Asset Manager
← All Institutions
Venture Visionary Partners LLC
Market Value
$3.6B
+20.0%
Holdings
697
+60
New Purchases
100
Added To
314
Closed
28
Reduced
192
Top 10 Concentration
24.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.83% | 0.38% | +0.46% | $30M |
| AMD | 0.58% | 0.32% | +0.27% | $21M |
| AAPL | 3.45% | 3.21% | +0.24% | $124M |
| LRCX | 0.56% | 0.33% | +0.24% | $20M |
| CRWD | 0.61% | 0.39% | +0.22% | $22M |
| PANW | 0.53% | 0.31% | +0.21% | $19M |
| VONG | 0.20% | 0.02% | +0.18% | $7M |
| VONV | 0.18% | 0.00% | +0.18% | $6M |
| QQQ | 2.69% | 2.52% | +0.17% | $96M |
| GEV | 0.58% | 0.41% | +0.17% | $21M |
| RDDT | 0.56% | 0.39% | +0.17% | $20M |
| GOOGL | 2.70% | 2.55% | +0.15% | $97M |
| USIG | 0.18% | 0.04% | +0.14% | $7M |
| BKNG | 0.20% | 0.06% | +0.14% | $7M |
| MCD | 0.40% | 0.28% | +0.13% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.39% | 0.70% | -0.31% | $14M |
| MSFT | 2.50% | 2.79% | -0.29% | $90M |
| LIN | 0.17% | 0.44% | -0.27% | $6M |
| IBDR | 0.45% | 0.70% | -0.25% | $16M |
| META | 1.65% | 1.86% | -0.21% | $59M |
| IBDU | 0.96% | 1.16% | -0.20% | $35M |
| IBDW | 1.81% | 2.00% | -0.19% | $65M |
| WMT | 0.74% | 0.92% | -0.17% | $27M |
| PG | 0.28% | 0.45% | -0.17% | $10M |
| CRCL | 0.01% | 0.17% | -0.17% | $212K |
| CVX | 0.34% | 0.50% | -0.17% | $12M |
| RTX | 0.99% | 1.15% | -0.16% | $35M |
| IBDS | 0.31% | 0.46% | -0.16% | $11M |
| RSP | 2.25% | 2.39% | -0.15% | $81M |
| XONA.DE | 0.37% | 0.52% | -0.14% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.7B | 47.3% |
| Large Cap | 411 | $1.4B | 38.1% |
| Mid Cap | 121 | $428M | 11.9% |
| Small Cap | 73 | $86M | 2.4% |
| Micro Cap | 13 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$31.1B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
428
# ETFs / Funds
269
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.45% | 427,438 | $124M | $289.36 | $28M | +49,314 | +13.0% | |
| 2 | GOOGL | 2.70% | 270,707 | $97M | $357.37 | $21M | +5,629 | +2.1% | |
| 3 | QQQ | 2.69% | 130,932 | $96M | $736.40 | $21M | +569 | +0.4% | |
| 4 | MSFT | 2.50% | 240,248 | $90M | $373.02 | $6M | +15,399 | +6.8% | |
| 5 | SPY | 2.38% | 114,375 | $85M | $746.78 | $11M | +566 | +0.5% | |
| 6 | JPM | 2.34% | 256,731 | $84M | $327.33 | $11M | +8,468 | +3.4% | |
| 7 | RSP | 2.25% | 378,699 | $81M | $212.77 | $9M | +6,213 | +1.7% | |
| 8 | VUG | 2.23% | 929,025 | $80M | $86.14 | $12M | +773,337 | +496.7% | |
| 9 | AMZN | 2.00% | 300,394 | $72M | $238.34 | $10M | +6,660 | +2.3% | |
| 10 | IBDW | 1.81% | 3,118,072 | $65M | $20.84 | $5M | +264,645 | +9.3% | |
| 11 | VO | 1.77% | 785,840 | $63M | $80.57 | $10M | +599,841 | +322.5% | |
| 12 | NVDA | 1.74% | 311,700 | $62M | $200.09 | $13M | +29,721 | +10.5% | |
| 13 | META | 1.65% | 104,898 | $59M | $563.29 | $4M | +7,740 | +8.0% | |
| 14 | AVGO | 1.12% | 106,708 | $40M | $377.75 | $10M | +7,680 | +7.8% | |
| 15 | V | 1.06% | 110,706 | $38M | $343.09 | $6M | +5,691 | +5.4% | |
| 16 | GRNY | 1.02% | 1,328,988 | $37M | $27.65 | $5M | +12,373 | +0.9% | |
| 17 | RTX | 0.99% | 186,961 | $35M | $189.73 | $1M | +8,341 | +4.7% | |
