Asset Manager
← All Institutions
Visionary Wealth Advisors
Market Value
$2.3B
+2.0%
Holdings
654
+23
New Purchases
50
Added To
299
Closed
19
Reduced
247
Top 10 Concentration
22.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEGE | 0.64% | 0.00% | +0.64% | $15M |
| PWR | 2.35% | 1.94% | +0.41% | $53M |
| CSRE | 0.22% | 0.03% | +0.19% | $5M |
| BALT | 0.75% | 0.56% | +0.19% | $17M |
| XONA.DE | 0.81% | 0.63% | +0.18% | $18M |
| RAAX | 0.18% | 0.00% | +0.18% | $4M |
| CVX | 0.73% | 0.55% | +0.18% | $16M |
| BFRZ | 0.33% | 0.17% | +0.16% | $7M |
| DFIV | 0.59% | 0.45% | +0.14% | $13M |
| PSX | 0.56% | 0.43% | +0.14% | $13M |
| XLE | 0.21% | 0.09% | +0.12% | $5M |
| KMI | 0.64% | 0.54% | +0.10% | $14M |
| VZ | 0.50% | 0.41% | +0.09% | $11M |
| LDUR | 0.38% | 0.30% | +0.08% | $9M |
| SCHA | 1.01% | 0.93% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.91% | 2.44% | -0.52% | $43M |
| AAPL | 4.51% | 4.89% | -0.39% | $102M |
| PAR | 0.21% | 0.57% | -0.36% | $5M |
| QQQM | 0.32% | 0.52% | -0.20% | $7M |
| SCHG | 1.76% | 1.96% | -0.20% | $40M |
| JSCP | 0.07% | 0.27% | -0.19% | $2M |
| XLK | 0.55% | 0.74% | -0.18% | $12M |
| IVV | 3.05% | 3.20% | -0.15% | $69M |
| JPIE | 1.03% | 1.17% | -0.14% | $23M |
| CSPI | 0.30% | 0.43% | -0.13% | $7M |
| IWF | 0.96% | 1.09% | -0.13% | $22M |
| MOAT | 0.88% | 0.99% | -0.11% | $20M |
| GII | 0.02% | 0.12% | -0.10% | $402K |
| HELO | 0.46% | 0.56% | -0.10% | $10M |
| TSLA | 0.43% | 0.53% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $692M | 30.7% |
| Large Cap | 287 | $1.1B | 47.9% |
| Mid Cap | 134 | $274M | 12.1% |
| Small Cap | 101 | $150M | 6.7% |
| Micro Cap | 66 | $60M | 2.7% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$12.8B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
231
# ETFs / Funds
423
Top Holdings (654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.51% | 401,244 | $102M | $253.79 | -$7M | +2,738 | +0.7% | |
| 2 | IVV | 3.05% | 105,311 | $69M | $653.21 | -$2M | +1,944 | +1.9% | |
| 3 | PWR | 2.35% | 96,682 | $53M | $549.02 | $10M | -5,037 | -5.0% | |
| 4 | SCHX | 2.07% | 1,822,755 | $47M | $25.64 | -$407K | +70,883 | +4.0% | |
| 5 | SCHF | 2.05% | 1,868,703 | $46M | $24.75 | $2M | +45,488 | +2.5% | |
| 6 | MSFT | 1.91% | 116,754 | $43M | $370.17 | -$11M | +5,134 | +4.6% | |
| 7 | SCHG | 1.76% | 1,366,994 | $40M | $29.13 | -$4M | +35,181 | +2.6% | |
| 8 | AVLV | 1.68% | 470,069 | $38M | $80.61 | $2M | -886 | -0.2% | |
| 9 | AGG | 1.62% | 369,575 | $37M | $99.27 | $1M | +14,766 | +4.2% | |
| 10 | PYLD | 1.35% | 1,162,463 | $30M | $26.20 | $1M | +59,334 | +5.4% | |
| 11 | BND | 1.31% | 400,714 | $30M | $73.64 | $2M | +22,904 | +6.1% | |
| 12 | CSCO | 1.14% | 332,927 | $26M | $77.59 | $205K | +240 | +0.1% | |
| 13 | JPIE | 1.03% | 507,149 | $23M | $46.07 | -$3M | -54,364 | -9.7% | |
| 14 | AVDE | 1.03% | 275,248 | $23M | $84.84 | $635K | -713 | -0.3% | |
| 15 | VOO | 1.02% | 38,573 | $23M | $597.55 | $428K | +2,501 | +6.9% | |
| 16 | SCHA | 1.01% | 786,564 | $23M | $29.08 | $2M | +62,561 | +8.6% | |
| 17 | JNJ | 0.97% | 89,720 | $22M | $244.44 | $2M | -5,492 | -5.8% | |
