Asset Manager
← All Institutions
Venture Visionary Partners LLC
Market Value
$2.7B
+11.5%
Holdings
592
-34
New Purchases
53
Added To
262
Closed
26
Reduced
185
Top 10 Concentration
26.7%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.03% | 1.93% | +1.10% | $80M |
| NVDA | 1.55% | 0.98% | +0.58% | $41M |
| META | 1.98% | 1.52% | +0.47% | $53M |
| MSFT | 3.87% | 3.49% | +0.39% | $103M |
| HOOD | 0.44% | 0.13% | +0.31% | $12M |
| AMZN | 1.99% | 1.71% | +0.29% | $53M |
| AVGO | 0.99% | 0.74% | +0.25% | $26M |
| MS | 0.34% | 0.10% | +0.23% | $9M |
| JPM | 2.61% | 2.39% | +0.22% | $69M |
| VUG | 2.86% | 2.65% | +0.21% | $76M |
| CRWD | 0.49% | 0.28% | +0.21% | $13M |
| PWRD | 0.20% | 0.00% | +0.20% | $5M |
| ARKK | 0.75% | 0.55% | +0.20% | $20M |
| GOOGL | 1.75% | 1.57% | +0.19% | $47M |
| APP | 0.31% | 0.12% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.05% | 0.63% | -0.59% | $1M |
| AAPL | 2.70% | 3.26% | -0.56% | $72M |
| IWO | 0.03% | 0.46% | -0.43% | $801K |
| CHAT | 0.00% | 0.38% | -0.38% | $0 |
| PFE | 0.18% | 0.42% | -0.25% | $5M |
| SCHD | 1.27% | 1.51% | -0.24% | $34M |
| BMY | 0.11% | 0.29% | -0.19% | $3M |
| ROK | 0.07% | 0.26% | -0.19% | $2M |
| CVX | 0.58% | 0.76% | -0.17% | $16M |
| TDY | 0.00% | 0.17% | -0.17% | $0 |
| GRID | 0.06% | 0.22% | -0.16% | $2M |
| ABBV | 0.25% | 0.39% | -0.14% | $7M |
| ANDE | 0.45% | 0.59% | -0.14% | $12M |
| PDD | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.69% | 0.83% | -0.14% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.3B | 48.3% |
| Large Cap | 367 | $979M | 36.9% |
| Mid Cap | 96 | $335M | 12.6% |
| Small Cap | 50 | $53M | 2.0% |
| Micro Cap | 10 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$139.6B
Median Market Cap
$36.8B
Avg P/E
32.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
381
# ETFs / Funds
211
Top Holdings (592 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.87% | 206,698 | $103M | $497.41 | $20M | -14,409 | -6.5% | |
| 2 | QQQ | 3.03% | 145,642 | $80M | $551.64 | $34M | +47,778 | +48.8% | |
| 3 | VUG | 2.86% | 173,434 | $76M | $438.40 | $13M | +3,288 | +1.9% | |
| 4 | SPY | 2.73% | 117,323 | $72M | $617.85 | $7M | -255 | -0.2% | |
| 5 | AAPL | 2.70% | 349,004 | $72M | $205.17 | -$6M | -425 | -0.1% | |
| 6 | JPM | 2.61% | 238,863 | $69M | $289.91 | $12M | +6,791 | +2.9% | |
| 7 | RSP | 2.54% | 371,603 | $68M | $181.74 | $4M | +5,522 | +1.5% | |
| 8 | VO | 2.38% | 226,096 | $63M | $279.83 | $6M | +4,095 | +1.8% | |
| 9 | AMZN | 1.99% | 241,099 | $53M | $219.39 | $12M | +27,622 | +12.9% | |
| 10 | META | 1.98% | 71,267 | $53M | $738.10 | $17M | +8,650 | +13.8% | |
| 11 | IBDW | 1.89% | 2,385,806 | $50M | $21.04 | $4M | +146,859 | +6.6% | |
| 12 | GOOGL | 1.75% | 264,342 | $47M | $176.23 | $9M | +22,802 | +9.4% | |
| 13 | NVDA | 1.55% | 261,088 | $41M | $157.99 | $18M | +46,704 | +21.8% | |
| 14 | IBDU | 1.34% | 1,523,416 | $36M | $23.33 | $4M | +164,023 | +12.1% | |
| 15 | V | 1.30% | 97,030 | $34M | $355.05 | $960K | +1,467 | +1.5% | |
| 16 | SCHD | 1.27% | 1,273,322 | $34M | $26.50 | -$2M | -16,476 | -1.3% | |
