Asset Manager
← All Institutions
Venture Visionary Partners LLC
Market Value
$3.1B
+5.4%
Holdings
629
+24
New Purchases
45
Added To
270
Closed
27
Reduced
214
Top 10 Concentration
27.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.79% | 2.24% | +0.55% | $85M |
| GOOG | 0.86% | 0.67% | +0.19% | $26M |
| AAPL | 3.37% | 3.23% | +0.15% | $103M |
| RDDT | 0.32% | 0.18% | +0.13% | $10M |
| AMZN | 2.05% | 1.92% | +0.13% | $63M |
| PFFA | 0.13% | 0.00% | +0.13% | $4M |
| CRDO | 0.13% | 0.00% | +0.13% | $4M |
| LLY | 0.46% | 0.33% | +0.13% | $14M |
| CGGE | 0.19% | 0.06% | +0.13% | $6M |
| CGBL | 0.26% | 0.14% | +0.12% | $8M |
| ALL | 0.14% | 0.02% | +0.12% | $4M |
| RH | 0.10% | 0.00% | +0.10% | $3M |
| ANDE | 0.55% | 0.44% | +0.10% | $17M |
| AMD | 0.33% | 0.24% | +0.10% | $10M |
| VT | 0.18% | 0.09% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 3.82% | -0.33% | $107M |
| UBER | 0.16% | 0.34% | -0.17% | $5M |
| VO | 2.12% | 2.29% | -0.17% | $65M |
| ARKK | 0.71% | 0.85% | -0.14% | $22M |
| VUG | 2.57% | 2.70% | -0.14% | $79M |
| SPY | 2.67% | 2.80% | -0.13% | $82M |
| APP | 0.54% | 0.66% | -0.12% | $16M |
| RSP | 2.35% | 2.47% | -0.12% | $72M |
| LIN | 0.36% | 0.48% | -0.12% | $11M |
| QQQ | 2.99% | 3.10% | -0.11% | $91M |
| HOOD | 0.40% | 0.51% | -0.11% | $12M |
| FIX | 0.08% | 0.19% | -0.11% | $3M |
| ARM | 0.07% | 0.17% | -0.11% | $2M |
| PZZA | 0.06% | 0.17% | -0.10% | $2M |
| ORCL | 0.16% | 0.25% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.5B | 48.6% |
| Large Cap | 394 | $1.1B | 37.3% |
| Mid Cap | 101 | $364M | 11.9% |
| Small Cap | 54 | $60M | 2.0% |
| Micro Cap | 9 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$34.6B
Avg P/E
33.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
402
# ETFs / Funds
227
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.49% | 216,975 | $107M | $491.75 | -$4M | +2,961 | +1.4% | |
| 2 | AAPL | 3.37% | 375,095 | $103M | $274.94 | $9M | +7,389 | +2.0% | |
| 3 | QQQ | 2.99% | 148,037 | $91M | $617.69 | $1M | -1,855 | -1.2% | |
| 4 | GOOGL | 2.79% | 270,159 | $85M | $315.69 | $20M | +2,969 | +1.1% | |
| 5 | SPY | 2.67% | 119,681 | $82M | $681.92 | $376K | -2,264 | -1.9% | |
| 6 | VUG | 2.57% | 160,721 | $79M | $488.67 | $102K | -2,823 | -1.7% | |
| 7 | JPM | 2.55% | 240,725 | $78M | $324.47 | $3M | +2,309 | +1.0% | |
| 8 | RSP | 2.35% | 375,222 | $72M | $191.56 | $242K | -2,401 | -0.6% | |
| 9 | VO | 2.12% | 222,980 | $65M | $291.10 | -$1M | -3,003 | -1.3% | |
| 10 | AMZN | 2.05% | 269,086 | $63M | $233.40 | $7M | +15,168 | +6.0% | |
| 11 | META | 1.91% | 88,083 | $58M | $661.44 | $1M | +10,377 | +13.3% | |
| 12 | IBDW | 1.84% | 2,640,751 | $56M | $21.33 | $4M | +174,421 | +7.1% | |
| 13 | NVDA | 1.73% | 281,483 | $53M | $187.37 | $2M | +8,984 | +3.3% | |
| 14 | V | 1.17% | 102,131 | $36M | $351.56 | $2M | +3,123 | +3.1% | |
| 15 | AVGO | 1.13% | 99,111 | $34M | $347.60 | $971K | -2,369 | -2.3% | |
| 16 | RTX | 1.07% | 177,687 | $33M | $184.27 | $3M | -778 | -0.4% | |
| 17 | IBDU | 1.04% | 1,351,617 | $32M | $23.53 | $1M | +57,299 | +4.4% | |
