Asset Manager
← All Institutions
Venture Visionary Partners LLC
Market Value
$3.0B
-1.9%
Holdings
639
+10
New Purchases
37
Added To
239
Closed
39
Reduced
253
Top 10 Concentration
24.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 0.52% | 0.02% | +0.51% | $16M |
| IBDV | 0.85% | 0.41% | +0.44% | $26M |
| IMTM | 0.47% | 0.03% | +0.43% | $14M |
| ITB | 0.33% | 0.00% | +0.33% | $10M |
| GRNY | 1.05% | 0.74% | +0.31% | $31M |
| COF | 0.33% | 0.06% | +0.26% | $10M |
| GEV | 0.41% | 0.16% | +0.25% | $12M |
| ORCL | 0.39% | 0.16% | +0.23% | $12M |
| ANET | 0.19% | 0.01% | +0.18% | $6M |
| IBDW | 1.99% | 1.84% | +0.15% | $60M |
| CRCL | 0.17% | 0.03% | +0.15% | $5M |
| VRT | 0.55% | 0.41% | +0.14% | $16M |
| MRVL | 0.15% | 0.01% | +0.14% | $4M |
| TLT | 0.56% | 0.42% | +0.14% | $17M |
| XOM | 0.51% | 0.39% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.78% | 3.49% | -0.71% | $83M |
| QQQ | 2.51% | 2.99% | -0.48% | $75M |
| IBDS | 0.46% | 0.93% | -0.46% | $14M |
| DGRW | 0.08% | 0.53% | -0.45% | $2M |
| VO | 1.78% | 2.12% | -0.34% | $53M |
| VUG | 2.27% | 2.57% | -0.30% | $68M |
| JGRO | 0.32% | 0.58% | -0.26% | $10M |
| GOOGL | 2.54% | 2.79% | -0.25% | $76M |
| APP | 0.33% | 0.54% | -0.21% | $10M |
| HUBB | 0.05% | 0.25% | -0.21% | $1M |
| SPY | 2.47% | 2.67% | -0.20% | $74M |
| O | 0.06% | 0.25% | -0.19% | $2M |
| AAPL | 3.20% | 3.37% | -0.17% | $96M |
| ARKK | 0.58% | 0.71% | -0.13% | $17M |
| JPM | 2.44% | 2.55% | -0.12% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.4B | 46.3% |
| Large Cap | 396 | $1.2B | 38.8% |
| Mid Cap | 104 | $380M | 12.7% |
| Small Cap | 57 | $60M | 2.0% |
| Micro Cap | 10 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$134.5B
Median Market Cap
$34.6B
Avg P/E
33.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
410
# ETFs / Funds
229
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 378,124 | $96M | $253.79 | -$7M | +3,029 | +0.8% | |
| 2 | MSFT | 2.78% | 224,849 | $83M | $370.17 | -$23M | +7,874 | +3.6% | |
| 3 | GOOGL | 2.54% | 265,078 | $76M | $287.56 | -$9M | -5,081 | -1.9% | |
| 4 | QQQ | 2.51% | 130,363 | $75M | $577.18 | -$16M | -17,674 | -11.9% | |
| 5 | SPY | 2.47% | 113,809 | $74M | $650.35 | -$8M | -5,872 | -4.9% | |
| 6 | JPM | 2.44% | 248,263 | $73M | $294.16 | -$5M | +7,538 | +3.1% | |
| 7 | RSP | 2.38% | 372,486 | $71M | $191.92 | -$390K | -2,736 | -0.7% | |
| 8 | VUG | 2.27% | 155,688 | $68M | $436.79 | -$11M | -5,033 | -3.1% | |
| 9 | AMZN | 2.04% | 293,734 | $61M | $208.27 | -$2M | +24,648 | +9.2% | |
| 10 | IBDW | 1.99% | 2,853,427 | $60M | $20.93 | $3M | +212,676 | +8.1% | |
| 11 | META | 1.85% | 97,158 | $56M | $572.13 | -$3M | +9,075 | +10.3% | |
| 12 | VO | 1.78% | 185,999 | $53M | $287.18 | -$11M | -36,981 | -16.6% | |
| 13 | NVDA | 1.64% | 281,979 | $49M | $174.40 | -$4M | +496 | +0.2% | |
| 14 | IBDU | 1.16% | 1,493,666 | $35M | $23.26 | $3M | +142,049 | +10.5% | |
| 15 | RTX | 1.15% | 178,620 | $34M | $192.90 | $2M | +933 | +0.5% | |
| 16 | VYM | 1.10% | 223,217 | $33M | $148.10 | $1M | +2,411 | +1.1% | |
| 17 | V | 1.06% | 105,015 | $32M | $302.24 | -$4M | +2,884 | +2.8% | |
