Asset Manager
← All Institutions
VISION FINANCIAL MARKETS LLC
1010 WASHINGTON BLVD SUITE 300, STAMFORD, CT 06901 • 203-489-0447
Market Value
$98M
-16.3%
Holdings
435
-15
New Purchases
12
Added To
82
Closed
31
Reduced
48
Top 10 Concentration
60.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.35% | 8.38% | +1.98% | $10M |
| SPY | 9.81% | 7.95% | +1.86% | $10M |
| AAPL | 8.54% | 6.84% | +1.70% | $8M |
| TBIL | 6.12% | 4.98% | +1.13% | $6M |
| JPM | 5.46% | 4.50% | +0.96% | $5M |
| AMZN | 4.60% | 3.66% | +0.94% | $5M |
| BRK-B | 3.06% | 2.56% | +0.50% | $3M |
| GOOG | 1.23% | 0.82% | +0.42% | $1M |
| TSLA | 2.13% | 1.76% | +0.37% | $2M |
| AN | 3.11% | 2.77% | +0.33% | $3M |
| JNJ | 0.98% | 0.75% | +0.23% | $957K |
| NVDA | 0.96% | 0.74% | +0.22% | $943K |
| WSM | 2.48% | 2.27% | +0.21% | $2M |
| LLY | 0.47% | 0.28% | +0.19% | $462K |
| MSFT | 1.50% | 1.32% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 5.28% | -5.28% | $0 |
| TLT | 0.00% | 2.37% | -2.37% | $0 |
| O | 0.07% | 1.20% | -1.13% | $68K |
| STX | 0.01% | 1.07% | -1.06% | $8K |
| BITX | 0.00% | 1.05% | -1.05% | $0 |
| TGT | 0.00% | 0.96% | -0.96% | $0 |
| AGNC | 0.00% | 0.84% | -0.84% | $0 |
| AZO | 6.56% | 7.10% | -0.54% | $6M |
| LULU | 0.00% | 0.46% | -0.46% | $0 |
| BITO | 0.00% | 0.43% | -0.43% | $4K |
| TTE | 0.00% | 0.41% | -0.41% | $0 |
| CMCSA | 0.00% | 0.14% | -0.14% | $0 |
| HD | 2.14% | 2.25% | -0.11% | $2M |
| NFG | 0.00% | 0.09% | -0.09% | $0 |
| SRE | 0.00% | 0.08% | -0.08% | $0 |
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 | 57 | $58M | 59.5% |
| Large Cap | 209 | $27M | 27.8% |
| Mid Cap | 89 | $12M | 12.3% |
| Small Cap | 54 | $366K | 0.4% |
| Micro Cap | 26 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$22.6B
Avg P/E
31.1
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
358
# ETFs / Funds
77
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.35% | 16,506 | $10M | $614.29 | $333K | +171 | +1.1% | |
| 2 | SPY | 9.81% | 14,089 | $10M | $681.87 | $303K | +122 | +0.9% | |
| 3 | AAPL | 8.54% | 30,760 | $8M | $271.85 | $352K | -700 | -2.2% | |
| 4 | AZO | 6.56% | 1,896 | $6M | $3,391.50 | -$2M | -42 | -2.2% | |
| 5 | TBIL | 6.12% | 120,088 | $6M | $49.88 | $156K | +3,400 | +2.9% | |
| 6 | JPM | 5.46% | 16,593 | $5M | $322.21 | $79K | -108 | -0.7% | |
| 7 | AMZN | 4.60% | 19,536 | $5M | $230.82 | $220K | — | — | |
| 8 | AN | 3.11% | 14,750 | $3M | $206.48 | -$203K | -100 | -0.7% | |
| 9 | BRK-B | 3.06% | 5,970 | $3M | $502.65 | -$537 | — | — | |
| 10 | WSM | 2.48% | 13,600 | $2M | $178.59 | -$229K | — | — | |
| 11 | HD | 2.14% | 6,093 | $2M | $344.05 | -$534K | -398 | -6.1% | |
| 12 | TSLA | 2.13% | 4,637 | $2M | $449.72 | $23K | — | — | |
| 13 | MSFT | 1.50% | 3,043 | $1M | $483.57 | -$73K | +60 | +2.0% | |
| 14 | BLK | 1.43% | 1,310 | $1M | $1,070.34 | -$230K | -90 | -6.4% | |
