Asset Manager
← All Institutions
Visionary Wealth Advisors
Market Value
$2.2B
+3.4%
Holdings
631
+9
New Purchases
45
Added To
265
Closed
27
Reduced
254
Top 10 Concentration
23.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.61% | 0.27% | +0.33% | $13M |
| LDUR | 0.30% | 0.09% | +0.21% | $7M |
| SCHF | 1.98% | 1.79% | +0.19% | $44M |
| PVAL | 0.40% | 0.24% | +0.16% | $9M |
| VIOO | 0.26% | 0.12% | +0.14% | $6M |
| BFRZ | 0.17% | 0.04% | +0.13% | $4M |
| CGMU | 0.26% | 0.13% | +0.13% | $6M |
| JAAA | 0.47% | 0.36% | +0.12% | $10M |
| SFLR | 0.25% | 0.14% | +0.11% | $6M |
| AKRE | 0.11% | 0.00% | +0.11% | $2M |
| DFAC | 0.95% | 0.85% | +0.09% | $21M |
| JMUB | 0.20% | 0.11% | +0.09% | $4M |
| MRK | 0.16% | 0.07% | +0.09% | $3M |
| MUB | 0.27% | 0.19% | +0.09% | $6M |
| GOOG | 0.42% | 0.34% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.04% | 0.35% | -0.31% | $901K |
| MSFT | 2.44% | 2.69% | -0.25% | $54M |
| HD | 0.86% | 1.06% | -0.20% | $19M |
| ORLY | 0.78% | 0.98% | -0.20% | $17M |
| REGL | 0.12% | 0.30% | -0.18% | $3M |
| AGG | 1.60% | 1.74% | -0.14% | $35M |
| GQGU | 0.01% | 0.14% | -0.13% | $257K |
| PG | 0.86% | 0.97% | -0.10% | $19M |
| AOK | 0.09% | 0.19% | -0.10% | $2M |
| ORCL | 0.11% | 0.20% | -0.09% | $2M |
| NVDA | 0.91% | 1.00% | -0.09% | $20M |
| JSCP | 0.27% | 0.35% | -0.09% | $6M |
| SBUX | 0.02% | 0.10% | -0.08% | $426K |
| MSTR | 0.07% | 0.15% | -0.08% | $2M |
| META | 0.50% | 0.57% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $708M | 32.0% |
| Large Cap | 276 | $1.0B | 47.2% |
| Mid Cap | 133 | $268M | 12.1% |
| Small Cap | 103 | $144M | 6.5% |
| Micro Cap | 54 | $50M | 2.2% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$13.0B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
229
# ETFs / Funds
402
Top Holdings (631 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.89% | 398,506 | $108M | $271.86 | $4M | -10,791 | -2.6% | |
| 2 | IVV | 3.20% | 103,367 | $71M | $684.94 | $4M | +3,684 | +3.7% | |
| 3 | MSFT | 2.44% | 111,620 | $54M | $483.62 | -$4M | +424 | +0.4% | |
| 4 | SCHX | 2.13% | 1,751,872 | $47M | $26.91 | $2M | +54,896 | +3.2% | |
| 5 | SCHF | 1.98% | 1,823,215 | $44M | $24.04 | $5M | +175,145 | +10.6% | |
| 6 | SCHG | 1.96% | 1,331,813 | $43M | $32.62 | $1M | +16,314 | +1.2% | |
| 7 | PWR | 1.94% | 101,719 | $43M | $422.06 | $142K | -1,533 | -1.5% | |
| 8 | AVLV | 1.61% | 470,955 | $36M | $75.77 | $1M | -5,998 | -1.3% | |
| 9 | AGG | 1.60% | 354,809 | $35M | $99.88 | -$2M | -17,230 | -4.6% | |
| 10 | PYLD | 1.33% | 1,103,129 | $29M | $26.68 | $717K | +33,296 | +3.1% | |
| 11 | BND | 1.26% | 377,810 | $28M | $74.07 | $895K | +13,558 | +3.7% | |
| 12 | JPIE | 1.17% | 561,513 | $26M | $46.29 | $1M | +32,018 | +6.0% | |
| 13 | CSCO | 1.16% | 332,687 | $26M | $77.03 | $2M | -9,277 | -2.7% | |
| 14 | IWF | 1.09% | 50,862 | $24M | $473.30 | -$137K | -824 | -1.6% | |
| 15 | AVDE | 1.03% | 275,961 | $23M | $82.32 | $2M | +16,621 | +6.4% | |
| 16 | VOO | 1.02% | 36,072 | $23M | $627.12 | $774K | +396 | +1.1% | |
| 17 | MOAT | 0.99% | 211,896 | $22M | $103.56 | -$579K | -15,357 | -6.8% | |