| 18 | GRNY | 1.05% | 1,316,615 | $31M | $23.87 | $9M | +402,870 | +44.1% | |
| 19 | AVGO | 1.02% | 99,028 | $31M | $309.51 | -$4M | -83 | -0.1% | |
| 20 | WMT | 0.91% | 220,383 | $27M | $124.28 | $2M | -2,838 | -1.3% | |
| 21 | VTI | 0.87% | 81,750 | $26M | $320.81 | -$2M | -2,078 | -2.5% | |
| 22 | IBDV | 0.85% | 1,168,091 | $26M | $21.89 | $13M | +600,041 | +105.6% | |
| 23 | IEFA | 0.83% | 275,991 | $25M | $90.53 | $591K | +3,311 | +1.2% | |
| 24 | VOO | 0.79% | 39,631 | $24M | $597.56 | -$2M | -130 | -0.3% | |
| 25 | IWD | 0.76% | 107,000 | $23M | $213.67 | -$94K | -2,139 | -2.0% | |
| 26 | GOOG | 0.75% | 78,540 | $23M | $286.86 | -$4M | -2,269 | -2.8% | |
| 27 | VTV | 0.75% | 114,775 | $23M | $196.20 | $273K | -1,097 | -0.9% | |
| 28 | SCHD | 0.70% | 684,588 | $21M | $30.68 | $2M | -7,600 | -1.1% | |
| 29 | IBDR | 0.70% | 864,007 | $21M | $24.24 | $699K | +34,450 | +4.2% | |
| 30 | NFLX | 0.70% | 217,463 | $21M | $96.15 | $2M | +20,048 | +10.2% | |
| 31 | BRK-B | 0.62% | 38,560 | $18M | $479.21 | -$1M | -718 | -1.8% | |
| 32 | CGDV | 0.60% | 419,364 | $18M | $42.54 | -$209K | +8,419 | +2.0% | |
| 33 | ARKK | 0.58% | 258,795 | $17M | $67.59 | -$4M | -25,062 | -8.8% | |
| 34 | EPI | 0.58% | 426,639 | $17M | $40.80 | -$4M | -25,142 | -5.6% | |
| 35 | TSLA | 0.57% | 46,281 | $17M | $371.75 | -$4M | -478 | -1.0% | |
| 36 | CAT | 0.57% | 24,243 | $17M | $708.47 | $946K | -4,086 | -14.4% | |
| 37 | TLT | 0.56% | 194,536 | $17M | $86.69 | $4M | +45,755 | +30.8% | |
| 38 | VRT | 0.55% | 65,741 | $16M | $250.58 | $4M | -10,819 | -14.1% | |
| 39 | IVV | 0.55% | 25,047 | $16M | $653.25 | -$2M | -950 | -3.6% | |
| 40 | XLK | 0.54% | 120,949 | $16M | $132.90 | -$2M | -2,381 | -1.9% | |
| 41 | MA | 0.53% | 31,991 | $16M | $499.67 | -$2M | +338 | +1.1% | |
| 42 | SPMO | 0.53% | 141,074 | $16M | $112.11 | $2M | +23,777 | +20.3% | |
| 43 | SPMD | 0.52% | 265,472 | $16M | $59.22 | $15M | +255,618 | +2594.1% | |
| 44 | WTV | 0.52% | 164,229 | $16M | $94.73 | $1M | +13,778 | +9.2% | |
| 45 | IJR | 0.52% | 125,090 | $16M | $124.31 | $665K | +1,587 | +1.3% | |
| 46 | ANDE | 0.51% | 215,049 | $15M | $71.78 | -$1M | -98,961 | -31.5% | |
| 47 | XOM | 0.51% | 90,859 | $15M | $169.66 | $4M | -2,532 | -2.7% | |
| 48 | WELL | 0.50% | 76,508 | $15M | $197.71 | $798K | +2,364 | +3.2% | |
| 49 | POWL | 0.50% | 27,904 | $15M | $541.10 | $1M | -15,695 | -36.0% | |
| 50 | CVX | 0.50% | 72,738 | $15M | $206.90 | $3M | -7,652 | -9.5% | |
| 51 | AMGN | 0.50% | 42,429 | $15M | $351.86 | $868K | +64 | +0.1% | |
| 52 | PSX | 0.49% | 81,244 | $15M | $182.18 | $2M | -15,300 | -15.8% | |
| 53 | JNJ | 0.49% | 60,427 | $15M | $244.45 | $1M | -1,632 | -2.6% | |
| 54 | BLK | 0.49% | 15,320 | $15M | $961.76 | $1M | +2,614 | +20.6% | |
| 55 | IMTM | 0.47% | 291,155 | $14M | $48.02 | $13M | +271,820 | +1405.8% | |
| 56 | IBDS | 0.46% | 572,850 | $14M | $24.24 | -$14M | -588,674 | -50.7% | |
| 57 | PG | 0.45% | 93,888 | $14M | $144.44 | -$307K | -401 | -0.4% | |
| 58 | NEE | 0.45% | 143,721 | $13M | $92.88 | $314K | -16,828 | -10.5% | |
| 59 | XLC | 0.44% | 118,247 | $13M | $110.86 | -$750K | +836 | +0.7% | |