| 17 | VYM | 1.10% | 218,768 | $29M | $133.31 | $932K | -153 | -0.1% | |
| 18 | RTX | 1.02% | 186,324 | $27M | $146.02 | $3M | +1,200 | +0.7% | |
| 19 | VOO | 1.02% | 47,718 | $27M | $568.03 | $2M | -597 | -1.2% | |
| 20 | AVGO | 0.99% | 95,399 | $26M | $275.65 | $9M | -9,962 | -9.5% | |
| 21 | VTI | 0.98% | 85,905 | $26M | $303.93 | $2M | -331 | -0.4% | |
| 22 | IBDV | 0.93% | 1,123,205 | $25M | $21.98 | $4M | +155,150 | +16.0% | |
| 23 | IBDS | 0.90% | 982,970 | $24M | $24.27 | $2M | +62,916 | +6.8% | |
| 24 | IEFA | 0.86% | 273,898 | $23M | $83.48 | $2M | -43 | -0.0% | |
| 25 | IBDR | 0.86% | 937,560 | $23M | $24.25 | $3M | +126,415 | +15.6% | |
| 26 | EPI | 0.79% | 443,534 | $21M | $47.47 | $2M | +3,900 | +0.9% | |
| 27 | VTV | 0.79% | 118,740 | $21M | $176.74 | $412K | -365 | -0.3% | |
| 28 | IWD | 0.78% | 106,283 | $21M | $194.23 | $1M | +2,207 | +2.1% | |
| 29 | WMT | 0.77% | 210,256 | $21M | $97.78 | $3M | +11,806 | +6.0% | |
| 30 | ARKK | 0.75% | 284,547 | $20M | $70.29 | $7M | +7,145 | +2.6% | |
| 31 | VIG | 0.71% | 91,704 | $19M | $204.67 | $1M | +1,963 | +2.2% | |
| 32 | GRNY | 0.71% | 825,788 | $19M | $22.68 | $4M | +30,226 | +3.8% | |
| 33 | BRK-B | 0.69% | 37,864 | $18M | $485.77 | -$1M | +858 | +2.3% | |
| 34 | JGRO | 0.68% | 208,850 | $18M | $86.07 | $4M | +18,148 | +9.5% | |
| 35 | NFLX | 0.65% | 12,837 | $17M | $1,339.14 | $3M | -2,863 | -18.2% | |
| 36 | MA | 0.65% | 30,477 | $17M | $561.95 | $454K | +61 | +0.2% | |
| 37 | PG | 0.62% | 103,543 | $16M | $159.32 | -$1M | -812 | -0.8% | |
| 38 | XLK | 0.59% | 62,230 | $16M | $253.23 | $3M | +727 | +1.2% | |
| 39 | CVX | 0.58% | 108,396 | $16M | $143.19 | -$2M | +744 | +0.7% | |
| 40 | TSLA | 0.55% | 46,067 | $15M | $317.66 | $4M | +4,991 | +12.2% | |
| 41 | HD | 0.55% | 39,617 | $15M | $366.64 | -$48K | -147 | -0.4% | |
| 42 | IVV | 0.54% | 22,945 | $14M | $620.90 | $2M | +549 | +2.5% | |
| 43 | GOOG | 0.53% | 79,922 | $14M | $177.39 | $1M | -2,334 | -2.8% | |
| 44 | IJR | 0.52% | 126,761 | $14M | $109.29 | $596K | -25 | -0.0% | |
| 45 | DGRW | 0.52% | 163,760 | $14M | $83.74 | $781K | +1,825 | +1.1% | |
| 46 | LIN | 0.51% | 28,600 | $13M | $469.18 | $350K | +533 | +1.9% | |
| 47 | CRWD | 0.49% | 25,562 | $13M | $509.32 | $6M | +6,643 | +35.1% | |
| 48 | XLC | 0.48% | 118,262 | $13M | $108.53 | $2M | +4,431 | +3.9% | |
| 49 | BLK | 0.47% | 11,981 | $13M | $1,049.26 | $1M | +142 | +1.2% | |
| 50 | SPLG | 0.47% | 171,818 | $12M | $72.69 | $3M | +23,414 | +15.8% | |
| 51 | WELL | 0.47% | 80,572 | $12M | $153.73 | -$730K | -5,041 | -5.9% | |
| 52 | CAT | 0.46% | 31,297 | $12M | $388.21 | $2M | +409 | +1.3% | |
| 53 | ANDE | 0.45% | 327,326 | $12M | $36.75 | -$2M | -685 | -0.2% | |
| 54 | XOM | 0.45% | 110,195 | $12M | $107.80 | -$1M | -1,329 | -1.2% | |
| 55 | HOOD | 0.44% | 125,420 | $12M | $93.63 | $9M | +48,494 | +63.0% | |
| 56 | TLT | 0.43% | 130,491 | $12M | $88.25 | -$106K | +2,823 | +2.2% | |
| 57 | BAC | 0.43% | 240,660 | $11M | $47.32 | $1M | -2,664 | -1.1% | |
| 58 | AMGN | 0.42% | 39,896 | $11M | $279.21 | $4M | +17,976 | +82.0% | |