| 15 | WM | 1.30% | 5,804 | $1M | $219.71 | -$93K | -390 | -6.3% | |
| 16 | GOOG | 1.23% | 3,855 | $1M | $313.74 | $253K | -75 | -1.9% | |
| 17 | COST | 1.18% | 1,340 | $1M | $861.85 | -$85K | — | — | |
| 18 | JNJ | 0.98% | 4,626 | $957K | $206.92 | $81K | -100 | -2.1% | |
| 19 | NVDA | 0.96% | 5,059 | $943K | $186.47 | $78K | +419 | +9.0% | |
| 20 | MCD | 0.91% | 2,904 | $888K | $305.62 | -$25K | -100 | -3.3% | |
| 21 | SHAK | 0.84% | 10,150 | $824K | $81.17 | -$136K | -100 | -1.0% | |
| 22 | MET | 0.79% | 9,788 | $773K | $78.94 | -$42K | -99 | -1.0% | |
| 23 | VZ | 0.78% | 18,800 | $766K | $40.73 | -$60K | +4 | +0.0% | |
| 24 | STWD | 0.77% | 41,700 | $751K | $18.01 | -$57K | — | — | |
| 25 | LMT | 0.75% | 1,521 | $736K | $483.59 | -$48K | -50 | -3.2% | |
| 26 | T | 0.75% | 29,419 | $731K | $24.84 | -$106K | -198 | -0.7% | |
| 27 | ADBE | 0.72% | 2,029 | $710K | $349.99 | -$41K | -100 | -4.7% | |
| 28 | WMT | 0.70% | 6,168 | $687K | $111.39 | $49K | -20 | -0.3% | |
| 29 | WMB | 0.53% | 8,600 | $517K | $60.11 | -$28K | — | — | |
| 30 | AGG | 0.51% | 5,000 | $499K | $99.88 | -$2K | — | — | |
| 31 | AFL | 0.51% | 4,500 | $496K | $110.27 | -$34K | -250 | -5.3% | |
| 32 | ED | 0.49% | 4,828 | $480K | $99.32 | -$6K | — | — | |
| 33 | IGSB | 0.49% | 9,000 | $476K | $52.88 | -$1K | — | — | |
| 34 | LLY | 0.47% | 430 | $462K | $1,074.68 | $134K | — | — | |
| 35 | LQD | 0.45% | 4,000 | $441K | $110.19 | -$117K | -1,000 | -20.0% | |
| 36 | CVX | 0.44% | 2,848 | $434K | $152.40 | -$8K | +2 | +0.1% | |
| 37 | GS | 0.44% | 493 | $433K | $878.25 | $41K | — | — | |
| 38 | BND | 0.44% | 5,796 | $429K | $74.07 | -$2K | — | — | |
| 39 | CVS | 0.42% | 5,176 | $411K | $79.35 | $21K | +1 | +0.0% | |
| 40 | XONA.DE | 0.40% | 3,277 | $394K | $120.32 | $25K | +1 | +0.0% | |
| 41 | V | 0.37% | 1,036 | $363K | $350.41 | -$42K | -150 | -12.7% | |
| 42 | PLTR | 0.34% | 1,882 | $335K | $177.75 | -$9K | — | — | |
| 43 | GE | 0.34% | 1,076 | $331K | $307.75 | $8K | — | — | |
| 44 | KO | 0.32% | 4,550 | $318K | $69.90 | $8K | -132 | -2.8% | |
| 45 | META | 0.30% | 445 | $293K | $659.06 | -$15K | +25 | +6.0% | |
| 46 | MA | 0.26% | 452 | $257K | $569.62 | $935 | — | — | |
| 47 | ADM | 0.26% | 4,435 | $255K | $57.49 | -$10K | — | — | |
| 48 | FHI | 0.26% | 4,818 | $251K | $52.07 | $675 | — | — | |
| 49 | SYY | 0.25% | 3,375 | $249K | $73.69 | -$29K | — | — | |
| 50 | UPS | 0.25% | 2,479 | $246K | $99.19 | $22K | -199 | -7.4% | |
| 51 | DEO | 0.25% | 2,821 | $243K | $86.24 | -$26K | +4 | +0.1% | |
| 52 | SBUX | 0.25% | 2,878 | $242K | $84.21 | -$1K | — | — | |
| 53 | BNY | 0.24% | 2,000 | $232K | $116.09 | $14K | — | — | |
| 54 | PRU | 0.24% | 2,041 | $230K | $112.87 | $19K | — | — | |
| 55 | AB | 0.22% | 5,700 | $219K | $38.48 | -$2K | -100 | -1.7% | |
| 56 | TXN | 0.22% | 1,250 | $217K | $173.49 | -$27K | -75 | -5.7% | |