| 18 | VYM | 1.04% | 220,806 | $32M | $143.99 | $1M | +2,434 | +1.1% | |
| 19 | VTI | 0.94% | 83,828 | $29M | $342.59 | $824K | -1,172 | -1.4% | |
| 20 | IBDS | 0.93% | 1,161,524 | $28M | $24.41 | $377K | +11,919 | +1.0% | |
| 21 | GOOG | 0.86% | 80,809 | $26M | $325.53 | $7M | +828 | +1.0% | |
| 22 | VOO | 0.83% | 39,761 | $25M | $638.38 | $823K | -344 | -0.9% | |
| 23 | WMT | 0.82% | 223,221 | $25M | $111.87 | $3M | +7,447 | +3.5% | |
| 24 | IEFA | 0.80% | 272,680 | $24M | $89.46 | $364K | -2,547 | -0.9% | |
| 25 | IWD | 0.75% | 109,139 | $23M | $210.34 | $862K | +614 | +0.6% | |
| 26 | GRNY | 0.74% | 913,745 | $23M | $24.76 | $409K | +24,759 | +2.8% | |
| 27 | VTV | 0.73% | 115,872 | $22M | $191.99 | $424K | -1,144 | -1.0% | |
| 28 | ARKK | 0.71% | 283,857 | $22M | $76.92 | -$3M | -3,237 | -1.1% | |
| 29 | TSLA | 0.69% | 46,759 | $21M | $449.72 | $2M | +3,317 | +7.6% | |
| 30 | EPI | 0.68% | 451,781 | $21M | $46.32 | $983K | +578 | +0.1% | |
| 31 | IBDR | 0.66% | 829,557 | $20M | $24.40 | $2M | +84,519 | +11.3% | |
| 32 | BRK-B | 0.65% | 39,278 | $20M | $503.55 | $31K | -1 | — | |
| 33 | SCHD | 0.64% | 692,188 | $19M | $28.11 | $536K | -953 | -0.1% | |
| 34 | NFLX | 0.61% | 197,415 | $19M | $93.76 | $250K | +182,185 | +1196.2% | |
| 35 | MA | 0.59% | 31,653 | $18M | $570.89 | $558K | +866 | +2.8% | |
| 36 | CGDV | 0.59% | 410,945 | $18M | $43.92 | $2M | +35,988 | +9.6% | |
| 37 | IVV | 0.58% | 25,997 | $18M | $687.45 | $2M | +1,881 | +7.8% | |
| 38 | JGRO | 0.58% | 191,169 | $18M | $93.17 | -$239K | -1,360 | -0.7% | |
| 39 | XLK | 0.58% | 123,330 | $18M | $144.22 | $555K | +62,196 | +101.7% | |
| 40 | ANDE | 0.55% | 314,010 | $17M | $53.17 | $4M | -9,076 | -2.8% | |
| 41 | APP | 0.54% | 24,379 | $16M | $673.82 | -$3M | -2,206 | -8.3% | |
| 42 | CAT | 0.53% | 28,329 | $16M | $572.88 | $3M | -179 | -0.6% | |
| 43 | DGRW | 0.53% | 179,839 | $16M | $89.78 | -$232K | -4,267 | -2.3% | |
| 44 | IJR | 0.49% | 123,503 | $15M | $120.52 | -$241K | -3,782 | -3.0% | |
| 45 | HD | 0.47% | 41,676 | $15M | $348.38 | -$2M | +1,277 | +3.2% | |
| 46 | WELL | 0.47% | 74,144 | $14M | $193.25 | $504K | -3,461 | -4.5% | |
| 47 | WTV | 0.46% | 150,451 | $14M | $93.72 | $329K | -866 | -0.6% | |
| 48 | AMGN | 0.46% | 42,365 | $14M | $331.89 | $2M | +1,375 | +3.4% | |
| 49 | SPMO | 0.46% | 117,297 | $14M | $119.85 | $86K | +1,883 | +1.6% | |
| 50 | LLY | 0.46% | 12,923 | $14M | $1,081.31 | $4M | +462 | +3.7% | |
| 51 | POWL | 0.45% | 43,599 | $14M | $318.78 | $2M | +3,319 | +8.2% | |
| 52 | PG | 0.45% | 94,289 | $14M | $147.08 | -$1M | -5,688 | -5.7% | |
| 53 | XLC | 0.45% | 117,411 | $14M | $118.03 | -$12K | +235 | +0.2% | |
| 54 | SHOP | 0.45% | 85,930 | $14M | $160.97 | $2M | +8,168 | +10.5% | |
| 55 | BLK | 0.45% | 12,706 | $14M | $1,073.02 | -$657K | +449 | +3.7% | |
| 56 | JNJ | 0.43% | 62,059 | $13M | $214.10 | $1M | -3,269 | -5.0% | |
| 57 | PLTR | 0.43% | 73,990 | $13M | $177.75 | -$364K | -101 | -0.1% | |
| 58 | BAC | 0.43% | 235,712 | $13M | $55.64 | $702K | -4,893 | -2.0% | |
| 59 | CRWD | 0.43% | 27,766 | $13M | $469.77 | $873K | +2,948 | +11.9% | |
