Asset Manager
← All Institutions
Visionary Wealth Advisors
Market Value
$2.1B
+9.5%
Holdings
622
+22
New Purchases
58
Added To
261
Closed
36
Reduced
221
Top 10 Concentration
23.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 2.09% | 0.19% | +1.89% | $45M |
| AAPL | 4.87% | 4.27% | +0.60% | $104M |
| AVDE | 0.96% | 0.37% | +0.58% | $20M |
| CGCB | 0.55% | 0.00% | +0.55% | $12M |
| VO | 0.88% | 0.42% | +0.46% | $19M |
| AGG | 1.74% | 1.28% | +0.46% | $37M |
| JAAA | 0.36% | 0.02% | +0.34% | $8M |
| DFAS | 0.31% | 0.02% | +0.29% | $7M |
| VOO | 1.02% | 0.77% | +0.25% | $22M |
| PVAL | 0.24% | 0.00% | +0.24% | $5M |
| BALT | 0.49% | 0.27% | +0.22% | $10M |
| ORLY | 0.98% | 0.77% | +0.21% | $21M |
| JPIE | 1.15% | 0.98% | +0.17% | $25M |
| IVV | 3.12% | 2.95% | +0.17% | $67M |
| GQGU | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.96% | 2.96% | -1.00% | $42M |
| SPYV | 0.17% | 1.12% | -0.94% | $4M |
| DBEF | 0.27% | 1.01% | -0.74% | $6M |
| MINT | 0.82% | 1.50% | -0.68% | $18M |
| PAR | 0.60% | 1.16% | -0.56% | $13M |
| VOE | 0.16% | 0.47% | -0.30% | $3M |
| HYLS | 0.00% | 0.26% | -0.26% | $0 |
| GSEW | 0.00% | 0.25% | -0.25% | $0 |
| RDVY | 0.04% | 0.25% | -0.21% | $779K |
| CLOI | 0.02% | 0.23% | -0.21% | $496K |
| FTCB | 0.00% | 0.21% | -0.21% | $0 |
| LMBS | 0.00% | 0.20% | -0.20% | $0 |
| FIXD | 0.00% | 0.17% | -0.17% | $0 |
| CSCO | 1.09% | 1.25% | -0.15% | $23M |
| ULBI | 0.35% | 0.50% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $685M | 32.0% |
| Large Cap | 278 | $1.0B | 47.5% |
| Mid Cap | 131 | $241M | 11.2% |
| Small Cap | 105 | $150M | 7.0% |
| Micro Cap | 45 | $48M | 2.2% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$13.2B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
221
# ETFs / Funds
401
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.87% | 409,297 | $104M | $254.63 | $21M | +2,571 | +0.6% | |
| 2 | IVV | 3.12% | 99,683 | $67M | $669.30 | $9M | +6,789 | +7.3% | |
| 3 | MSFT | 2.69% | 111,196 | $58M | $517.95 | $2M | +20 | +0.0% | |
| 4 | SCHX | 2.09% | 1,696,976 | $45M | $26.34 | $41M | +1,542,177 | +996.2% | |
| 5 | PWR | 2.00% | 103,252 | $43M | $414.42 | $3M | -991 | -0.9% | |
| 6 | SCHG | 1.96% | 1,315,499 | $42M | $31.91 | -$16M | -668,971 | -33.7% | |
| 7 | SCHF | 1.79% | 1,648,070 | $38M | $23.28 | $4M | +111,132 | +7.2% | |
| 8 | AGG | 1.74% | 372,039 | $37M | $100.25 | $12M | +119,025 | +47.0% | |
| 9 | AVLV | 1.61% | 476,953 | $34M | $72.26 | $2M | +1,606 | +0.3% | |
| 10 | PYLD | 1.34% | 1,069,833 | $29M | $26.84 | $4M | +149,086 | +16.2% | |
| 11 | BND | 1.27% | 364,252 | $27M | $74.37 | $2M | +19,863 | +5.8% | |
| 12 | JPIE | 1.15% | 529,495 | $25M | $46.41 | $5M | +115,474 | +27.9% | |
| 13 | IWF | 1.13% | 51,686 | $24M | $468.41 | $808K | -3,432 | -6.2% | |
| 14 | CSCO | 1.09% | 341,964 | $23M | $68.42 | -$981K | -9,405 | -2.7% | |
| 15 | HD | 1.06% | 56,028 | $23M | $405.19 | $3M | +2,465 | +4.6% | |
| 16 | MOAT | 1.05% | 227,253 | $23M | $99.11 | -$325K | -16,358 | -6.7% | |
| 17 | VOO | 1.02% | 35,676 | $22M | $612.38 | $7M | +9,266 | +35.1% | |