| 18 | VYM | 0.99% | 224,177 | $35M | $158.03 | $2M | +960 | +0.4% | |
| 19 | IBDU | 0.96% | 1,491,364 | $35M | $23.16 | -$203K | -2,302 | -0.1% | |
| 20 | IEFA | 0.94% | 348,080 | $34M | $96.58 | $9M | +72,089 | +26.1% | |
| 21 | VTI | 0.85% | 82,317 | $30M | $370.04 | $4M | +567 | +0.7% | |
| 22 | JEPQ | 0.83% | 485,267 | $30M | $61.46 | $19M | +283,129 | +140.1% | |
| 23 | GOOG | 0.80% | 81,618 | $29M | $353.33 | $6M | +3,078 | +3.9% | |
| 24 | VOO | 0.79% | 41,241 | $28M | $686.83 | $5M | +1,610 | +4.1% | |
| 25 | IBDV | 0.77% | 1,273,692 | $28M | $21.80 | $2M | +105,601 | +9.0% | |
| 26 | WMT | 0.74% | 235,341 | $27M | $113.26 | -$735K | +14,958 | +6.8% | |
| 27 | VTV | 0.74% | 121,865 | $27M | $217.93 | $4M | +7,090 | +6.2% | |
| 28 | IWD | 0.73% | 107,710 | $26M | $242.43 | $3M | +710 | +0.7% | |
| 29 | CAT | 0.68% | 22,755 | $24M | $1,064.90 | $7M | -1,488 | -6.1% | |
| 30 | CGDV | 0.63% | 456,366 | $22M | $49.28 | $5M | +37,002 | +8.8% | |
| 31 | POWL | 0.62% | 77,247 | $22M | $286.36 | $7M | +49,343 | +176.8% | |
| 32 | XLK | 0.62% | 116,035 | $22M | $190.52 | $6M | -4,914 | -4.1% | |
| 33 | CRWD | 0.61% | 28,439 | $22M | $763.16 | $10M | -1,166 | -3.9% | |
| 34 | VRT | 0.60% | 64,568 | $22M | $334.82 | $5M | -1,173 | -1.8% | |
| 35 | SCHD | 0.59% | 669,580 | $21M | $31.71 | $229K | -15,008 | -2.2% | |
| 36 | ARKK | 0.59% | 262,269 | $21M | $80.82 | $4M | +3,474 | +1.3% | |
| 37 | IVV | 0.59% | 28,157 | $21M | $748.93 | $5M | +3,110 | +12.4% | |
| 38 | SPMO | 0.59% | 130,488 | $21M | $161.54 | $5M | -10,586 | -7.5% | |
| 39 | AMD | 0.58% | 36,096 | $21M | $580.91 | $11M | -10,466 | -22.5% | |
| 40 | GEV | 0.58% | 17,652 | $21M | $1,174.87 | $8M | +3,622 | +25.8% | |
| 41 | TSLA | 0.57% | 48,257 | $20M | $420.60 | $3M | +1,976 | +4.3% | |
| 42 | LRCX | 0.56% | 46,519 | $20M | $433.34 | $10M | +1,065 | +2.3% | |
| 43 | RDDT | 0.56% | 115,940 | $20M | $173.58 | $8M | +28,288 | +32.3% | |
| 44 | BRK-B | 0.55% | 39,614 | $20M | $500.40 | $1M | +1,054 | +2.7% | |
| 45 | IJR | 0.55% | 132,480 | $20M | $148.31 | $4M | +7,390 | +5.9% | |
| 46 | PANW | 0.53% | 55,542 | $19M | $341.02 | $10M | -2,833 | -4.8% | |
| 47 | EPI | 0.51% | 430,870 | $18M | $42.78 | $1M | +4,231 | +1.0% | |
| 48 | TLT | 0.49% | 204,606 | $18M | $86.42 | $818K | +10,070 | +5.2% | |
| 49 | WTV | 0.49% | 173,085 | $18M | $101.72 | $2M | +8,856 | +5.4% | |
| 50 | SPMD | 0.49% | 257,868 | $17M | $67.56 | $2M | -7,604 | -2.9% | |
| 51 | WELL | 0.48% | 76,416 | $17M | $226.98 | $2M | -92 | -0.1% | |
| 52 | MS | 0.47% | 81,473 | $17M | $209.04 | $5M | +7,162 | +9.6% | |
| 53 | LLY | 0.47% | 14,155 | $17M | $1,199.48 | $5M | +1,489 | +11.8% | |
| 54 | MA | 0.47% | 32,625 | $17M | $513.61 | $772K | +634 | +2.0% | |
| 55 | BLK | 0.47% | 17,355 | $17M | $961.58 | $2M | +2,035 | +13.3% | |
| 56 | JNJ | 0.46% | 65,476 | $17M | $253.97 | $2M | +5,049 | +8.4% | |
| 57 | HOOD | 0.46% | 165,717 | $17M | $100.28 | $6M | +16,143 | +10.8% | |
| 58 | IMTM | 0.46% | 311,126 | $17M | $53.33 | $3M | +19,971 | +6.9% | |
| 59 | IBDR | 0.45% | 662,326 | $16M | $24.23 | -$5M | -201,681 | -23.3% | |
