Asset Manager
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VISION FINANCIAL MARKETS LLC
1010 WASHINGTON BLVD SUITE 300, STAMFORD, CT 06901 • 203-489-0447
Market Value
$102M
+4.5%
Holdings
425
-1
New Purchases
31
Added To
79
Closed
15
Reduced
55
Top 10 Concentration
56.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 5.97% | 0.00% | +5.97% | $6M |
| SLS | 1.26% | 0.00% | +1.26% | $1M |
| AGNCZ | 0.75% | 0.00% | +0.75% | $765K |
| ZIM | 0.73% | 0.00% | +0.73% | $746K |
| PSA | 0.50% | 0.00% | +0.50% | $515K |
| PANW | 0.47% | 0.00% | +0.47% | $481K |
| NTR | 0.22% | 0.00% | +0.22% | $226K |
| COST | 1.35% | 1.18% | +0.17% | $1M |
| BTI | 0.17% | 0.02% | +0.14% | $170K |
| XOM | 0.54% | 0.40% | +0.14% | $556K |
| CVX | 0.58% | 0.44% | +0.13% | $590K |
| JNJ | 1.11% | 0.98% | +0.13% | $1M |
| LMT | 0.87% | 0.75% | +0.12% | $889K |
| VZ | 0.89% | 0.78% | +0.11% | $914K |
| T | 0.83% | 0.75% | +0.08% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.29% | 8.54% | -1.25% | $7M |
| QQQ | 9.14% | 10.36% | -1.21% | $9M |
| TBIL | 5.02% | 6.12% | -1.09% | $5M |
| SPY | 9.04% | 9.81% | -0.77% | $9M |
| AMZN | 3.84% | 4.61% | -0.76% | $4M |
| JPM | 4.72% | 5.46% | -0.74% | $5M |
| IGSB | 0.00% | 0.49% | -0.49% | $0 |
| AZO | 6.10% | 6.57% | -0.47% | $6M |
| TSLA | 1.73% | 2.13% | -0.40% | $2M |
| AN | 2.76% | 3.11% | -0.35% | $3M |
| MSFT | 1.17% | 1.50% | -0.34% | $1M |
| BRK-B | 2.80% | 3.06% | -0.27% | $3M |
| ADBE | 0.48% | 0.73% | -0.25% | $487K |
| BLK | 1.21% | 1.43% | -0.22% | $1M |
| HD | 1.93% | 2.14% | -0.21% | $2M |
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 | $57M | 55.3% |
| Large Cap | 215 | $33M | 32.0% |
| Mid Cap | 74 | $11M | 11.0% |
| Small Cap | 56 | $2M | 1.6% |
| Micro Cap | 21 | $67K | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$28.0B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
345
# ETFs / Funds
80
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.14% | 16,206 | $9M | $577.17 | -$786K | -300 | -1.8% | |
| 2 | SPY | 9.04% | 14,225 | $9M | $650.30 | -$356K | +136 | +1.0% | |
| 3 | AAPL | 7.29% | 29,395 | $7M | $253.79 | -$902K | -1,365 | -4.4% | |
| 4 | AZO | 6.10% | 1,846 | $6M | $3,377.78 | -$195K | -50 | -2.6% | |
| 5 | TLT | 5.97% | 70,500 | $6M | $86.69 | — | +70,500 | — | NEW |
| 6 | TBIL | 5.02% | 103,088 | $5M | $49.86 | -$850K | -17,000 | -14.2% | |
| 7 | JPM | 4.72% | 16,430 | $5M | $294.15 | -$514K | -163 | -1.0% | |
| 8 | AMZN | 3.84% | 18,876 | $4M | $208.27 | -$578K | -660 | -3.4% | |
| 9 | BRK-B | 2.80% | 5,970 | $3M | $479.20 | -$140K | — | — | |
| 10 | AN | 2.76% | 14,450 | $3M | $195.26 | -$224K | -300 | -2.0% | |
| 11 | WSM | 2.41% | 13,500 | $2M | $182.33 | $33K | -100 | -0.7% | |
| 12 | HD | 1.93% | 5,994 | $2M | $328.87 | -$125K | -99 | -1.6% | |
| 13 | TSLA | 1.73% | 4,762 | $2M | $371.75 | -$315K | +125 | +2.7% | |
| 14 | COST | 1.35% | 1,383 | $1M | $995.89 | $222K | +43 | +3.2% | |
