSLA | 1.76% | 4,637 | $2M | $444.72 | $589K | — | — | |
| 15 | BLK | 1.39% | 1,400 | $2M | $1,165.87 | $163K | — | — | |
| 16 | MSFT | 1.32% | 2,983 | $2M | $517.92 | $64K | +5 | +0.2% | |
| 17 | O | 1.20% | 23,102 | $1M | $60.79 | $1M | +21,901 | +1823.6% | |
| 18 | WM | 1.17% | 6,194 | $1M | $220.83 | -$95K | -200 | -3.1% | |
| 19 | STX | 1.07% | 5,300 | $1M | $236.06 | $1M | +4,100 | +341.7% | |
| 20 | COST | 1.06% | 1,340 | $1M | $925.10 | -$86K | — | — | |
| 21 | BITX | 1.05% | 22,400 | $1M | $55.08 | $634K | +11,300 | +101.8% | |
| 22 | TGT | 0.96% | 12,500 | $1M | $89.70 | — | +12,500 | — | NEW |
| 23 | AGNC | 0.84% | 100,600 | $985K | $9.79 | $722K | +72,000 | +251.8% | |
| 24 | SHAK | 0.82% | 10,250 | $960K | $93.61 | -$545K | -450 | -4.2% | |
| 25 | GOOG | 0.82% | 3,930 | $957K | $243.50 | $198K | -349 | -8.2% | |
| 26 | MCD | 0.78% | 3,004 | $913K | $303.84 | $21K | -50 | -1.6% | |
| 27 | JNJ | 0.75% | 4,726 | $876K | $185.39 | $139K | -100 | -2.1% | |
| 28 | NVDA | 0.74% | 4,640 | $866K | $186.57 | $141K | +53 | +1.2% | |
| 29 | T | 0.71% | 29,617 | $836K | $28.24 | -$21K | +2 | +0.0% | |
| 30 | VZ | 0.71% | 18,796 | $826K | $43.95 | $13K | +5 | +0.0% | |
| 31 | MET | 0.70% | 9,887 | $814K | $82.36 | $15K | -48 | -0.5% | |
| 32 | STWD | 0.69% | 41,700 | $808K | $19.37 | -$29K | — | — | |
| 33 | LMT | 0.67% | 1,571 | $784K | $499.03 | $43K | -30 | -1.9% | |
| 34 | ADBE | 0.64% | 2,129 | $751K | $352.75 | -$15K | +150 | +7.6% | |
| 35 | WMT | 0.54% | 6,188 | $638K | $103.05 | $739 | -326 | -5.0% | |
| 36 | LQD | 0.48% | 5,000 | $557K | $111.47 | $119K | +1,000 | +25.0% | |
| 37 | WMB | 0.47% | 8,600 | $545K | $63.35 | $5K | — | — | |
| 38 | LULU | 0.46% | 3,000 | $534K | $177.93 | — | +3,000 | — | NEW |
| 39 | AFL | 0.45% | 4,750 | $531K | $111.70 | $3K | -250 | -5.0% | |
| 40 | BITO | 0.43% | 25,774 | $507K | $19.68 | -$1M | -63,365 | -71.1% | |
| 41 | AGG | 0.43% | 5,000 | $501K | $100.25 | $5K | — | — | |
| 42 | ED | 0.41% | 4,828 | $485K | $100.52 | $821 | — | — | |
| 43 | TTE | 0.41% | 8,000 | $478K | $59.69 | — | +8,000 | — | NEW |
| 44 | IGSB | 0.41% | 9,000 | $477K | $53.03 | $2K | — | — | |
| 45 | CVX | 0.38% | 2,846 | $442K | $155.28 | $35K | +2 | +0.1% | |
| 46 | BND | 0.37% | 5,796 | $431K | $74.37 | $4K | — | — | |
| 47 | V | 0.35% | 1,186 | $405K | $341.11 | -$16K | — | — | |
| 48 | GS | 0.33% | 493 | $392K | $795.07 | $26K | -24 | -4.6% | |
| 49 | CVS | 0.33% | 5,175 | $390K | $75.38 | $6K | -399 | -7.2% | |
| 50 | XONA.DE | 0.32% | 3,276 | $369K | $112.74 | $16K | +1 | +0.0% | |
| 51 | PLTR | 0.29% | 1,882 | $343K | $182.42 | $62K | -180 | -8.7% | |
| 52 | LLY | 0.28% | 430 | $328K | $763.00 | -$7K | — | — | |
| 53 | GE | 0.28% | 1,076 | $323K | $300.54 | $47K | — | — | |
| 54 | KO | 0.27% | 4,682 | $311K | $66.32 | -$30K | -124 | -2.6% | |
| 55 | META | 0.26% | 420 | $308K | $733.02 | -$38K | -50 | -10.6% | |
| 56 | SYY | 0.24% | 3,375 | $278K | $82.34 | $22K | — | — | |
