Asset Manager
← All Institutions
Visionary Wealth Advisors
Market Value
$2.0B
+17.5%
Holdings
593
+34
New Purchases
61
Added To
281
Closed
34
Reduced
184
Top 10 Concentration
22.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.27% | 2.90% | +1.36% | $83M |
| ORLY | 0.77% | 0.03% | +0.74% | $15M |
| MSFT | 2.83% | 2.14% | +0.69% | $55M |
| PYLD | 1.25% | 0.71% | +0.54% | $24M |
| MINT | 1.50% | 1.06% | +0.45% | $29M |
| DBND | 0.42% | 0.00% | +0.42% | $8M |
| HD | 1.00% | 0.61% | +0.40% | $20M |
| DUK | 0.37% | 0.05% | +0.33% | $7M |
| QQQM | 0.42% | 0.12% | +0.30% | $8M |
| DYNF | 0.27% | 0.00% | +0.27% | $5M |
| NVDA | 0.91% | 0.64% | +0.27% | $18M |
| AVGO | 0.91% | 0.65% | +0.26% | $18M |
| META | 0.57% | 0.33% | +0.24% | $11M |
| AVLC | 0.43% | 0.19% | +0.24% | $8M |
| URI | 0.23% | 0.00% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 0.00% | 0.65% | -0.65% | $0 |
| SCHF | 1.74% | 2.20% | -0.46% | $34M |
| SJM | 0.02% | 0.46% | -0.44% | $350K |
| RLY | 0.16% | 0.60% | -0.44% | $3M |
| MOAT | 1.17% | 1.47% | -0.30% | $23M |
| JCPB | 0.26% | 0.55% | -0.29% | $5M |
| PG | 1.08% | 1.36% | -0.28% | $21M |
| AAAU | 0.03% | 0.28% | -0.25% | $680K |
| JEPI | 0.60% | 0.81% | -0.21% | $12M |
| CVX | 0.58% | 0.76% | -0.18% | $11M |
| XMHQ | 0.15% | 0.33% | -0.18% | $3M |
| SCHJ | 0.00% | 0.17% | -0.17% | $0 |
| JNJ | 0.76% | 0.92% | -0.17% | $15M |
| JNK | 0.04% | 0.21% | -0.17% | $778K |
| AVLV | 1.66% | 1.82% | -0.16% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $619M | 31.6% |
| Large Cap | 269 | $901M | 46.1% |
| Mid Cap | 115 | $223M | 11.4% |
| Small Cap | 109 | $170M | 8.7% |
| Micro Cap | 39 | $43M | 2.2% |
Portfolio Analytics
Avg Market Cap
$123.7B
Median Market Cap
$13.5B
Avg P/E
33.9
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
211
# ETFs / Funds
382
Top Holdings (593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.27% | 406,726 | $83M | $205.17 | $35M | +189,178 | +87.0% | |
| 2 | SCHG | 2.97% | 1,984,470 | $58M | $29.21 | $10M | +88,256 | +4.7% | |
| 3 | IVV | 2.95% | 92,894 | $58M | $620.90 | $8M | +4,799 | +5.5% | |
| 4 | MSFT | 2.83% | 111,176 | $55M | $497.41 | $20M | +16,419 | +17.3% | |
| 5 | PWR | 2.02% | 104,243 | $39M | $378.08 | $7M | -22,428 | -17.7% | |
| 6 | SCHF | 1.74% | 1,536,938 | $34M | $22.10 | -$3M | -311,362 | -16.9% | |
| 7 | AVLV | 1.66% | 475,347 | $32M | $68.21 | $2M | +10,788 | +2.3% | |
| 8 | MINT | 1.50% | 291,994 | $29M | $100.53 | $12M | +117,343 | +67.2% | |
| 9 | BND | 1.30% | 344,389 | $25M | $73.63 | $5M | +64,537 | +23.1% | |
| 10 | AGG | 1.28% | 253,014 | $25M | $99.20 | $2M | +19,095 | +8.2% | |
| 11 | PYLD | 1.25% | 920,747 | $24M | $26.54 | $13M | +469,848 | +104.2% | |
| 12 | CSCO | 1.25% | 351,369 | $24M | $69.38 | $3M | +7,939 | +2.3% | |
| 13 | IWF | 1.20% | 55,118 | $23M | $424.58 | $4M | +647 | +1.2% | |
| 14 | MOAT | 1.17% | 243,611 | $23M | $93.79 | -$2M | -33,517 | -12.1% | |
| 15 | PAR | 1.16% | 326,710 | $23M | $69.37 | $3M | -780 | -0.2% | |
| 16 | SPYV | 1.12% | 416,777 | $22M | $52.34 | $1M | +17,762 | +4.5% | |