| 18 | DFAT | 0.96% | 346,639 | $22M | $62.45 | $1M | +7,091 | +2.1% | |
| 19 | IWF | 0.96% | 50,695 | $22M | $426.40 | -$2M | -167 | -0.3% | |
| 20 | VTV | 0.93% | 107,454 | $21M | $196.20 | $747K | +978 | +0.9% | |
| 21 | WMT | 0.93% | 168,453 | $21M | $124.28 | $2M | -4,818 | -2.8% | |
| 22 | DFAC | 0.92% | 532,213 | $21M | $38.86 | -$295K | +2,369 | +0.5% | |
| 23 | MOAT | 0.88% | 205,555 | $20M | $96.70 | -$2M | -6,341 | -3.0% | |
| 24 | PG | 0.86% | 134,430 | $19M | $144.44 | $335K | +1,276 | +1.0% | |
| 25 | NVDA | 0.85% | 109,748 | $19M | $174.40 | -$1M | +1,615 | +1.5% | |
| 26 | VO | 0.84% | 65,863 | $19M | $287.18 | -$175K | +87 | +0.1% | |
| 27 | HD | 0.83% | 57,029 | $19M | $328.89 | -$202K | +1,935 | +3.5% | |
| 28 | AMZN | 0.82% | 88,992 | $19M | $208.27 | -$1M | +3,151 | +3.7% | |
| 29 | XONA.DE | 0.81% | 107,497 | $18M | $169.66 | $4M | -7,578 | -6.6% | |
| 30 | MINT | 0.78% | 175,892 | $18M | $100.57 | -$574K | -6,121 | -3.4% | |
| 31 | ORLY | 0.77% | 189,329 | $17M | $92.31 | $102K | -1,166 | -0.6% | |
| 32 | BALT | 0.75% | 508,624 | $17M | $33.47 | $5M | +135,945 | +36.5% | |
| 33 | AVGO | 0.75% | 54,465 | $17M | $309.51 | -$2M | +460 | +0.8% | |
| 34 | VIG | 0.74% | 77,370 | $17M | $215.06 | -$801 | +1,658 | +2.2% | |
| 35 | CVX | 0.73% | 79,304 | $16M | $206.90 | $4M | -400 | -0.5% | |
| 36 | UCON | 0.73% | 661,363 | $16M | $24.77 | -$624K | -14,265 | -2.1% | |
| 37 | JPM | 0.71% | 54,250 | $16M | $294.16 | -$2M | -926 | -1.7% | |
| 38 | CGDV | 0.69% | 365,007 | $16M | $42.54 | $1M | +32,127 | +9.7% | |
| 39 | BRK-B | 0.67% | 31,462 | $15M | $479.20 | -$1M | -961 | -3.0% | |
| 40 | FEGE | 0.64% | 309,612 | $15M | $47.00 | — | +309,612 | — | NEW |
| 41 | KMI | 0.64% | 432,168 | $14M | $33.53 | $2M | -4,112 | -0.9% | |
| 42 | EMR | 0.62% | 107,559 | $14M | $131.02 | $681K | +6,506 | +6.4% | |
| 43 | DFIV | 0.59% | 251,561 | $13M | $52.78 | $3M | +51,125 | +25.5% | |
| 44 | PSX | 0.56% | 69,768 | $13M | $182.18 | $3M | -3,470 | -4.7% | |
| 45 | CGCB | 0.55% | 476,018 | $13M | $26.26 | $471K | +22,435 | +5.0% | |
| 46 | XLK | 0.55% | 93,834 | $12M | $132.90 | -$4M | -19,233 | -17.0% | |
| 47 | ABBV | 0.55% | 57,274 | $12M | $217.49 | -$344K | +1,250 | +2.2% | |
| 48 | LMT | 0.50% | 18,853 | $11M | $604.38 | $1M | -1,925 | -9.3% | |
| 49 | VZ | 0.50% | 226,484 | $11M | $50.20 | $2M | +1,367 | +0.6% | |
| 50 | VUG | 0.49% | 25,351 | $11M | $436.79 | -$952K | +703 | +2.9% | |
| 51 | DIVO | 0.49% | 246,888 | $11M | $44.85 | $569K | +10,842 | +4.6% | |
| 52 | MO | 0.49% | 166,684 | $11M | $65.99 | $2M | +2,204 | +1.3% | |
| 53 | BNY | 0.47% | 90,162 | $11M | $118.63 | $78K | -1,301 | -1.4% | |
| 54 | HELO | 0.46% | 162,211 | $10M | $63.91 | -$2M | -24,705 | -13.2% | |
| 55 | NSSC | 0.46% | 262,401 | $10M | $39.39 | -$609K | -61 | -0.0% | |
| 56 | SO | 0.46% | 106,896 | $10M | $96.52 | $2M | +5,987 | +5.9% | |
| 57 | NEE | 0.45% | 110,142 | $10M | $92.88 | $1M | -4,133 | -3.6% | |
| 58 | AMGN | 0.44% | 28,464 | $10M | $351.85 | $218K | -1,467 | -4.9% | |
| 59 | PEP | 0.44% | 63,547 | $10M | $155.29 | $917K | +1,177 | +1.9% | |