| 18 | NVDA | 1.00% | 114,873 | $21M | $186.58 | $4M | +2,588 | +2.3% | |
| 19 | ORLY | 0.98% | 195,125 | $21M | $107.81 | $6M | +27,425 | +16.4% | |
| 20 | PG | 0.97% | 134,609 | $21M | $153.65 | -$355K | +2,565 | +1.9% | |
| 21 | AVDE | 0.96% | 259,340 | $20M | $78.90 | $13M | +160,504 | +162.4% | |
| 22 | SCHA | 0.93% | 711,136 | $20M | $27.90 | $1M | -16,168 | -2.2% | |
| 23 | VO | 0.88% | 64,227 | $19M | $293.74 | $11M | +35,059 | +120.2% | |
| 24 | VTV | 0.86% | 99,010 | $18M | $186.49 | $2M | +3,841 | +4.0% | |
| 25 | DFAC | 0.85% | 474,336 | $18M | $38.57 | $4M | +85,210 | +21.9% | |
| 26 | AMZN | 0.85% | 82,859 | $18M | $219.57 | $587K | +2,608 | +3.2% | |
| 27 | AVGO | 0.84% | 54,752 | $18M | $329.91 | $202K | -10,045 | -15.5% | |
| 28 | DFAT | 0.84% | 309,377 | $18M | $58.21 | $4M | +45,932 | +17.4% | |
| 29 | JNJ | 0.83% | 95,835 | $18M | $185.42 | $3M | -999 | -1.0% | |
| 30 | WMT | 0.82% | 171,114 | $18M | $103.06 | $1M | +1,501 | +0.9% | |
| 31 | MINT | 0.82% | 174,468 | $18M | $100.69 | -$12M | -117,526 | -40.2% | |
| 32 | JPM | 0.82% | 55,656 | $18M | $315.43 | $1M | -38 | -0.1% | |
| 33 | XLK | 0.80% | 60,519 | $17M | $281.86 | $3M | +3,561 | +6.2% | |
| 34 | BRK-B | 0.77% | 32,872 | $17M | $502.74 | $1M | +1,404 | +4.5% | |
| 35 | UCON | 0.74% | 632,490 | $16M | $25.19 | $37K | -6,092 | -0.9% | |
| 36 | VIG | 0.70% | 69,726 | $15M | $215.79 | -$43K | -4,001 | -5.4% | |
| 37 | CGDV | 0.62% | 316,150 | $13M | $42.03 | $3M | +57,928 | +22.4% | |
| 38 | ABBV | 0.62% | 57,268 | $13M | $231.54 | $3M | +60 | +0.1% | |
| 39 | PAR | 0.60% | 326,753 | $13M | $39.58 | -$10M | +43 | +0.0% | |
| 40 | XONA.DE | 0.60% | 113,221 | $13M | $112.75 | $711K | +1,396 | +1.2% | |
| 41 | KMI | 0.58% | 437,164 | $12M | $28.31 | -$9K | +15,894 | +3.8% | |
| 42 | META | 0.57% | 16,724 | $12M | $734.39 | $1M | +1,542 | +10.2% | |
| 43 | CVX | 0.57% | 78,695 | $12M | $155.29 | $910K | -292 | -0.4% | |
| 44 | HELO | 0.57% | 186,807 | $12M | $65.00 | $254K | -3,160 | -1.7% | |
| 45 | CGCB | 0.55% | 444,685 | $12M | $26.58 | — | +444,685 | — | NEW |
| 46 | TSLA | 0.55% | 26,496 | $12M | $444.71 | $3M | -492 | -1.8% | |
| 47 | JEPI | 0.52% | 196,297 | $11M | $57.10 | -$593K | -11,293 | -5.4% | |
| 48 | QQQM | 0.52% | 44,948 | $11M | $247.12 | $3M | +9,178 | +25.7% | |
| 49 | NSSC | 0.52% | 258,559 | $11M | $42.95 | $3M | -7,700 | -2.9% | |
| 50 | QCOM | 0.50% | 63,892 | $11M | $166.36 | $361K | -582 | -0.9% | |
| 51 | MO | 0.50% | 160,804 | $11M | $66.06 | $885K | -5,286 | -3.2% | |
| 52 | VUG | 0.49% | 21,832 | $10M | $479.60 | $834K | -149 | -0.7% | |
| 53 | BALT | 0.49% | 317,882 | $10M | $32.82 | $5M | +152,689 | +92.4% | |
| 54 | BNY | 0.48% | 94,588 | $10M | $108.96 | $651K | -11,385 | -10.7% | |
| 55 | LMT | 0.48% | 20,402 | $10M | $499.21 | $1M | +976 | +5.0% | |
| 56 | DIVO | 0.47% | 226,625 | $10M | $44.57 | $390K | -1,582 | -0.7% | |
| 57 | PSX | 0.47% | 73,610 | $10M | $136.02 | $886K | -2,887 | -3.8% | |
| 58 | IWD | 0.46% | 48,124 | $10M | $203.59 | -$973K | -7,327 | -13.2% | |