| 18 | DFAC | 0.95% | 529,844 | $21M | $39.59 | $3M | +55,508 | +11.7% | |
| 19 | SCHA | 0.93% | 724,003 | $21M | $28.48 | $779K | +12,867 | +1.8% | |
| 20 | VTV | 0.92% | 106,476 | $20M | $190.99 | $2M | +7,466 | +7.5% | |
| 21 | DFAT | 0.91% | 339,548 | $20M | $59.54 | $2M | +30,171 | +9.8% | |
| 22 | NVDA | 0.91% | 108,133 | $20M | $186.50 | -$1M | -6,740 | -5.9% | |
| 23 | AMZN | 0.89% | 85,841 | $20M | $230.82 | $2M | +2,982 | +3.6% | |
| 24 | JNJ | 0.89% | 95,212 | $20M | $206.95 | $2M | -623 | -0.7% | |
| 25 | WMT | 0.87% | 173,271 | $19M | $111.41 | $2M | +2,157 | +1.3% | |
| 26 | VO | 0.86% | 65,776 | $19M | $290.22 | $223K | +1,549 | +2.4% | |
| 27 | PG | 0.86% | 133,154 | $19M | $143.31 | -$2M | -1,455 | -1.1% | |
| 28 | HD | 0.86% | 55,094 | $19M | $344.10 | -$4M | -934 | -1.7% | |
| 29 | AVGO | 0.84% | 54,005 | $19M | $346.10 | $628K | -747 | -1.4% | |
| 30 | MINT | 0.82% | 182,013 | $18M | $100.34 | $696K | +7,545 | +4.3% | |
| 31 | JPM | 0.80% | 55,176 | $18M | $322.22 | $223K | -480 | -0.9% | |
| 32 | ORLY | 0.78% | 190,495 | $17M | $91.21 | -$4M | -4,630 | -2.4% | |
| 33 | UCON | 0.77% | 675,628 | $17M | $25.17 | $1M | +43,138 | +6.8% | |
| 34 | VIG | 0.75% | 75,712 | $17M | $219.78 | $2M | +5,986 | +8.6% | |
| 35 | BRK-B | 0.74% | 32,423 | $16M | $502.65 | -$228K | -449 | -1.4% | |
| 36 | XLK | 0.74% | 113,067 | $16M | $143.97 | -$780K | +52,548 | +86.8% | |
| 37 | CGDV | 0.66% | 332,880 | $15M | $43.64 | $1M | +16,730 | +5.3% | |
| 38 | XONA.DE | 0.63% | 115,075 | $14M | $120.34 | $1M | +1,854 | +1.6% | |
| 39 | EMR | 0.61% | 101,053 | $13M | $132.72 | $8M | +56,768 | +128.2% | |
| 40 | ABBV | 0.58% | 56,024 | $13M | $228.49 | -$459K | -1,244 | -2.2% | |
| 41 | PAR | 0.57% | 349,900 | $13M | $36.28 | -$239K | +23,147 | +7.1% | |
| 42 | BALT | 0.56% | 372,679 | $12M | $33.51 | $2M | +54,797 | +17.2% | |
| 43 | HELO | 0.56% | 186,916 | $12M | $66.43 | $274K | +109 | +0.1% | |
| 44 | CVX | 0.55% | 79,704 | $12M | $152.41 | -$73K | +1,009 | +1.3% | |
| 45 | CGCB | 0.54% | 453,583 | $12M | $26.52 | $209K | +8,898 | +2.0% | |
| 46 | VUG | 0.54% | 24,648 | $12M | $487.87 | $2M | +2,816 | +12.9% | |
| 47 | KMI | 0.54% | 436,280 | $12M | $27.49 | -$383K | -884 | -0.2% | |
| 48 | TSLA | 0.53% | 25,887 | $12M | $449.71 | -$141K | -609 | -2.3% | |
| 49 | QQQM | 0.52% | 45,911 | $12M | $252.92 | $504K | +963 | +2.1% | |
| 50 | JEPI | 0.50% | 192,669 | $11M | $57.24 | -$180K | -3,628 | -1.9% | |
| 51 | META | 0.50% | 16,694 | $11M | $660.08 | -$1M | -30 | -0.2% | |
| 52 | QCOM | 0.50% | 64,244 | $11M | $171.05 | $360K | +352 | +0.6% | |
| 53 | NSSC | 0.49% | 262,462 | $11M | $41.70 | -$160K | +3,903 | +1.5% | |
| 54 | BNY | 0.48% | 91,463 | $11M | $116.09 | $312K | -3,125 | -3.3% | |
| 55 | DIVO | 0.47% | 236,046 | $11M | $44.50 | $403K | +9,421 | +4.2% | |
| 56 | JAAA | 0.47% | 207,163 | $10M | $50.58 | $3M | +56,967 | +37.9% | |
| 57 | GSK | 0.46% | 209,201 | $10M | $49.04 | $1M | -4,040 | -1.9% | |
| 58 | RTX | 0.46% | 55,131 | $10M | $183.40 | $701K | -1,105 | -2.0% | |