| 60 | NEE | 0.43% | 160,549 | $13M | $81.19 | $2M | +11,466 | +7.7% | |
| 61 | TLT | 0.42% | 148,781 | $13M | $87.16 | -$570K | -2,702 | -1.8% | |
| 62 | IBDV | 0.41% | 568,050 | $13M | $22.17 | $138K | +5,652 | +1.0% | |
| 63 | CB | 0.41% | 39,971 | $13M | $312.83 | $2M | +2,067 | +5.5% | |
| 64 | CVX | 0.41% | 80,390 | $12M | $155.05 | -$91K | -463 | -0.6% | |
| 65 | PSX | 0.41% | 96,544 | $12M | $129.04 | $2M | +17,408 | +22.0% | |
| 66 | VRT | 0.41% | 76,560 | $12M | $162.01 | $2M | +7,291 | +10.5% | |
| 67 | HOOD | 0.40% | 108,722 | $12M | $113.10 | -$3M | +4,978 | +4.8% | |
| 68 | VV | 0.40% | 38,919 | $12M | $314.80 | $233K | -120 | -0.3% | |
| 69 | RF | 0.39% | 440,794 | $12M | $27.10 | $841K | +19,680 | +4.7% | |
| 70 | XOM | 0.39% | 93,391 | $12M | $127.01 | $2M | +2,103 | +2.3% | |
| 71 | MS | 0.38% | 66,193 | $12M | $177.53 | $1M | +929 | +1.4% | |
| 72 | IWF | 0.37% | 23,863 | $11M | $477.38 | $137K | -163 | -0.7% | |
| 73 | FSLR | 0.37% | 40,867 | $11M | $274.01 | $3M | +2,024 | +5.2% | |
| 74 | LIN | 0.36% | 26,010 | $11M | $427.77 | -$3M | -3,307 | -11.3% | |
| 75 | SPLG | 0.36% | 136,085 | $11M | $80.48 | $2M | +15,825 | +13.2% | |
| 76 | QCOM | 0.35% | 63,246 | $11M | $171.46 | $362K | +241 | +0.4% | |
| 77 | JEPQ | 0.35% | 184,687 | $11M | $58.12 | $645K | +9,294 | +5.3% | |
| 78 | LRCX | 0.35% | 61,759 | $11M | $171.18 | -$2M | -29,905 | -32.6% | |
| 79 | VIG | 0.34% | 47,233 | $10M | $219.79 | $637K | +2,077 | +4.6% | |
| 80 | AVUV | 0.34% | 100,430 | $10M | $101.98 | $520K | +2,748 | +2.8% | |
| 81 | EFA | 0.33% | 106,632 | $10M | $96.03 | $207K | -820 | -0.8% | |
| 82 | AMD | 0.33% | 47,349 | $10M | $215.68 | $3M | +5,165 | +12.2% | |
| 83 | PANW | 0.33% | 53,876 | $10M | $185.25 | $246K | +6,070 | +12.7% | |
| 84 | CINF | 0.32% | 59,523 | $10M | $163.32 | $313K | +18 | +0.0% | |
| 85 | RDDT | 0.32% | 41,891 | $10M | $230.61 | $4M | +18,993 | +83.0% | |
| 86 | CR | 0.31% | 50,694 | $9M | $186.80 | $2M | +10,136 | +25.0% | |
| 87 | LOW | 0.30% | 38,513 | $9M | $241.72 | $799K | +4,649 | +13.7% | |
| 88 | AXP | 0.29% | 23,899 | $9M | $373.41 | $693K | -881 | -3.6% | |
| 89 | SPYG | 0.28% | 80,613 | $9M | $106.70 | $564K | +3,705 | +4.8% | |
| 90 | XLF | 0.28% | 154,695 | $8M | $54.93 | $146K | -337 | -0.2% | |
| 91 | VB | 0.27% | 32,263 | $8M | $260.26 | -$308K | -1,971 | -5.8% | |
| 92 | AEP | 0.27% | 70,831 | $8M | $116.51 | $378K | +839 | +1.2% | |
| 93 | AMP | 0.27% | 16,812 | $8M | $490.35 | $18K | +69 | +0.4% | |
| 94 | LMT | 0.27% | 16,808 | $8M | $486.61 | -$40K | +345 | +2.1% | |
| 95 | CGBL | 0.26% | 224,211 | $8M | $35.90 | $4M | +105,344 | +88.6% | |
| 96 | COST | 0.26% | 9,125 | $8M | $877.68 | -$276K | +175 | +2.0% | |
| 97 | PWRD | 0.26% | 81,665 | $8M | $96.55 | $38K | +1,346 | +1.7% | |
| 98 | MCD | 0.26% | 25,318 | $8M | $309.26 | $861K | +2,388 | +10.4% | |
| 99 | KO | 0.25% | 110,175 | $8M | $70.67 | $205K | -4,140 | -3.6% | |
| 100 | ABBV | 0.25% | 33,455 | $8M | $231.60 | -$5K | -31 | -0.1% |
Options Breakdown
41 Calls
$5M Call Value
35 Puts
$2M Put Value
0.29 P/C Ratio