| 59 | VZ | 0.45% | 218,595 | $10M | $43.95 | $166K | +408 | +0.2% | |
| 60 | AVLC | 0.44% | 124,258 | $10M | $76.51 | $1M | +6,475 | +5.5% | |
| 61 | RTX | 0.44% | 56,236 | $9M | $167.33 | $574K | -4,273 | -7.1% | |
| 62 | SO | 0.44% | 99,197 | $9M | $94.77 | $356K | +702 | +0.7% | |
| 63 | GSK | 0.43% | 213,241 | $9M | $43.16 | $1M | +241 | +0.1% | |
| 64 | SCHE | 0.42% | 269,782 | $9M | $33.37 | $1M | +18,860 | +7.5% | |
| 65 | VB | 0.42% | 35,299 | $9M | $254.28 | $821K | +889 | +2.6% | |
| 66 | SCHM | 0.41% | 294,747 | $9M | $29.64 | $510K | +1,459 | +0.5% | |
| 67 | PEP | 0.41% | 62,110 | $9M | $140.44 | $744K | +1,682 | +2.8% | |
| 68 | NEE | 0.41% | 115,326 | $9M | $75.49 | $786K | +1,240 | +1.1% | |
| 69 | DUK | 0.40% | 69,888 | $9M | $123.75 | $1M | +8,039 | +13.0% | |
| 70 | CSPI | 0.40% | 747,160 | $9M | $11.55 | -$948K | +6,973 | +0.9% | |
| 71 | AMGN | 0.40% | 30,092 | $8M | $282.20 | $686K | +2,135 | +7.6% | |
| 72 | DBND | 0.39% | 181,612 | $8M | $46.53 | $231K | +3,858 | +2.2% | |
| 73 | DFIV | 0.38% | 176,259 | $8M | $46.12 | $2M | +22,513 | +14.6% | |
| 74 | SDVY | 0.37% | 209,666 | $8M | $38.02 | -$420K | -28,187 | -11.8% | |
| 75 | ADP | 0.37% | 26,965 | $8M | $293.50 | -$284K | +383 | +1.4% | |
| 76 | JAAA | 0.36% | 150,196 | $8M | $50.78 | $7M | +144,091 | +2360.2% | |
| 77 | JSCP | 0.35% | 159,068 | $8M | $47.61 | -$1M | -28,659 | -15.3% | |
| 78 | DFUV | 0.35% | 167,671 | $7M | $44.69 | $2M | +41,967 | +33.4% | |
| 79 | UPS | 0.35% | 89,466 | $7M | $83.53 | $287K | +18,273 | +25.7% | |
| 80 | ULBI | 0.35% | 1,095,042 | $7M | $6.82 | -$2M | +2,095 | +0.2% | |
| 81 | IBIT | 0.34% | 112,583 | $7M | $65.00 | $1M | +10,758 | +10.6% | |
| 82 | GOOG | 0.34% | 29,635 | $7M | $243.55 | $3M | +3,862 | +15.0% | |
| 83 | JCPB | 0.33% | 146,538 | $7M | $47.55 | $2M | +39,992 | +37.5% | |
| 84 | SCHV | 0.32% | 235,473 | $7M | $29.11 | $578K | +8,637 | +3.8% | |
| 85 | BITB | 0.31% | 108,197 | $7M | $62.22 | $796K | +6,881 | +6.8% | |
| 86 | KO | 0.31% | 100,869 | $7M | $66.32 | -$460K | -180 | -0.2% | |
| 87 | SCHD | 0.31% | 244,704 | $7M | $27.30 | $295K | +3,749 | +1.6% | |
| 88 | DFAS | 0.31% | 96,850 | $7M | $68.46 | $6M | +91,108 | +1586.7% | |
| 89 | URI | 0.30% | 6,730 | $6M | $954.66 | $2M | +665 | +11.0% | |
| 90 | REGL | 0.30% | 75,283 | $6M | $85.34 | $3M | +36,158 | +92.4% | |
| 91 | FBND | 0.29% | 132,633 | $6M | $46.24 | -$194K | -5,668 | -4.1% | |
| 92 | DBEF | 0.27% | 125,173 | $6M | $46.42 | -$14M | -327,585 | -72.3% | |
| 93 | EMR | 0.27% | 44,285 | $6M | $131.18 | -$344K | -1,863 | -4.0% | |
| 94 | DGRO | 0.27% | 85,011 | $6M | $68.08 | $387K | +549 | +0.7% | |
| 95 | DYNF | 0.27% | 97,704 | $6M | $59.20 | $413K | -921 | -0.9% | |
| 96 | BOND | 0.27% | 61,558 | $6M | $93.35 | -$2M | -17,837 | -22.5% | |
| 97 | JGRO | 0.27% | 61,158 | $6M | $93.75 | $1M | +7,193 | +13.3% | |
| 98 | QQQ | 0.26% | 9,234 | $6M | $600.34 | -$472K | -1,670 | -15.3% | |
| 99 | DFAX | 0.25% | 171,748 | $5M | $31.38 | $1M | +22,804 | +15.3% | |
| 100 | AEM | 0.25% | 31,634 | $5M | $168.56 | $2M | +412 | +1.3% |