| 57 | DEO | 0.23% | 2,817 | $269K | $95.42 | -$15K | — | — | |
| 58 | ADM | 0.23% | 4,435 | $265K | $59.74 | $10K | -400 | -8.3% | |
| 59 | MA | 0.22% | 452 | $257K | $567.56 | $3K | — | — | |
| 60 | FHI | 0.21% | 4,818 | $250K | $51.93 | $37K | — | — | |
| 61 | SBUX | 0.21% | 2,878 | $243K | $84.60 | -$20K | — | — | |
| 62 | KHC | 0.21% | 9,350 | $243K | $26.04 | -$11K | -500 | -5.1% | |
| 63 | TXN | 0.21% | 1,325 | $243K | $183.73 | -$73K | -200 | -13.1% | |
| 64 | RH | 0.20% | 1,140 | $232K | $203.16 | -$7K | -120 | -9.5% | |
| 65 | UPS | 0.19% | 2,678 | $224K | $83.50 | -$87K | -398 | -12.9% | |
| 66 | AB | 0.19% | 5,800 | $222K | $38.22 | -$15K | — | — | |
| 67 | BNY | 0.19% | 2,000 | $218K | $108.96 | $36K | — | — | |
| 68 | GIS | 0.19% | 4,300 | $217K | $50.42 | $20K | +500 | +13.2% | |
| 69 | PG | 0.18% | 1,395 | $214K | $153.59 | -$8K | +2 | +0.1% | |
| 70 | PRU | 0.18% | 2,041 | $212K | $103.73 | -$8K | — | — | |
| 71 | VCIT | 0.18% | 2,501 | $210K | $84.08 | $3K | — | — | |
| 72 | ABBV | 0.18% | 900 | $208K | $231.54 | $41K | — | — | |
| 73 | ETR | 0.18% | 2,200 | $205K | $93.19 | $22K | — | — | |
| 74 | PFE | 0.17% | 7,731 | $197K | $25.48 | -$2K | -493 | -6.0% | |
| 75 | 0KCI.L | 0.16% | 2,603 | $190K | $72.96 | -$22K | +1 | +0.0% | |
| 76 | CSCO | 0.15% | 2,554 | $175K | $68.42 | -$30K | -400 | -13.5% | |
| 77 | QCOM | 0.15% | 1,050 | $175K | $166.36 | -$8K | -100 | -8.7% | |
| 78 | DUK | 0.15% | 1,395 | $173K | $123.75 | $8K | — | — | |
| 79 | CMCSA | 0.14% | 5,400 | $170K | $31.42 | — | +5,400 | — | NEW |
| 80 | PM | 0.14% | 1,022 | $166K | $162.20 | -$549K | -2,900 | -73.9% | |
| 81 | GEV | 0.14% | 268 | $165K | $614.90 | $23K | — | — | |
| 82 | C | 0.14% | 1,600 | $162K | $101.50 | $26K | — | — | |
| 83 | TRP | 0.13% | 2,850 | $155K | $54.41 | $16K | — | — | |
| 84 | GLD | 0.13% | 425 | $151K | $355.47 | $22K | — | — | |
| 85 | ADSK | 0.13% | 473 | $150K | $317.67 | $4K | — | — | |
| 86 | IRM | 0.12% | 1,350 | $138K | $101.94 | -$851 | — | — | |
| 87 | KMI | 0.12% | 4,762 | $135K | $28.31 | -$5K | +1 | +0.0% | |
| 88 | CSX | 0.10% | 3,400 | $121K | $35.51 | $10K | — | — | |
| 89 | BABA | 0.10% | 650 | $116K | $178.73 | $42K | — | — | |
| 90 | CRM | 0.10% | 479 | $113K | $236.54 | -$17K | +1 | +0.2% | |
| 91 | LNC | 0.10% | 2,800 | $113K | $40.33 | $16K | — | — | |
| 92 | NFG | 0.09% | 1,200 | $111K | $92.37 | -$76K | -1,000 | -45.5% | |
| 93 | ES | 0.09% | 1,506 | $107K | $71.14 | $11K | — | — | |
| 94 | USB | 0.09% | 2,130 | $103K | $48.32 | $88K | +1,803 | +551.4% | |
| 95 | SO | 0.09% | 1,068 | $101K | $94.77 | $3K | — | — | |
| 96 | MRK | 0.09% | 1,186 | $100K | $83.93 | $6K | — | — | |
| 97 | SRE | 0.08% | 1,100 | $99K | $89.98 | $23K | +100 | +10.0% | |
| 98 | NEE | 0.08% | 1,264 | $95K | $75.49 | $8K | — | — | |
| 99 | XEL | 0.08% | 1,110 | $90K | $80.65 | $14K | — | — | |
| 100 | VOO | 0.07% | 141 | $86K | $612.38 | $6K | — | — |