| 15 | SLS | 1.26% | 304,400 | $1M | $4.23 | — | +304,400 | — | NEW |
| 16 | WM | 1.24% | 5,504 | $1M | $229.79 | -$10K | -300 | -5.2% | |
| 17 | BLK | 1.21% | 1,290 | $1M | $961.71 | -$162K | -20 | -1.5% | |
| 18 | MSFT | 1.17% | 3,224 | $1M | $370.06 | -$278K | +181 | +6.0% | |
| 19 | GOOG | 1.12% | 3,979 | $1M | $286.86 | -$68K | +124 | +3.2% | |
| 20 | JNJ | 1.11% | 4,626 | $1M | $244.41 | $173K | — | — | |
| 21 | VZ | 0.89% | 18,204 | $914K | $50.20 | $148K | -596 | -3.2% | |
| 22 | NVDA | 0.89% | 5,239 | $914K | $174.38 | -$30K | +180 | +3.6% | |
| 23 | MCD | 0.88% | 2,905 | $903K | $310.70 | $15K | +1 | +0.0% | |
| 24 | LMT | 0.87% | 1,471 | $889K | $604.39 | $154K | -50 | -3.3% | |
| 25 | T | 0.83% | 29,258 | $848K | $28.99 | $117K | -161 | -0.6% | |
| 26 | AGNCZ | 0.75% | 76,300 | $765K | $10.03 | — | +76,300 | — | NEW |
| 27 | ZIM | 0.73% | 28,300 | $746K | $26.35 | — | +28,300 | — | NEW |
| 28 | SHAK | 0.72% | 8,350 | $739K | $88.47 | -$85K | -1,800 | -17.7% | |
| 29 | MET | 0.68% | 9,790 | $692K | $70.72 | -$80K | +2 | +0.0% | |
| 30 | STWD | 0.63% | 37,700 | $649K | $17.22 | -$102K | -4,000 | -9.6% | |
| 31 | WMT | 0.63% | 5,168 | $642K | $124.27 | -$45K | -1,000 | -16.2% | |
| 32 | CVX | 0.58% | 2,850 | $590K | $206.87 | $156K | +2 | +0.1% | |
| 33 | XOM | 0.54% | 3,277 | $556K | $169.66 | $162K | — | — | |
| 34 | ED | 0.53% | 4,756 | $538K | $113.18 | $59K | -72 | -1.5% | |
| 35 | WMB | 0.51% | 7,100 | $517K | $72.78 | -$208 | -1,500 | -17.4% | |
| 36 | PSA | 0.50% | 1,900 | $515K | $270.88 | — | +1,900 | — | NEW |
| 37 | AFL | 0.48% | 4,500 | $494K | $109.71 | -$3K | — | — | |
| 38 | ADBE | 0.48% | 2,004 | $487K | $243.08 | -$223K | -25 | -1.2% | |
| 39 | PANW | 0.47% | 3,000 | $481K | $160.32 | — | +3,000 | — | NEW |
| 40 | LQD | 0.43% | 4,000 | $436K | $108.99 | -$5K | — | — | |
| 41 | BND | 0.42% | 5,796 | $427K | $73.64 | -$2K | — | — | |
| 42 | GS | 0.41% | 494 | $417K | $844.35 | -$16K | +1 | +0.2% | |
| 43 | AGG | 0.39% | 4,000 | $397K | $99.27 | -$102K | -1,000 | -20.0% | |
| 44 | CVS | 0.36% | 5,127 | $368K | $71.81 | -$43K | -49 | -0.9% | |
| 45 | LLY | 0.34% | 380 | $350K | $919.77 | -$113K | -50 | -11.6% | |
| 46 | KO | 0.34% | 4,520 | $344K | $76.03 | $26K | -30 | -0.7% | |
| 47 | V | 0.31% | 1,036 | $313K | $301.99 | -$50K | — | — | |
| 48 | GE | 0.30% | 1,076 | $305K | $283.51 | -$26K | — | — | |
| 49 | PLTR | 0.27% | 1,882 | $275K | $146.28 | -$59K | — | — | |
| 50 | FHI | 0.27% | 4,818 | $273K | $56.71 | $22K | — | — | |
| 51 | META | 0.26% | 464 | $265K | $571.22 | -$28K | +19 | +4.3% | |
| 52 | ADM | 0.25% | 3,555 | $258K | $72.69 | $3K | -880 | -19.8% | |
| 53 | SBUX | 0.25% | 2,878 | $258K | $89.59 | $15K | — | — | |
| 54 | ETR | 0.24% | 2,200 | $247K | $112.36 | $44K | — | — | |
| 55 | TXN | 0.24% | 1,250 | $243K | $194.14 | $26K | — | — | |
| 56 | SYY | 0.24% | 3,375 | $241K | $71.33 | -$8K | — | — | |