| 17 | PG | 1.08% | 132,044 | $21M | $159.32 | -$2M | -788 | -0.6% | |
| 18 | DBEF | 1.01% | 452,758 | $20M | $43.75 | $728K | +12,109 | +2.8% | |
| 19 | HD | 1.00% | 53,563 | $20M | $366.64 | $10M | +25,983 | +94.2% | |
| 20 | JPIE | 0.98% | 414,021 | $19M | $46.32 | $3M | +66,748 | +19.2% | |
| 21 | SCHA | 0.94% | 727,304 | $18M | $25.30 | $4M | +111,517 | +18.1% | |
| 22 | AVGO | 0.91% | 64,797 | $18M | $275.65 | $7M | -228 | -0.3% | |
| 23 | NVDA | 0.91% | 112,285 | $18M | $157.99 | $7M | +13,788 | +14.0% | |
| 24 | AMZN | 0.90% | 80,251 | $18M | $219.39 | $6M | +19,790 | +32.7% | |
| 25 | VTV | 0.86% | 95,169 | $17M | $176.74 | $4M | +20,068 | +26.7% | |
| 26 | WMT | 0.85% | 169,613 | $17M | $97.78 | $2M | +4,895 | +3.0% | |
| 27 | JPM | 0.83% | 55,694 | $16M | $289.91 | $2M | -273 | -0.5% | |
| 28 | UCON | 0.81% | 638,582 | $16M | $24.89 | $2M | +58,993 | +10.2% | |
| 29 | BRK-B | 0.78% | 31,468 | $15M | $485.77 | $1M | +4,678 | +17.5% | |
| 30 | ORLY | 0.77% | 167,700 | $15M | $90.13 | $15M | +167,344 | +47006.7% | |
| 31 | VIG | 0.77% | 73,727 | $15M | $204.67 | $812K | +126 | +0.2% | |
| 32 | VOO | 0.77% | 26,410 | $15M | $568.04 | $3M | +2,638 | +11.1% | |
| 33 | JNJ | 0.76% | 96,834 | $15M | $152.75 | -$574K | +4,180 | +4.5% | |
| 34 | XLK | 0.74% | 56,958 | $14M | $253.23 | $4M | +8,503 | +17.6% | |
| 35 | DFAT | 0.73% | 263,445 | $14M | $53.96 | $1M | +10,474 | +4.1% | |
| 36 | DFAC | 0.71% | 389,126 | $14M | $35.84 | $893K | -6,546 | -1.6% | |
| 37 | KMI | 0.63% | 421,270 | $12M | $29.40 | $794K | +14,996 | +3.7% | |
| 38 | XOM | 0.62% | 111,825 | $12M | $107.80 | $2M | +24,048 | +27.4% | |
| 39 | HELO | 0.61% | 189,967 | $12M | $62.58 | $997K | +7,480 | +4.1% | |
| 40 | JEPI | 0.60% | 207,590 | $12M | $56.85 | -$2M | -29,658 | -12.5% | |
| 41 | CVX | 0.58% | 78,987 | $11M | $143.19 | -$1M | +3,043 | +4.0% | |
| 42 | META | 0.57% | 15,182 | $11M | $738.08 | $6M | +5,568 | +57.9% | |
| 43 | IWD | 0.55% | 55,451 | $11M | $194.23 | $298K | -208 | -0.4% | |
| 44 | ABBV | 0.54% | 57,208 | $11M | $185.62 | -$942K | +2,029 | +3.7% | |
| 45 | QCOM | 0.53% | 64,474 | $10M | $159.26 | $1M | +7,086 | +12.3% | |
| 46 | CGDV | 0.52% | 258,222 | $10M | $39.49 | $2M | +40,363 | +18.5% | |
| 47 | ULBI | 0.50% | 1,092,947 | $10M | $8.98 | $4M | +1,015 | +0.1% | |
| 48 | MO | 0.50% | 166,090 | $10M | $58.63 | -$241 | +3,843 | +2.4% | |
| 49 | DIVO | 0.50% | 228,207 | $10M | $42.55 | $716K | +7,610 | +3.5% | |
| 50 | BK | 0.49% | 105,973 | $10M | $91.11 | $885K | +1,407 | +1.4% | |
| 51 | VUG | 0.49% | 21,981 | $10M | $438.40 | $2M | +1,660 | +8.2% | |
| 52 | CSPI | 0.49% | 740,187 | $10M | $12.94 | -$1M | +39,738 | +5.7% | |
| 53 | VZ | 0.48% | 218,187 | $9M | $43.27 | $543K | +22,020 | +11.2% | |
| 54 | PSX | 0.47% | 76,497 | $9M | $119.30 | $224K | +4,405 | +6.1% | |
| 55 | VOE | 0.47% | 55,402 | $9M | $164.46 | $474K | +1,598 | +3.0% | |
| 56 | SO | 0.46% | 98,495 | $9M | $91.83 | $197K | +2,275 | +2.4% | |
| 57 | LMT | 0.46% | 19,426 | $9M | $463.14 | $2M | +2,677 | +16.0% | |
| 58 | JSCP | 0.46% | 187,727 | $9M | $47.44 | $3M | +55,910 | +42.4% | |
