Asset Manager
← All Institutions
Venture Visionary Partners LLC
Market Value
$2.9B
+9.3%
Holdings
603
+13
New Purchases
39
Added To
242
Closed
21
Reduced
217
Top 10 Concentration
27.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.23% | 2.70% | +0.53% | $94M |
| CGDV | 0.54% | 0.04% | +0.51% | $16M |
| GOOGL | 2.24% | 1.76% | +0.49% | $65M |
| SPMO | 0.48% | 0.00% | +0.48% | $14M |
| WTV | 0.48% | 0.00% | +0.48% | $14M |
| APP | 0.66% | 0.31% | +0.35% | $19M |
| POWL | 0.42% | 0.09% | +0.33% | $12M |
| NVDA | 1.76% | 1.56% | +0.20% | $51M |
| SBUX | 0.26% | 0.09% | +0.17% | $7M |
| AVGO | 1.16% | 0.99% | +0.16% | $33M |
| VRT | 0.36% | 0.21% | +0.15% | $10M |
| NBIS | 0.17% | 0.02% | +0.15% | $5M |
| AEO | 0.15% | 0.00% | +0.15% | $4M |
| GOOG | 0.67% | 0.53% | +0.14% | $19M |
| COIN | 0.15% | 0.02% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.65% | 1.27% | -0.62% | $19M |
| IBDV | 0.43% | 0.93% | -0.50% | $12M |
| VIG | 0.34% | 0.71% | -0.37% | $10M |
| IBDU | 1.05% | 1.34% | -0.29% | $30M |
| SPYV | 0.01% | 0.27% | -0.25% | $409K |
| IBDR | 0.63% | 0.86% | -0.23% | $18M |
| NVO | 0.01% | 0.21% | -0.20% | $263K |
| VOO | 0.85% | 1.02% | -0.17% | $25M |
| BLW | 0.12% | 0.29% | -0.17% | $3M |
| VUG | 2.71% | 2.87% | -0.16% | $78M |
| PEP | 0.17% | 0.32% | -0.15% | $5M |
| CVX | 0.43% | 0.59% | -0.15% | $13M |
| SPYM | 0.33% | 0.47% | -0.15% | $9M |
| OSCR | 0.00% | 0.13% | -0.13% | $0 |
| V | 1.17% | 1.30% | -0.13% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.4B | 49.1% |
| Large Cap | 369 | $1.1B | 37.2% |
| Mid Cap | 97 | $329M | 11.4% |
| Small Cap | 53 | $61M | 2.1% |
| Micro Cap | 11 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$36.9B
Avg P/E
28.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
383
# ETFs / Funds
220
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.83% | 214,014 | $111M | $517.95 | $8M | +7,316 | +3.5% | |
| 2 | AAPL | 3.23% | 367,706 | $94M | $254.63 | $22M | +18,702 | +5.4% | |
| 3 | QQQ | 3.11% | 149,892 | $90M | $600.37 | $10M | +4,250 | +2.9% | |
| 4 | SPY | 2.81% | 121,945 | $81M | $666.18 | $9M | +4,622 | +3.9% | |
| 5 | VUG | 2.71% | 163,544 | $78M | $479.61 | $2M | -9,890 | -5.7% | |
| 6 | JPM | 2.60% | 238,416 | $75M | $315.43 | $6M | -447 | -0.2% | |
| 7 | RSP | 2.47% | 377,623 | $72M | $189.70 | $4M | +6,020 | +1.6% | |
| 8 | VO | 2.29% | 225,983 | $66M | $293.74 | $3M | -113 | -0.1% | |
| 9 | GOOGL | 2.24% | 267,190 | $65M | $243.10 | $18M | +2,848 | +1.1% | |
| 10 | META | 1.97% | 77,706 | $57M | $734.39 | $4M | +6,439 | +9.0% | |
| 11 | AMZN | 1.93% | 253,918 | $56M | $219.57 | $3M | +12,819 | +5.3% | |
| 12 | IBDW | 1.81% | 2,466,330 | $52M | $21.22 | $2M | +80,524 | +3.4% | |
| 13 | NVDA | 1.76% | 272,499 | $51M | $186.58 | $10M | +11,411 | +4.4% | |
| 14 | V | 1.17% | 99,008 | $34M | $341.38 | -$651K | +1,978 | +2.0% | |
| 15 | AVGO | 1.16% | 101,480 | $33M | $329.91 | $7M | +6,081 | +6.4% | |
| 16 | VYM | 1.06% | 218,372 | $31M | $140.95 | $2M | -396 | -0.2% | |
| 17 | IBDU | 1.05% | 1,294,318 | $30M | $23.47 | -$5M | -229,098 | -15.0% | |