| 57 | VCIT | 0.21% | 2,501 | $209K | $83.72 | -$900 | — | — | |
| 58 | ABBV | 0.21% | 900 | $206K | $228.49 | -$3K | — | — | |
| 59 | RH | 0.21% | 1,140 | $204K | $179.15 | -$27K | — | — | |
| 60 | C | 0.21% | 1,750 | $204K | $116.69 | $42K | +150 | +9.4% | |
| 61 | ETR | 0.21% | 2,200 | $203K | $92.43 | -$2K | — | — | |
| 62 | KHC | 0.21% | 8,350 | $202K | $24.25 | -$41K | -1,000 | -10.7% | |
| 63 | GIS | 0.20% | 4,300 | $200K | $46.50 | -$17K | — | — | |
| 64 | CSCO | 0.20% | 2,554 | $197K | $77.03 | $22K | — | — | |
| 65 | PG | 0.20% | 1,367 | $196K | $143.22 | -$18K | -28 | -2.0% | |
| 66 | 0KCI.L | 0.20% | 2,605 | $191K | $73.48 | $1K | +2 | +0.1% | |
| 67 | PFE | 0.18% | 7,238 | $180K | $24.90 | -$17K | -493 | -6.4% | |
| 68 | GEV | 0.18% | 268 | $175K | $653.57 | $10K | — | — | |
| 69 | MU | 0.18% | 605 | $172K | $284.96 | $149K | +465 | +332.1% | |
| 70 | QCOM | 0.17% | 1,000 | $171K | $171.05 | -$4K | -50 | -4.8% | |
| 71 | GLD | 0.17% | 430 | $170K | $396.31 | $19K | +5 | +1.2% | |
| 72 | PM | 0.17% | 1,022 | $164K | $160.40 | -$2K | — | — | |
| 73 | DUK | 0.17% | 1,395 | $164K | $117.21 | -$9K | — | — | |
| 74 | TRP | 0.16% | 2,850 | $157K | $55.01 | $2K | — | — | |
| 75 | ADSK | 0.14% | 473 | $140K | $296.01 | -$10K | — | — | |
| 76 | CRM | 0.14% | 514 | $136K | $264.68 | $23K | +35 | +7.3% | |
| 77 | SLV | 0.13% | 2,037 | $131K | $64.42 | $46K | +37 | +1.9% | |
| 78 | KMI | 0.13% | 4,763 | $131K | $27.49 | -$4K | +1 | +0.0% | |
| 79 | MRK | 0.13% | 1,186 | $125K | $105.26 | $25K | — | — | |
| 80 | LNC | 0.13% | 2,800 | $125K | $44.53 | $12K | — | — | |
| 81 | CSX | 0.13% | 3,400 | $123K | $36.25 | $3K | — | — | |
| 82 | IRM | 0.11% | 1,350 | $112K | $82.95 | -$26K | — | — | |
| 83 | VTI | 0.11% | 311 | $104K | $334.58 | $52K | +151 | +94.4% | |
| 84 | NEE | 0.10% | 1,264 | $101K | $80.28 | $6K | — | — | |
| 85 | ES | 0.10% | 1,506 | $101K | $67.33 | -$6K | — | — | |
| 86 | BABA | 0.10% | 650 | $95K | $146.58 | -$21K | — | — | |
| 87 | SO | 0.10% | 1,068 | $93K | $87.20 | -$8K | — | — | |
| 88 | RTX | 0.09% | 501 | $92K | $183.29 | $8K | — | — | |
| 89 | VOO | 0.09% | 141 | $88K | $627.13 | $2K | — | — | |
| 90 | WFC | 0.08% | 889 | $83K | $93.16 | $8K | +1 | +0.1% | |
| 91 | DIA | 0.08% | 173 | $83K | $478.08 | $59K | +120 | +226.4% | |
| 92 | XEL | 0.08% | 1,110 | $82K | $73.86 | -$8K | — | — | |
| 93 | SPGI | 0.08% | 156 | $82K | $522.60 | $6K | — | — | |
| 94 | PEG | 0.08% | 1,000 | $80K | $80.30 | -$3K | — | — | |
| 95 | PEP | 0.08% | 548 | $79K | $143.28 | $2K | — | — | |
| 96 | MCO | 0.07% | 143 | $73K | $507.31 | $5K | — | — | |
| 97 | FDX | 0.07% | 250 | $72K | $288.86 | $13K | — | — | |
| 98 | LDOS | 0.07% | 394 | $71K | $180.40 | -$3K | — | — | |
| 99 | AVGO | 0.07% | 201 | $70K | $346.02 | $3K | — | — | |
| 100 | O | 0.07% | 1,204 | $68K | $56.34 | -$1M | -21,898 | -94.8% |