| 60 | AMGN | 0.43% | 42,758 | $15M | $362.12 | $555K | +329 | +0.8% | |
| 61 | QCOM | 0.42% | 81,037 | $15M | $184.79 | $4M | -3,393 | -4.0% | |
| 62 | RF | 0.42% | 494,429 | $15M | $30.20 | $3M | +44,512 | +9.9% | |
| 63 | HD | 0.41% | 41,703 | $15M | $352.69 | $2M | +2,988 | +7.7% | |
| 64 | MCD | 0.40% | 53,636 | $14M | $270.31 | $6M | +26,820 | +100.0% | |
| 65 | PSX | 0.40% | 85,433 | $14M | $169.05 | -$358K | +4,189 | +5.2% | |
| 66 | ORCL | 0.40% | 98,367 | $14M | $146.55 | $3M | +18,565 | +23.3% | |
| 67 | CR | 0.39% | 63,216 | $14M | $223.07 | $5M | +11,673 | +22.6% | |
| 68 | ANDE | 0.39% | 205,277 | $14M | $68.40 | -$1M | -9,772 | -4.5% | |
| 69 | NFLX | 0.39% | 194,805 | $14M | $71.40 | -$7M | -22,658 | -10.4% | |
| 70 | AVUV | 0.39% | 111,243 | $14M | $124.76 | $2M | +5,923 | +5.6% | |
| 71 | CB | 0.38% | 39,637 | $14M | $340.74 | $596K | +29 | +0.1% | |
| 72 | BAC | 0.38% | 236,425 | $13M | $56.98 | $2M | +1,084 | +0.5% | |
| 73 | VV | 0.37% | 38,940 | $13M | $343.91 | $2M | +296 | +0.8% | |
| 74 | XONA.DE | 0.37% | 97,649 | $13M | $136.72 | -$2M | +6,790 | +7.5% | |
| 75 | XLC | 0.36% | 120,386 | $13M | $107.13 | -$212K | +2,139 | +1.8% | |
| 76 | AXP | 0.36% | 37,945 | $13M | $338.26 | $6M | +14,244 | +60.1% | |
| 77 | APP | 0.36% | 24,860 | $13M | $515.23 | $3M | +237 | +1.0% | |
| 78 | NEE | 0.34% | 138,917 | $12M | $87.77 | -$1M | -4,804 | -3.3% | |
| 79 | CVX | 0.34% | 73,098 | $12M | $165.76 | -$3M | +360 | +0.5% | |
| 80 | CSCO | 0.33% | 101,632 | $12M | $117.46 | $5M | +9,914 | +10.8% | |
| 81 | SPYM | 0.33% | 135,710 | $12M | $87.88 | $2M | +2,250 | +1.7% | |
| 82 | IWF | 0.33% | 94,649 | $12M | $124.17 | $1M | +70,505 | +292.0% | |
| 83 | JGRO | 0.33% | 118,915 | $12M | $98.59 | $2M | +4,252 | +3.7% | |
| 84 | CINF | 0.33% | 62,955 | $12M | $185.14 | $2M | +1,499 | +2.4% | |
| 85 | ITB | 0.32% | 110,853 | $12M | $104.48 | $2M | +1,095 | +1.0% | |
| 86 | CGBL | 0.32% | 304,689 | $12M | $37.96 | $3M | +66,988 | +28.2% | |
| 87 | COF | 0.32% | 57,564 | $12M | $200.62 | $2M | +3,988 | +7.4% | |
| 88 | DFAC | 0.31% | 254,517 | $11M | $44.36 | $5M | +91,131 | +55.8% | |
| 89 | EFA | 0.31% | 108,215 | $11M | $103.88 | $926K | +2,015 | +1.9% | |
| 90 | IBDS | 0.31% | 456,702 | $11M | $24.22 | -$3M | -116,148 | -20.3% | |
| 91 | PWRD | 0.30% | 87,121 | $11M | $122.96 | $3M | +4,967 | +6.0% | |
| 92 | ANET | 0.30% | 62,945 | $11M | $169.88 | $5M | +15,713 | +33.3% | |
| 93 | SHOP | 0.29% | 91,569 | $10M | $114.18 | -$547K | -1,186 | -1.3% | |
| 94 | PG | 0.28% | 69,409 | $10M | $146.64 | -$3M | -24,479 | -26.1% | |
| 95 | KRE | 0.27% | 130,371 | $10M | $74.85 | $2M | +13,021 | +11.1% | |
| 96 | ABBV | 0.27% | 38,688 | $10M | $251.65 | $2M | +4,003 | +11.5% | |
| 97 | VT | 0.27% | 61,827 | $10M | $156.95 | $4M | +19,998 | +47.8% | |
| 98 | COST | 0.27% | 10,366 | $10M | $935.49 | $531K | +1,168 | +12.7% | |
| 99 | SPYG | 0.27% | 81,182 | $10M | $118.99 | $2M | -1,630 | -2.0% | |
| 100 | VIG | 0.27% | 40,436 | $10M | $236.63 | $179K | -3,222 | -7.4% |
Options Breakdown
44 Calls
$6M Call Value
46 Puts
$2M Put Value
0.43 P/C Ratio