| 60 | LIN | 0.44% | 26,354 | $13M | $495.76 | $2M | +344 | +1.3% | |
| 61 | CB | 0.43% | 39,608 | $13M | $325.93 | $405K | -363 | -0.9% | |
| 62 | HD | 0.42% | 38,715 | $13M | $328.89 | -$2M | -2,961 | -7.1% | |
| 63 | GEV | 0.41% | 14,030 | $12M | $872.90 | $7M | +6,739 | +92.4% | |
| 64 | MS | 0.41% | 74,311 | $12M | $164.57 | $478K | +8,118 | +12.3% | |
| 65 | RDDT | 0.39% | 87,652 | $12M | $134.65 | $2M | +45,761 | +109.2% | |
| 66 | RF | 0.39% | 449,917 | $12M | $26.12 | -$194K | +9,123 | +2.1% | |
| 67 | ORCL | 0.39% | 79,802 | $12M | $147.11 | $7M | +55,152 | +223.7% | |
| 68 | LLY | 0.39% | 12,666 | $12M | $919.79 | -$2M | -257 | -2.0% | |
| 69 | AVUV | 0.39% | 105,320 | $12M | $110.47 | $1M | +4,890 | +4.9% | |
| 70 | CRWD | 0.39% | 29,605 | $12M | $390.42 | -$1M | +1,839 | +6.6% | |
| 71 | VV | 0.39% | 38,644 | $12M | $298.86 | -$703K | -275 | -0.7% | |
| 72 | BAC | 0.38% | 235,341 | $11M | $48.75 | -$2M | -371 | -0.2% | |
| 73 | JEPQ | 0.37% | 202,138 | $11M | $55.52 | $489K | +17,451 | +9.4% | |
| 74 | SHOP | 0.37% | 92,755 | $11M | $118.62 | -$3M | +6,825 | +7.9% | |
| 75 | QCOM | 0.36% | 84,430 | $11M | $128.78 | $29K | +21,184 | +33.5% | |
| 76 | HOOD | 0.35% | 149,574 | $10M | $69.30 | -$2M | +40,852 | +37.6% | |
| 77 | EFA | 0.34% | 106,200 | $10M | $97.13 | $75K | -432 | -0.4% | |
| 78 | IWF | 0.34% | 24,144 | $10M | $426.41 | -$1M | +281 | +1.2% | |
| 79 | LMT | 0.34% | 16,998 | $10M | $604.40 | $2M | +190 | +1.1% | |
| 80 | SPLG | 0.34% | 133,460 | $10M | $76.54 | -$738K | -2,625 | -1.9% | |
| 81 | PLTR | 0.34% | 69,055 | $10M | $146.28 | -$3M | -4,935 | -6.7% | |
| 82 | ITB | 0.33% | 109,758 | $10M | $90.55 | — | +109,758 | — | NEW |
| 83 | APP | 0.33% | 24,623 | $10M | $398.00 | -$7M | +244 | +1.0% | |
| 84 | COF | 0.33% | 53,576 | $10M | $182.43 | $8M | +45,837 | +592.3% | |
| 85 | LRCX | 0.32% | 45,454 | $10M | $213.66 | -$860K | -16,305 | -26.4% | |
| 86 | AEP | 0.32% | 74,066 | $10M | $131.08 | $1M | +3,235 | +4.6% | |
| 87 | JGRO | 0.32% | 114,663 | $10M | $84.52 | -$8M | -76,506 | -40.0% | |
| 88 | CINF | 0.32% | 61,456 | $10M | $157.35 | -$51K | +1,933 | +3.2% | |
| 89 | AMD | 0.32% | 46,562 | $9M | $203.43 | -$740K | -787 | -1.7% | |
| 90 | VIG | 0.31% | 43,658 | $9M | $215.06 | -$992K | -3,575 | -7.6% | |
| 91 | PANW | 0.31% | 58,375 | $9M | $160.32 | -$622K | +4,499 | +8.3% | |
| 92 | COST | 0.31% | 9,198 | $9M | $996.51 | $1M | +73 | +0.8% | |
| 93 | AMP | 0.29% | 19,847 | $9M | $444.42 | $577K | +3,035 | +18.1% | |
| 94 | CR | 0.29% | 51,543 | $9M | $171.00 | -$656K | +849 | +1.7% | |
| 95 | VZ | 0.29% | 172,852 | $9M | $50.20 | $3M | +29,811 | +20.8% | |
| 96 | VB | 0.28% | 31,828 | $8M | $261.92 | -$60K | -435 | -1.4% | |
| 97 | MCD | 0.28% | 26,816 | $8M | $310.79 | $504K | +1,498 | +5.9% | |
| 98 | KO | 0.28% | 109,373 | $8M | $76.05 | $532K | -802 | -0.7% | |
| 99 | CGBL | 0.27% | 237,701 | $8M | $34.41 | $129K | +13,490 | +6.0% | |
| 100 | SBUX | 0.27% | 90,753 | $8M | $89.59 | $688K | +2,375 | +2.7% |
Options Breakdown
38 Calls
$3M Call Value
42 Puts
$2M Put Value
0.53 P/C Ratio