| 60 | DUK | 0.44% | 75,042 | $10M | $130.94 | $1M | +3,649 | +5.1% | |
| 61 | QCOM | 0.43% | 76,285 | $10M | $128.78 | -$1M | +12,041 | +18.7% | |
| 62 | SCHE | 0.43% | 297,394 | $10M | $32.95 | $686K | +19,128 | +6.9% | |
| 63 | META | 0.43% | 16,983 | $10M | $572.14 | -$1M | +289 | +1.7% | |
| 64 | IWD | 0.43% | 45,457 | $10M | $213.67 | -$22K | -824 | -1.8% | |
| 65 | SCHM | 0.43% | 313,402 | $10M | $30.96 | $357K | +2,596 | +0.8% | |
| 66 | GSK | 0.43% | 175,589 | $10M | $55.19 | -$568K | -33,612 | -16.1% | |
| 67 | TSLA | 0.43% | 25,887 | $10M | $371.75 | -$2M | — | — | |
| 68 | JAAA | 0.42% | 189,919 | $10M | $50.37 | -$912K | -17,244 | -8.3% | |
| 69 | AVLC | 0.42% | 121,283 | $9M | $77.55 | -$578K | -5,708 | -4.5% | |
| 70 | VB | 0.42% | 35,793 | $9M | $261.92 | $98K | -170 | -0.5% | |
| 71 | RTX | 0.41% | 48,463 | $9M | $192.90 | -$762K | -6,668 | -12.1% | |
| 72 | DFUV | 0.41% | 191,693 | $9M | $48.46 | $427K | +1,476 | +0.8% | |
| 73 | DBND | 0.41% | 202,096 | $9M | $45.81 | $403K | +11,100 | +5.8% | |
| 74 | PVAL | 0.40% | 195,878 | $9M | $46.40 | $243K | +1,754 | +0.9% | |
| 75 | JEPI | 0.40% | 159,207 | $9M | $56.68 | -$2M | -33,462 | -17.4% | |
| 76 | GOOG | 0.38% | 29,952 | $9M | $286.86 | -$750K | +181 | +0.6% | |
| 77 | LDUR | 0.38% | 89,424 | $9M | $95.82 | $2M | +20,965 | +30.6% | |
| 78 | SCHV | 0.37% | 277,290 | $8M | $30.50 | $175K | -2,421 | -0.9% | |
| 79 | ADP | 0.37% | 40,754 | $8M | $203.18 | $1M | +12,572 | +44.6% | |
| 80 | SDVY | 0.35% | 199,747 | $8M | $39.43 | $433K | +5,515 | +2.8% | |
| 81 | KO | 0.34% | 100,917 | $8M | $76.05 | $579K | -585 | -0.6% | |
| 82 | SCHD | 0.33% | 246,127 | $8M | $30.68 | $923K | +4,489 | +1.9% | |
| 83 | JCPB | 0.33% | 157,874 | $7M | $47.08 | -$1M | -25,387 | -13.8% | |
| 84 | BFRZ | 0.33% | 280,589 | $7M | $26.36 | $4M | +142,682 | +103.5% | |
| 85 | QQQM | 0.32% | 30,540 | $7M | $237.62 | -$4M | -15,371 | -33.5% | |
| 86 | ULBI | 0.32% | 1,106,154 | $7M | $6.52 | $976K | +15,947 | +1.5% | |
| 87 | BOND | 0.32% | 77,814 | $7M | $92.28 | $396K | +4,924 | +6.8% | |
| 88 | AVUV | 0.31% | 62,803 | $7M | $110.47 | $1M | +7,089 | +12.7% | |
| 89 | CGMU | 0.31% | 254,209 | $7M | $27.15 | $1M | +44,445 | +21.2% | |
| 90 | VTEB | 0.30% | 136,372 | $7M | $49.89 | $896K | +18,903 | +16.1% | |
| 91 | CSPI | 0.30% | 784,811 | $7M | $8.65 | -$3M | +19,923 | +2.6% | |
| 92 | DFAX | 0.29% | 191,191 | $6M | $33.97 | $283K | +1,415 | +0.8% | |
| 93 | AEM | 0.28% | 31,546 | $6M | $202.98 | $1M | -290 | -0.9% | |
| 94 | VIOO | 0.28% | 55,331 | $6M | $114.83 | $626K | +3,711 | +7.2% | |
| 95 | IEFA | 0.28% | 68,640 | $6M | $90.53 | $644K | +6,376 | +10.2% | |
| 96 | MUB | 0.27% | 58,494 | $6M | $106.15 | $186K | +2,264 | +4.0% | |
| 97 | DBEF | 0.27% | 123,132 | $6M | $49.40 | $70K | -1,850 | -1.5% | |
| 98 | FBND | 0.27% | 133,122 | $6M | $45.62 | $151K | +4,490 | +3.5% | |
| 99 | GOOGL | 0.27% | 21,117 | $6M | $287.56 | -$624K | -276 | -1.3% | |
| 100 | DGRO | 0.27% | 86,175 | $6M | $70.18 | $120K | +780 | +0.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | — | $0 | SOLD |