| 18 | RTX | 1.03% | 178,465 | $30M | $167.33 | $3M | -7,859 | -4.2% | |
| 19 | IBDS | 0.97% | 1,149,605 | $28M | $24.34 | $4M | +166,635 | +16.9% | |
| 20 | VTI | 0.96% | 85,000 | $28M | $328.17 | $2M | -905 | -1.1% | |
| 21 | ARKK | 0.86% | 287,094 | $25M | $86.30 | $5M | +2,547 | +0.9% | |
| 22 | VOO | 0.85% | 40,105 | $25M | $612.39 | -$3M | -7,613 | -15.9% | |
| 23 | IEFA | 0.83% | 275,227 | $24M | $87.31 | $1M | +1,329 | +0.5% | |
| 24 | WMT | 0.77% | 215,774 | $22M | $103.06 | $2M | +5,518 | +2.6% | |
| 25 | GRNY | 0.77% | 888,986 | $22M | $24.99 | $3M | +63,198 | +7.7% | |
| 26 | IWD | 0.76% | 108,525 | $22M | $203.59 | $1M | +2,242 | +2.1% | |
| 27 | VTV | 0.75% | 117,016 | $22M | $186.49 | $836K | -1,724 | -1.4% | |
| 28 | EPI | 0.69% | 451,203 | $20M | $44.20 | -$1M | +7,669 | +1.7% | |
| 29 | BRK-B | 0.68% | 39,279 | $20M | $502.74 | $1M | +1,415 | +3.7% | |
| 30 | GOOG | 0.67% | 79,981 | $19M | $243.55 | $5M | +59 | +0.1% | |
| 31 | TSLA | 0.67% | 43,442 | $19M | $444.72 | $5M | -2,625 | -5.7% | |
| 32 | APP | 0.66% | 26,585 | $19M | $718.54 | $11M | +3,427 | +14.8% | |
| 33 | SCHD | 0.65% | 693,141 | $19M | $27.30 | -$15M | -580,181 | -45.6% | |
| 34 | NFLX | 0.63% | 15,230 | $18M | $1,198.92 | $1M | +2,393 | +18.6% | |
| 35 | IBDR | 0.63% | 745,038 | $18M | $24.30 | -$5M | -192,522 | -20.5% | |
| 36 | JGRO | 0.62% | 192,529 | $18M | $93.75 | $74K | -16,321 | -7.8% | |
| 37 | MA | 0.60% | 30,787 | $18M | $568.81 | $386K | +310 | +1.0% | |
| 38 | XLK | 0.60% | 61,134 | $17M | $281.86 | $1M | -1,096 | -1.8% | |
| 39 | DGRW | 0.57% | 184,106 | $16M | $88.96 | $3M | +20,346 | +12.4% | |
| 40 | HD | 0.57% | 40,399 | $16M | $405.19 | $2M | +782 | +2.0% | |
| 41 | IVV | 0.56% | 24,116 | $16M | $669.33 | $2M | +1,171 | +5.1% | |
| 42 | CGDV | 0.54% | 374,957 | $16M | $42.03 | $15M | +350,946 | +1461.6% | |
| 43 | PG | 0.53% | 99,977 | $15M | $153.65 | -$1M | -3,566 | -3.4% | |
| 44 | IJR | 0.52% | 127,285 | $15M | $118.83 | $1M | +524 | +0.4% | |
| 45 | HOOD | 0.51% | 103,744 | $15M | $143.18 | $3M | -21,676 | -17.3% | |
| 46 | BLK | 0.49% | 12,257 | $14M | $1,165.91 | $2M | +276 | +2.3% | |
| 47 | SPMO | 0.48% | 115,414 | $14M | $121.06 | — | +115,414 | — | NEW |
| 48 | LIN | 0.48% | 29,317 | $14M | $475.01 | $507K | +717 | +2.5% | |
| 49 | XLC | 0.48% | 117,176 | $14M | $118.37 | $1M | -1,086 | -0.9% | |
| 50 | WELL | 0.48% | 77,605 | $14M | $178.14 | $1M | -2,967 | -3.7% | |
| 51 | WTV | 0.48% | 151,317 | $14M | $91.01 | — | +151,317 | — | NEW |
| 52 | CAT | 0.47% | 28,508 | $14M | $477.15 | $1M | -2,789 | -8.9% | |
| 53 | TLT | 0.47% | 151,483 | $14M | $89.37 | $2M | +20,992 | +16.1% | |
| 54 | PLTR | 0.47% | 74,091 | $14M | $182.42 | $4M | +5,089 | +7.4% | |
| 55 | ANDE | 0.44% | 323,086 | $13M | $39.81 | $833K | -4,240 | -1.3% | |
| 56 | CVX | 0.43% | 80,853 | $13M | $155.29 | -$3M | -27,543 | -25.4% | |
| 57 | IBDV | 0.43% | 562,398 | $12M | $22.15 | -$12M | -560,807 | -49.9% | |
| 58 | BAC | 0.43% | 240,605 | $12M | $51.59 | $1M | -55 | -0.0% | |
| 59 | POWL | 0.42% | 40,280 | $12M | $304.81 | $10M | +28,478 | +241.3% | |