| 59 | LMT | 0.45% | 20,778 | $10M | $483.68 | -$135K | +376 | +1.8% | |
| 60 | DFIV | 0.45% | 200,436 | $10M | $49.90 | $2M | +24,177 | +13.7% | |
| 61 | AVLC | 0.45% | 126,991 | $10M | $78.62 | $477K | +2,733 | +2.2% | |
| 62 | AMGN | 0.44% | 29,931 | $10M | $327.31 | $1M | -161 | -0.5% | |
| 63 | IWD | 0.44% | 46,281 | $10M | $210.34 | -$63K | -1,843 | -3.8% | |
| 64 | CSPI | 0.43% | 764,888 | $10M | $12.50 | $931K | +17,728 | +2.4% | |
| 65 | MO | 0.43% | 164,480 | $9M | $57.66 | -$1M | +3,676 | +2.3% | |
| 66 | PSX | 0.43% | 73,238 | $9M | $129.04 | -$562K | -372 | -0.5% | |
| 67 | SCHM | 0.42% | 310,806 | $9M | $30.07 | $610K | +16,059 | +5.5% | |
| 68 | GOOG | 0.42% | 29,771 | $9M | $313.80 | $2M | +136 | +0.5% | |
| 69 | VB | 0.42% | 35,963 | $9M | $257.95 | $301K | +664 | +1.9% | |
| 70 | NEE | 0.41% | 114,275 | $9M | $80.28 | $468K | -1,051 | -0.9% | |
| 71 | VZ | 0.41% | 225,117 | $9M | $40.73 | -$438K | +6,522 | +3.0% | |
| 72 | SCHE | 0.41% | 278,266 | $9M | $32.75 | $111K | +8,484 | +3.1% | |
| 73 | PEP | 0.40% | 62,370 | $9M | $143.52 | $229K | +260 | +0.4% | |
| 74 | DFUV | 0.40% | 190,217 | $9M | $46.59 | $1M | +22,546 | +13.4% | |
| 75 | DBND | 0.40% | 190,996 | $9M | $46.36 | $405K | +9,384 | +5.2% | |
| 76 | PVAL | 0.40% | 194,124 | $9M | $45.57 | $4M | +73,863 | +61.4% | |
| 77 | SO | 0.40% | 100,909 | $9M | $87.20 | -$602K | +1,712 | +1.7% | |
| 78 | JCPB | 0.39% | 183,261 | $9M | $47.35 | $2M | +36,723 | +25.1% | |
| 79 | DUK | 0.38% | 71,393 | $8M | $117.21 | -$281K | +1,505 | +2.1% | |
| 80 | SCHV | 0.37% | 279,711 | $8M | $29.61 | $1M | +44,238 | +18.8% | |
| 81 | SDVY | 0.34% | 194,232 | $7M | $38.32 | -$528K | -15,434 | -7.4% | |
| 82 | ADP | 0.33% | 28,182 | $7M | $257.23 | -$665K | +1,217 | +4.5% | |
| 83 | KO | 0.32% | 101,502 | $7M | $69.91 | $406K | +633 | +0.6% | |
| 84 | DFAS | 0.31% | 98,841 | $7M | $69.67 | $256K | +1,991 | +2.1% | |
| 85 | BOND | 0.31% | 72,890 | $7M | $93.08 | $1M | +11,332 | +18.4% | |
| 86 | GOOGL | 0.30% | 21,393 | $7M | $313.00 | $2M | +148 | +0.7% | |
| 87 | SCHD | 0.30% | 241,638 | $7M | $27.43 | -$52K | -3,066 | -1.2% | |
| 88 | LDUR | 0.30% | 68,459 | $7M | $95.94 | $5M | +49,050 | +252.7% | |
| 89 | ULBI | 0.28% | 1,090,207 | $6M | $5.72 | -$1M | -4,835 | -0.4% | |
| 90 | DFAX | 0.28% | 189,776 | $6M | $32.73 | $822K | +18,028 | +10.5% | |
| 91 | MUB | 0.27% | 56,230 | $6M | $107.11 | $2M | +18,935 | +50.8% | |
| 92 | DBEF | 0.27% | 124,982 | $6M | $48.11 | $202K | -191 | -0.1% | |
| 93 | JGRO | 0.27% | 64,273 | $6M | $92.80 | $231K | +3,115 | +5.1% | |
| 94 | IBIT | 0.27% | 119,626 | $6M | $49.65 | -$1M | +7,043 | +6.3% | |
| 95 | DGRO | 0.27% | 85,395 | $6M | $69.42 | $141K | +384 | +0.5% | |
| 96 | FBND | 0.27% | 128,632 | $6M | $46.04 | -$211K | -4,001 | -3.0% | |
| 97 | VTEB | 0.27% | 117,469 | $6M | $50.29 | $2M | +37,579 | +47.0% | |
| 98 | JSCP | 0.27% | 123,740 | $6M | $47.56 | -$2M | -35,328 | -22.2% | |
| 99 | DYNF | 0.27% | 96,714 | $6M | $60.81 | $97K | -990 | -1.0% | |
| 100 | CGMU | 0.26% | 209,764 | $6M | $27.38 | $3M | +108,706 | +107.6% |