| 57 | BK | 0.23% | 2,000 | $237K | $118.63 | $5K | — | — | |
| 58 | OKE | 0.23% | 2,606 | $236K | $90.37 | $44K | +1 | +0.0% | |
| 59 | GEV | 0.23% | 268 | $234K | $872.90 | $59K | — | — | |
| 60 | NTR | 0.22% | 3,000 | $226K | $75.46 | — | +3,000 | — | NEW |
| 61 | MA | 0.22% | 452 | $225K | $498.56 | -$32K | — | — | |
| 62 | UPS | 0.22% | 2,281 | $224K | $98.36 | -$22K | -198 | -8.0% | |
| 63 | MU | 0.22% | 660 | $223K | $337.41 | $50K | +55 | +9.1% | |
| 64 | AB | 0.21% | 5,700 | $213K | $37.44 | -$6K | — | — | |
| 65 | GLD | 0.20% | 486 | $209K | $430.29 | $39K | +56 | +13.0% | |
| 66 | VCIT | 0.20% | 2,501 | $207K | $82.72 | -$2K | — | — | |
| 67 | PFE | 0.20% | 7,245 | $203K | $28.08 | $23K | +7 | +0.1% | |
| 68 | PRU | 0.19% | 2,041 | $199K | $97.68 | -$31K | — | — | |
| 69 | C | 0.19% | 1,750 | $198K | $113.41 | -$6K | — | — | |
| 70 | CSCO | 0.19% | 2,554 | $198K | $77.59 | $1K | — | — | |
| 71 | KHC | 0.18% | 8,300 | $187K | $22.49 | -$16K | -50 | -0.6% | |
| 72 | DUK | 0.18% | 1,395 | $183K | $130.94 | $19K | — | — | |
| 73 | BTI | 0.17% | 2,904 | $170K | $58.47 | $147K | +2,500 | +618.8% | |
| 74 | DEO | 0.17% | 2,271 | $169K | $74.42 | -$74K | -550 | -19.5% | |
| 75 | PM | 0.17% | 1,022 | $169K | $165.34 | $5K | — | — | |
| 76 | PG | 0.16% | 1,168 | $169K | $144.41 | -$27K | -199 | -14.6% | |
| 77 | GIS | 0.16% | 4,300 | $160K | $37.22 | -$40K | — | — | |
| 78 | KMI | 0.16% | 4,764 | $160K | $33.53 | $29K | +1 | +0.0% | |
| 79 | RH | 0.14% | 1,040 | $145K | $139.82 | -$59K | -100 | -8.8% | |
| 80 | MRK | 0.14% | 1,186 | $143K | $120.29 | $18K | — | — | |
| 81 | CSX | 0.14% | 3,400 | $140K | $41.05 | $16K | — | — | |
| 82 | SLV | 0.14% | 2,037 | $139K | $68.14 | $8K | — | — | |
| 83 | TRP | 0.13% | 2,100 | $131K | $62.60 | -$25K | -750 | -26.3% | |
| 84 | ABBV | 0.13% | 600 | $130K | $217.49 | -$75K | -300 | -33.3% | |
| 85 | NEE | 0.11% | 1,264 | $117K | $92.88 | $16K | — | — | |
| 86 | ADSK | 0.11% | 473 | $113K | $239.40 | -$27K | — | — | |
| 87 | AVGO | 0.11% | 362 | $112K | $308.80 | $42K | +161 | +80.1% | |
| 88 | ES | 0.10% | 1,506 | $104K | $69.28 | $3K | — | — | |
| 89 | SO | 0.10% | 1,068 | $103K | $96.52 | $10K | — | — | |
| 90 | QCOM | 0.10% | 800 | $103K | $128.78 | -$68K | -200 | -20.0% | |
| 91 | VTI | 0.10% | 312 | $100K | $320.12 | -$4K | +1 | +0.3% | |
| 92 | RTX | 0.09% | 501 | $97K | $192.89 | $5K | — | — | |
| 93 | FDX | 0.09% | 250 | $89K | $356.18 | $17K | — | — | |
| 94 | XEL | 0.09% | 1,110 | $88K | $79.44 | $6K | — | — | |
| 95 | LNC | 0.08% | 2,400 | $85K | $35.50 | -$39K | -400 | -14.3% | |
| 96 | PEP | 0.08% | 549 | $85K | $155.02 | $7K | +1 | +0.2% | |
| 97 | VOO | 0.08% | 141 | $84K | $597.55 | -$4K | — | — | |
| 98 | CRM | 0.08% | 439 | $82K | $186.44 | -$54K | -75 | -14.6% | |
| 99 | BABA | 0.08% | 650 | $82K | $125.46 | -$14K | — | — | |
| 100 | PEG | 0.08% | 1,000 | $81K | $80.95 | $650 | — | — |