| 60 | LRCX | 0.42% | 91,664 | $12M | $133.90 | $3M | -3,190 | -3.4% | |
| 61 | CRWD | 0.42% | 24,818 | $12M | $490.39 | -$849K | -744 | -2.9% | |
| 62 | JNJ | 0.42% | 65,328 | $12M | $185.42 | $2M | -2,412 | -3.6% | |
| 63 | VV | 0.42% | 39,039 | $12M | $307.87 | $883K | +9 | +0.0% | |
| 64 | AMGN | 0.40% | 40,990 | $12M | $282.20 | $428K | +1,094 | +2.7% | |
| 65 | SHOP | 0.40% | 77,762 | $12M | $148.61 | $3M | +1,365 | +1.8% | |
| 66 | NEE | 0.39% | 149,083 | $11M | $75.49 | $1M | +6,225 | +4.4% | |
| 67 | IWF | 0.39% | 24,026 | $11M | $468.42 | $863K | -447 | -1.8% | |
| 68 | RF | 0.38% | 421,114 | $11M | $26.37 | $2M | +17,894 | +4.4% | |
| 69 | PSX | 0.37% | 79,136 | $11M | $136.02 | $2M | +9,585 | +13.8% | |
| 70 | CB | 0.37% | 37,904 | $11M | $282.26 | -$132K | +522 | +1.4% | |
| 71 | QCOM | 0.36% | 63,005 | $10M | $166.36 | $355K | -577 | -0.9% | |
| 72 | VRT | 0.36% | 69,269 | $10M | $150.86 | $5M | +25,818 | +59.4% | |
| 73 | MS | 0.36% | 65,264 | $10M | $158.96 | $1M | +1,891 | +3.0% | |
| 74 | XONA.DE | 0.36% | 91,288 | $10M | $112.75 | -$2M | -18,907 | -17.2% | |
| 75 | JEPQ | 0.35% | 175,393 | $10M | $57.52 | $983K | +8,002 | +4.8% | |
| 76 | EFA | 0.35% | 107,452 | $10M | $93.37 | $434K | +66 | +0.1% | |
| 77 | UBER | 0.34% | 99,595 | $10M | $97.97 | -$1M | -16,258 | -14.0% | |
| 78 | VIG | 0.34% | 45,156 | $10M | $215.79 | -$9M | -46,548 | -50.8% | |
| 79 | PANW | 0.34% | 47,806 | $10M | $203.62 | $175K | +1,092 | +2.3% | |
| 80 | AVUV | 0.34% | 97,682 | $10M | $99.53 | $1M | +2,297 | +2.4% | |
| 81 | LLY | 0.33% | 12,461 | $10M | $763.04 | $118K | +415 | +3.5% | |
| 82 | SPYM | 0.33% | 120,260 | $9M | $78.34 | -$3M | -51,558 | -30.0% | |
| 83 | CINF | 0.32% | 59,505 | $9M | $158.10 | $774K | +1,532 | +2.6% | |
| 84 | VB | 0.30% | 34,234 | $9M | $254.28 | $419K | -731 | -2.1% | |
| 85 | FSLR | 0.30% | 38,843 | $9M | $220.53 | $1M | -5,327 | -12.1% | |
| 86 | LOW | 0.29% | 33,864 | $9M | $251.31 | $1M | +1,189 | +3.6% | |
| 87 | XLF | 0.29% | 155,032 | $8M | $53.87 | $220K | -235 | -0.1% | |
| 88 | O | 0.29% | 136,456 | $8M | $60.79 | $747K | +5,440 | +4.2% | |
| 89 | COST | 0.29% | 8,950 | $8M | $925.71 | -$176K | +403 | +4.7% | |
| 90 | AXP | 0.28% | 24,780 | $8M | $332.17 | $440K | +354 | +1.4% | |
| 91 | AMP | 0.28% | 16,743 | $8M | $491.27 | $180K | +1,670 | +11.1% | |
| 92 | LMT | 0.28% | 16,463 | $8M | $499.22 | $896K | +652 | +4.1% | |
| 93 | SPYG | 0.28% | 76,908 | $8M | $104.51 | -$23K | -7,657 | -9.1% | |
| 94 | AEP | 0.27% | 69,992 | $8M | $112.50 | $794K | +1,759 | +2.6% | |
| 95 | PWRD | 0.27% | 80,319 | $8M | $97.69 | $2M | +20,084 | +33.3% | |
| 96 | ABBV | 0.27% | 33,486 | $8M | $231.54 | $1M | -2,284 | -6.4% | |
| 97 | KRE | 0.27% | 121,326 | $8M | $63.30 | $461K | -225 | -0.2% | |
| 98 | KO | 0.26% | 114,315 | $8M | $66.32 | -$2M | -15,456 | -11.9% | |
| 99 | CR | 0.26% | 40,558 | $7M | $184.14 | $64K | +1,564 | +4.0% | |
| 100 | SBUX | 0.26% | 87,847 | $7M | $84.60 | $5M | +61,442 | +232.7% |
Options Breakdown
45 Calls
$8M Call Value
31 Puts
$2M Put Value
0.2 P/C Ratio