Asset Manager
← All Institutions
Visionary Wealth Advisors
Market Value
$2.5B
+12.1%
Holdings
692
+38
New Purchases
57
Added To
316
Closed
27
Reduced
246
Top 10 Concentration
23.2%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.48% | 1.03% | +0.45% | $37M |
| CSCO | 1.52% | 1.14% | +0.37% | $38M |
| IVV | 3.40% | 3.05% | +0.35% | $86M |
| MU | 0.47% | 0.14% | +0.33% | $12M |
| MCD | 0.38% | 0.09% | +0.29% | $10M |
| DFGP | 0.28% | 0.00% | +0.28% | $7M |
| AVUV | 0.53% | 0.31% | +0.22% | $13M |
| XLK | 0.76% | 0.55% | +0.20% | $19M |
| PWR | 2.55% | 2.35% | +0.20% | $65M |
| JCPB | 0.53% | 0.33% | +0.20% | $13M |
| FEOE | 0.20% | 0.02% | +0.18% | $5M |
| VOO | 1.17% | 1.02% | +0.15% | $30M |
| AMD | 0.25% | 0.11% | +0.14% | $6M |
| AVEM | 0.15% | 0.02% | +0.13% | $4M |
| QCOM | 0.56% | 0.43% | +0.13% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEGE | 0.26% | 0.64% | -0.39% | $7M |
| ADP | 0.03% | 0.37% | -0.33% | $845K |
| MOAT | 0.57% | 0.88% | -0.31% | $14M |
| DYNF | 0.00% | 0.25% | -0.25% | $0 |
| XONA.DE | 0.59% | 0.81% | -0.22% | $15M |
| PYLD | 1.13% | 1.35% | -0.22% | $29M |
| CVX | 0.53% | 0.73% | -0.19% | $13M |
| JAAA | 0.23% | 0.42% | -0.19% | $6M |
| KYN | 0.02% | 0.21% | -0.19% | $510K |
| MSFT | 1.73% | 1.91% | -0.18% | $44M |
| SYLD | 0.05% | 0.23% | -0.18% | $1M |
| WMT | 0.75% | 0.93% | -0.18% | $19M |
| JEPI | 0.23% | 0.40% | -0.17% | $6M |
| CGDV | 0.52% | 0.69% | -0.17% | $13M |
| UCON | 0.58% | 0.73% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $806M | 31.8% |
| Large Cap | 307 | $1.2B | 48.1% |
| Mid Cap | 139 | $284M | 11.2% |
| Small Cap | 110 | $157M | 6.2% |
| Micro Cap | 67 | $69M | 2.7% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$13.0B
Avg P/E
33.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
244
# ETFs / Funds
448
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.61% | 403,814 | $117M | $289.36 | $15M | +2,570 | +0.6% | |
| 2 | IVV | 3.40% | 114,825 | $86M | $748.89 | $17M | +9,514 | +9.0% | |
| 3 | PWR | 2.55% | 89,793 | $65M | $720.04 | $12M | -6,889 | -7.1% | |
| 4 | SCHX | 2.14% | 1,845,188 | $54M | $29.43 | $8M | +22,433 | +1.2% | |
| 5 | SCHF | 2.05% | 1,870,532 | $52M | $27.70 | $6M | +1,829 | +0.1% | |
| 6 | SCHG | 1.87% | 1,402,726 | $47M | $33.84 | $8M | +35,732 | +2.6% | |
| 7 | AVLV | 1.78% | 494,417 | $45M | $91.21 | $7M | +24,348 | +5.2% | |
| 8 | MSFT | 1.73% | 117,678 | $44M | $373.02 | $678K | +924 | +0.8% | |
| 9 | AGG | 1.54% | 393,563 | $39M | $98.98 | $2M | +23,988 | +6.5% | |
| 10 | CSCO | 1.52% | 326,757 | $38M | $117.46 | $13M | -6,170 | -1.9% | |
| 11 | AVDE | 1.48% | 420,371 | $37M | $89.20 | $14M | +145,123 | +52.7% | |
| 12 | BND | 1.25% | 431,049 | $32M | $73.41 | $2M | +30,335 | +7.6% | |
| 13 | VOO | 1.17% | 43,122 | $30M | $686.81 | $7M | +4,549 | +11.8% | |
| 14 | PYLD | 1.13% | 1,082,344 | $29M | $26.52 | -$2M | -80,119 | -6.9% | |
| 15 | IWF | 1.07% | 218,923 | $27M | $124.17 | $6M | +168,228 | +331.8% | |
| 16 | VTV | 1.05% | 122,060 | $27M | $217.93 | $6M | +14,606 | +13.6% | |