| 59 | RTX | 0.45% | 60,509 | $9M | $146.02 | $986K | +1,249 | +2.1% | |
| 60 | TSLA | 0.44% | 26,988 | $9M | $317.65 | $2M | +3,480 | +14.8% | |
| 61 | SDVY | 0.43% | 237,853 | $8M | $35.28 | $144K | -8,337 | -3.4% | |
| 62 | AVLC | 0.43% | 117,783 | $8M | $71.04 | $5M | +68,816 | +140.5% | |
| 63 | SCHM | 0.42% | 293,288 | $8M | $28.05 | $957K | +15,835 | +5.7% | |
| 64 | DBND | 0.42% | 177,754 | $8M | $46.24 | — | +177,754 | — | NEW |
| 65 | ADP | 0.42% | 26,582 | $8M | $308.40 | $226K | +490 | +1.9% | |
| 66 | GSK | 0.42% | 213,000 | $8M | $38.40 | $246K | +8,218 | +4.0% | |
| 67 | VO | 0.42% | 29,168 | $8M | $279.83 | $734K | +448 | +1.6% | |
| 68 | VB | 0.42% | 34,410 | $8M | $236.98 | $1M | +4,343 | +14.4% | |
| 69 | QQQM | 0.42% | 35,770 | $8M | $227.10 | $6M | +25,401 | +245.0% | |
| 70 | PEP | 0.41% | 60,428 | $8M | $132.04 | $198K | +8,536 | +16.4% | |
| 71 | NEE | 0.41% | 114,086 | $8M | $69.42 | $246K | +5,836 | +5.4% | |
| 72 | NSSC | 0.40% | 266,259 | $8M | $29.69 | $2M | -110 | -0.0% | |
| 73 | AMGN | 0.40% | 27,957 | $8M | $279.21 | -$533K | +1,191 | +4.5% | |
| 74 | SCHE | 0.39% | 250,922 | $8M | $30.14 | -$1M | -64,364 | -20.4% | |
| 75 | BOND | 0.37% | 79,395 | $7M | $92.18 | -$660K | -6,893 | -8.0% | |
| 76 | AVDE | 0.37% | 98,836 | $7M | $74.01 | $713K | -780 | -0.8% | |
| 77 | DUK | 0.37% | 61,849 | $7M | $118.00 | $7M | +55,534 | +879.4% | |
| 78 | UPS | 0.37% | 71,193 | $7M | $100.94 | $88K | +6,659 | +10.3% | |
| 79 | KO | 0.37% | 101,049 | $7M | $70.75 | $19K | +1,492 | +1.5% | |
| 80 | DFIV | 0.34% | 153,746 | $7M | $42.83 | $865K | +8,421 | +5.8% | |
| 81 | SCHD | 0.33% | 240,955 | $6M | $26.50 | -$525K | -6,206 | -2.5% | |
| 82 | FBND | 0.32% | 138,301 | $6M | $45.75 | -$812K | -18,084 | -11.6% | |
| 83 | SCHV | 0.32% | 226,836 | $6M | $27.67 | $819K | +21,506 | +10.5% | |
| 84 | IBIT | 0.32% | 101,825 | $6M | $61.21 | $2M | +13,642 | +15.5% | |
| 85 | EMR | 0.31% | 46,148 | $6M | $133.33 | $1M | +3,623 | +8.5% | |
| 86 | AOK | 0.31% | 154,771 | $6M | $39.07 | $4M | +100,155 | +183.4% | |
| 87 | QQQ | 0.31% | 10,904 | $6M | $551.65 | $1M | +995 | +10.0% | |
| 88 | BITB | 0.30% | 101,316 | $6M | $58.59 | $1M | -2,024 | -2.0% | |
| 89 | PRFD | 0.29% | 113,109 | $6M | $50.97 | $1M | +18,897 | +20.1% | |
| 90 | DGRO | 0.28% | 84,462 | $5M | $63.94 | $192K | +147 | +0.2% | |
| 91 | DYNF | 0.27% | 98,625 | $5M | $54.46 | — | +98,625 | — | NEW |
| 92 | DFUV | 0.27% | 125,704 | $5M | $42.28 | $347K | +5,158 | +4.3% | |
| 93 | BALT | 0.27% | 165,193 | $5M | $32.08 | $721K | +19,297 | +13.2% | |
| 94 | HYLS | 0.26% | 120,250 | $5M | $41.81 | $138K | +1,097 | +0.9% | |
| 95 | JCPB | 0.26% | 106,546 | $5M | $47.06 | -$4M | -86,646 | -44.9% | |
| 96 | GSEW | 0.25% | 60,711 | $5M | $81.54 | -$198K | -6,998 | -10.3% | |
| 97 | RDVY | 0.25% | 78,142 | $5M | $62.74 | $1M | +18,534 | +31.1% | |
| 98 | VEA | 0.25% | 85,097 | $5M | $57.01 | $766K | +4,716 | +5.9% | |
| 99 | JGLO | 0.24% | 73,684 | $5M | $64.34 | $271K | -2,150 | -2.8% | |
| 100 | PFE | 0.24% | 195,524 | $5M | $24.24 | -$174K | +1,619 | +0.8% |