| 59 | VV | 0.42% | 39,030 | $11M | $285.30 | $1M | +14 | +0.0% | |
| 60 | CB | 0.41% | 37,382 | $11M | $289.72 | -$147K | +1,032 | +2.8% | |
| 61 | UBER | 0.41% | 115,853 | $11M | $93.30 | $2M | -1,074 | -0.9% | |
| 62 | IWF | 0.39% | 24,473 | $10M | $424.59 | $2M | +72 | +0.3% | |
| 63 | JNJ | 0.39% | 67,740 | $10M | $152.75 | -$1M | -2,286 | -3.3% | |
| 64 | QCOM | 0.38% | 63,582 | $10M | $159.26 | $506K | +954 | +1.5% | |
| 65 | NEE | 0.37% | 142,858 | $10M | $69.42 | -$192K | +258 | +0.2% | |
| 66 | EFA | 0.36% | 107,386 | $10M | $89.39 | $823K | +4 | — | |
| 67 | PANW | 0.36% | 46,714 | $10M | $204.64 | $2M | +3,071 | +7.0% | |
| 68 | RF | 0.36% | 403,220 | $9M | $23.52 | $884K | +7,449 | +1.9% | |
| 69 | PLTR | 0.35% | 69,002 | $9M | $136.32 | $3M | -7,999 | -10.4% | |
| 70 | LLY | 0.35% | 12,046 | $9M | $779.54 | $855K | +1,712 | +16.6% | |
| 71 | LRCX | 0.35% | 94,854 | $9M | $97.34 | $2M | -1,831 | -1.9% | |
| 72 | KO | 0.35% | 129,771 | $9M | $70.75 | -$457K | -4,804 | -3.6% | |
| 73 | JEPQ | 0.34% | 167,391 | $9M | $54.40 | $4M | +63,184 | +60.6% | |
| 74 | MS | 0.34% | 63,373 | $9M | $140.86 | $6M | +42,404 | +202.2% | |
| 75 | SHOP | 0.33% | 76,397 | $9M | $115.35 | $2M | +5,715 | +8.1% | |
| 76 | AVUV | 0.33% | 95,385 | $9M | $91.10 | $326K | -566 | -0.6% | |
| 77 | CINF | 0.33% | 57,973 | $9M | $148.92 | $254K | +1,248 | +2.2% | |
| 78 | PEP | 0.32% | 64,567 | $9M | $132.04 | -$1M | -19 | -0.0% | |
| 79 | COST | 0.32% | 8,547 | $8M | $989.96 | $739K | +383 | +4.7% | |
| 80 | PSX | 0.31% | 69,551 | $8M | $119.30 | -$419K | -1,041 | -1.5% | |
| 81 | VB | 0.31% | 34,965 | $8M | $236.98 | $121K | -1,857 | -5.0% | |
| 82 | XLF | 0.31% | 155,267 | $8M | $52.37 | $542K | +2,900 | +1.9% | |
| 83 | APP | 0.31% | 23,158 | $8M | $350.08 | $5M | +12,294 | +113.2% | |
| 84 | SPYG | 0.30% | 84,565 | $8M | $95.32 | $2M | +11,171 | +15.2% | |
| 85 | AMP | 0.30% | 15,073 | $8M | $533.74 | $846K | +203 | +1.4% | |
| 86 | DIS | 0.30% | 64,721 | $8M | $124.01 | $954K | -6,927 | -9.7% | |
| 87 | AXP | 0.29% | 24,426 | $8M | $318.99 | $1M | +195 | +0.8% | |
| 88 | BLW | 0.29% | 539,864 | $8M | $14.18 | $1M | +70,432 | +15.0% | |
| 89 | NOW | 0.29% | 7,439 | $8M | $1,028.08 | $2M | +848 | +12.9% | |
| 90 | O | 0.28% | 131,016 | $8M | $57.61 | -$718K | -11,480 | -8.1% | |
| 91 | CR | 0.28% | 38,994 | $7M | $189.89 | $1M | -652 | -1.6% | |
| 92 | LMT | 0.28% | 15,811 | $7M | $463.14 | $287K | +62 | +0.4% | |
| 93 | FSLR | 0.28% | 44,170 | $7M | $165.54 | $830K | -7,102 | -13.8% | |
| 94 | LOW | 0.27% | 32,675 | $7M | $221.88 | -$217K | +659 | +2.1% | |
| 95 | KRE | 0.27% | 121,551 | $7M | $59.39 | $498K | +3,332 | +2.8% | |
| 96 | SPYV | 0.27% | 135,902 | $7M | $52.34 | $459K | +5,610 | +4.3% | |
| 97 | AEP | 0.27% | 68,233 | $7M | $103.76 | $128K | +4,616 | +7.3% | |
| 98 | MCD | 0.26% | 23,228 | $7M | $292.17 | -$688K | -701 | -2.9% | |
| 99 | ABBV | 0.25% | 35,770 | $7M | $185.62 | -$3M | -8,593 | -19.4% | |
| 100 | HUBB | 0.25% | 16,071 | $7M | $408.43 | $1M | -81 | -0.5% |
Options Breakdown
35 Calls
$5M Call Value
31 Puts
$2M Put Value
0.43 P/C Ratio