| 17 | DFAT | 0.95% | 344,964 | $24M | $69.90 | $2M | -1,675 | -0.5% | |
| 18 | DFAC | 0.95% | 542,718 | $24M | $44.36 | $3M | +10,505 | +2.0% | |
| 19 | JNJ | 0.92% | 92,040 | $23M | $253.97 | $1M | +2,320 | +2.6% | |
| 20 | JPIE | 0.92% | 503,272 | $23M | $46.05 | -$189K | -3,877 | -0.8% | |
| 21 | SCHA | 0.91% | 635,327 | $23M | $36.13 | $81K | -151,237 | -19.2% | |
| 22 | NVDA | 0.89% | 113,070 | $23M | $200.09 | $3M | +3,322 | +3.0% | |
| 23 | AMZN | 0.85% | 90,458 | $22M | $238.34 | $3M | +1,466 | +1.6% | |
| 24 | VO | 0.85% | 267,589 | $22M | $80.57 | $3M | +201,726 | +306.3% | |
| 25 | AVGO | 0.83% | 55,649 | $21M | $377.75 | $4M | +1,184 | +2.2% | |
| 26 | HD | 0.82% | 59,221 | $21M | $352.68 | $2M | +2,192 | +3.8% | |
| 27 | PG | 0.77% | 133,855 | $20M | $146.64 | $211K | -575 | -0.4% | |
| 28 | XLK | 0.76% | 100,599 | $19M | $190.52 | $7M | +6,765 | +7.2% | |
| 29 | WMT | 0.75% | 167,459 | $19M | $113.26 | -$2M | -994 | -0.6% | |
| 30 | VIG | 0.75% | 80,014 | $19M | $236.62 | $2M | +2,644 | +3.4% | |
| 31 | BALT | 0.75% | 552,027 | $19M | $34.27 | $2M | +43,403 | +8.5% | |
| 32 | MINT | 0.72% | 182,111 | $18M | $100.81 | $669K | +6,219 | +3.5% | |
| 33 | JPM | 0.70% | 53,977 | $18M | $327.33 | $2M | -273 | -0.5% | |
| 34 | ORLY | 0.68% | 187,792 | $17M | $92.09 | -$183K | -1,537 | -0.8% | |
| 35 | EMR | 0.63% | 111,684 | $16M | $143.15 | $2M | +4,125 | +3.8% | |
| 36 | BRK-B | 0.61% | 30,924 | $15M | $500.39 | $397K | -538 | -1.7% | |
| 37 | ABBV | 0.59% | 59,531 | $15M | $251.64 | $3M | +2,257 | +3.9% | |
| 38 | XONA.DE | 0.59% | 109,393 | $15M | $136.72 | -$3M | +1,896 | +1.8% | |
| 39 | UCON | 0.58% | 590,042 | $15M | $24.88 | -$2M | -71,321 | -10.8% | |
| 40 | MOAT | 0.57% | 139,301 | $14M | $103.96 | -$5M | -66,254 | -32.2% | |
| 41 | QCOM | 0.56% | 77,348 | $14M | $184.79 | $4M | +1,063 | +1.4% | |
| 42 | KMI | 0.55% | 436,280 | $14M | $31.97 | -$543K | +4,112 | +0.9% | |
| 43 | DFIV | 0.54% | 253,952 | $14M | $54.02 | $441K | +2,391 | +0.9% | |
| 44 | CVX | 0.53% | 81,320 | $13M | $165.76 | -$3M | +2,016 | +2.5% | |
| 45 | JCPB | 0.53% | 286,118 | $13M | $46.94 | $6M | +128,244 | +81.2% | |
| 46 | AVUV | 0.53% | 107,612 | $13M | $124.76 | $6M | +44,809 | +71.3% | |
| 47 | VUG | 0.53% | 155,148 | $13M | $86.14 | $2M | +129,797 | +512.0% | |
| 48 | CGDV | 0.52% | 267,572 | $13M | $49.28 | -$2M | -97,435 | -26.7% | |
| 49 | BNY | 0.52% | 90,673 | $13M | $144.61 | $2M | +511 | +0.6% | |
| 50 | CGCB | 0.50% | 487,994 | $13M | $26.18 | $275K | +11,976 | +2.5% | |
| 51 | MO | 0.49% | 172,890 | $12M | $71.95 | $1M | +6,206 | +3.7% | |
| 52 | SCHE | 0.48% | 332,463 | $12M | $36.26 | $2M | +35,069 | +11.8% | |
| 53 | MU | 0.47% | 10,267 | $12M | $1,154.32 | $9M | +887 | +9.5% | |
| 54 | PSX | 0.47% | 69,764 | $12M | $169.05 | -$917K | -4 | -0.0% | |
| 55 | DIVO | 0.46% | 253,111 | $12M | $45.70 | $494K | +6,223 | +2.5% | |
| 56 | AVLC | 0.45% | 128,084 | $12M | $89.96 | $2M | +6,801 | +5.6% | |
| 57 | SCHV | 0.43% | 316,115 | $11M | $34.81 | $3M | +38,825 | +14.0% | |
| 58 | GOOG | 0.43% | 31,015 | $11M | $353.33 | $2M | +1,063 | +3.5% | |
| 59 | TSLA | 0.43% | 25,950 | $11M | $420.60 | $1M | +63 | +0.2% | |
| 60 | VB | 0.43% | 35,863 | $11M | $303.12 | $1M | +70 | +0.2% | |
| 61 | IWD | 0.43% | 44,825 | $11M | $242.43 | $1M | -632 | -1.4% | |
| 62 | SO | 0.42% | 112,104 | $11M | $95.71 | $412K | +5,208 | +4.9% | |
| 63 | AMGN | 0.42% | 29,578 | $11M | $362.12 | $696K | +1,114 | +3.9% | |
| 64 | DFUV | 0.42% | 194,557 | $11M | $55.01 | $1M | +2,864 | +1.5% | |
| 65 | DBND | 0.41% | 228,259 | $10M | $45.59 | $1M | +26,163 | +12.9% | |
| 66 | LMT | 0.41% | 20,332 | $10M | $509.46 | -$1M | +1,479 | +7.8% | |
| 67 | META | 0.40% | 17,812 | $10M | $563.29 | $317K | +829 | +4.9% | |
| 68 | VZ | 0.39% | 236,088 | $10M | $42.34 | -$1M | +9,604 | +4.2% | |
| 69 | DFAX | 0.39% | 270,812 | $10M | $36.84 | $3M | +79,621 | +41.6% | |
| 70 | NEE | 0.39% | 113,533 | $10M | $87.77 | -$265K | +3,391 | +3.1% | |
| 71 | NSSC | 0.39% | 262,368 | $10M | $37.98 | -$371K | -33 | -0.0% | |
| 72 | BFRZ | 0.39% | 365,898 | $10M | $27.03 | $2M | +85,309 | +30.4% | |
| 73 | HELO | 0.39% | 145,694 | $10M | $67.58 | -$521K | -16,517 | -10.2% | |
| 74 | DUK | 0.39% | 77,162 | $10M | $126.58 | -$59K | +2,120 | +2.8% | |
| 75 | MCD | 0.38% | 35,503 | $10M | $270.31 | $8M | +28,900 | +437.7% | |
| 76 | RTX | 0.38% | 50,179 | $10M | $189.73 | $172K | +1,716 | +3.5% | |
| 77 | GSK | 0.37% | 181,113 | $9M | $52.42 | -$197K | +5,524 | +3.1% | |
| 78 | PEP | 0.36% | 67,457 | $9M | $135.40 | -$735K | +3,910 | +6.2% | |
| 79 | LDUR | 0.35% | 92,607 | $9M | $95.61 | $286K | +3,183 | +3.6% | |
| 80 | PVAL | 0.35% | 172,192 | $9M | $50.95 | -$316K | -23,686 | -12.1% | |
| 81 | SCHD | 0.33% | 261,313 | $8M | $31.71 | $735K | +15,186 | +6.2% | |
| 82 | KO | 0.32% | 100,644 | $8M | $81.27 | $505K | -273 | -0.3% | |
| 83 | FBND | 0.32% | 176,386 | $8M | $45.49 | $2M | +43,264 | +32.5% | |
| 84 | QQQM | 0.31% | 26,103 | $8M | $302.97 | $652K | -4,437 | -14.5% | |
| 85 | SCHM | 0.31% | 209,937 | $8M | $36.87 | -$2M | -103,465 | -33.0% | |
| 86 | URI | 0.30% | 6,778 | $8M | $1,132.89 | $3M | -4 | -0.1% | |
| 87 | GOOGL | 0.30% | 21,347 | $8M | $357.38 | $2M | +230 | +1.1% | |
| 88 | CGMU | 0.28% | 261,200 | $7M | $27.47 | $273K | +6,991 | +2.8% | |
| 89 | DFAS | 0.28% | 86,969 | $7M | $82.34 | $1M | +2,045 | +2.4% | |
| 90 | DFGP | 0.28% | 131,199 | $7M | $54.46 | — | +131,199 | — | NEW |
| 91 | ULBI | 0.28% | 1,109,170 | $7M | $6.32 | -$202K | +3,016 | +0.3% | |
| 92 | RAAX | 0.28% | 175,740 | $7M | $39.67 | $3M | +75,661 | +75.6% | |
| 93 | BOND | 0.27% | 75,357 | $7M | $92.21 | -$232K | -2,457 | -3.2% | |
| 94 | VTEB | 0.27% | 137,183 | $7M | $50.58 | $135K | +811 | +0.6% | |
| 95 | VIOO | 0.27% | 50,221 | $7M | $137.54 | $554K | -5,110 | -9.2% | |
| 96 | PAR | 0.27% | 392,907 | $7M | $17.42 | $2M | +32,779 | +9.1% | |
| 97 | IEFA | 0.27% | 70,394 | $7M | $96.58 | $585K | +1,754 | +2.6% | |
| 98 | QQQ | 0.27% | 9,119 | $7M | $736.38 | $1M | +38 | +0.4% | |
| 99 | JGRO | 0.26% | 67,891 | $7M | $98.59 | $1M | +6,205 | +10.1% | |
| 100 | FEGE | 0.26% | 133,185 | $7M | $48.92 | -$8M | -176,427 | -57.0% |