Asset Manager
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Bison Wealth, LLC
Market Value
$1.3B
+18.2%
Holdings
480
+20
New Purchases
92
Added To
213
Closed
23
Reduced
125
Top 10 Concentration
31.2%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVL | 7.79% | 6.26% | +1.53% | $97M |
| VUG | 2.39% | 1.80% | +0.59% | $30M |
| LST | 0.48% | 0.00% | +0.48% | $6M |
| IWF | 1.54% | 1.07% | +0.47% | $19M |
| FLJP | 0.42% | 0.00% | +0.42% | $5M |
| NVDA | 1.34% | 0.93% | +0.41% | $17M |
| QQQ | 2.33% | 1.95% | +0.38% | $29M |
| OVF | 1.02% | 0.70% | +0.32% | $13M |
| MSFT | 1.47% | 1.16% | +0.32% | $18M |
| SCHD | 1.68% | 1.38% | +0.31% | $21M |
| VEA | 3.51% | 3.27% | +0.24% | $44M |
| AVGO | 0.48% | 0.28% | +0.20% | $6M |
| XPO | 0.19% | 0.00% | +0.19% | $2M |
| META | 0.41% | 0.23% | +0.18% | $5M |
| QQQM | 0.20% | 0.03% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.03% | 0.65% | -0.62% | $350K |
| DOCT | 1.11% | 1.71% | -0.61% | $14M |
| IEF | 0.60% | 1.17% | -0.57% | $8M |
| AAPL | 1.66% | 2.22% | -0.56% | $21M |
| GJAN | 1.76% | 2.26% | -0.50% | $22M |
| USRT | 0.00% | 0.45% | -0.45% | $0 |
| OVB | 1.60% | 2.04% | -0.43% | $20M |
| OVT | 2.42% | 2.83% | -0.41% | $30M |
| HARD | 0.00% | 0.39% | -0.39% | $0 |
| DSEP | 0.87% | 1.21% | -0.34% | $11M |
| SGOL | 0.46% | 0.76% | -0.30% | $6M |
| BIL | 0.50% | 0.78% | -0.29% | $6M |
| DMAY | 0.63% | 0.85% | -0.22% | $8M |
| OVM | 1.41% | 1.63% | -0.22% | $18M |
| XMAR | 0.29% | 0.49% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $368M | 29.4% |
| Large Cap | 220 | $301M | 24.0% |
| Mid Cap | 52 | $67M | 5.3% |
| Small Cap | 88 | $236M | 18.9% |
| Micro Cap | 57 | $279M | 22.3% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$24.5B
Avg P/E
33.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
196
# ETFs / Funds
284
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | 7.79% | 2,011,123 | $97M | $48.47 | $31M | +483,699 | +31.7% | |
| 2 | VTI | 3.88% | 159,689 | $49M | $304.04 | $6M | +4,529 | +2.9% | |
| 3 | VEA | 3.51% | 770,228 | $44M | $57.01 | $9M | +89,798 | +13.2% | |
| 4 | OVLH | 3.14% | 1,062,195 | $39M | $36.99 | $6M | +80,991 | +8.2% | |
| 5 | OVT | 2.42% | 1,385,946 | $30M | $21.86 | $355K | +24,547 | +1.8% | |
| 6 | VUG | 2.39% | 68,139 | $30M | $438.66 | $11M | +16,668 | +32.4% | |
| 7 | QQQ | 2.33% | 52,559 | $29M | $554.98 | $9M | +8,732 | +19.9% | |
| 8 | PSFF | 2.25% | 924,394 | $28M | $30.50 | $2M | +22,815 | +2.5% | |
| 9 | GJAN | 1.76% | 550,716 | $22M | $39.97 | -$2M | -83,240 | -13.1% | |
| 10 | SCHD | 1.68% | 774,894 | $21M | $27.17 | $6M | +211,815 | +37.6% | |
| 11 | AAPL | 1.66% | 99,534 | $21M | $208.84 | -$3M | -7,770 | -7.2% | |
| 12 | OVB | 1.60% | 992,652 | $20M | $20.22 | -$1M | -63,728 | -6.0% | |
| 13 | VTV | 1.55% | 109,590 | $19M | $176.74 | $4M | +21,503 | +24.4% | |
| 14 | IWF | 1.54% | 45,129 | $19M | $427.03 | $8M | +14,224 | +46.0% | |
| 15 | MSFT | 1.47% | 36,700 | $18M | $501.94 | $6M | +4,849 | +15.2% | |
| 16 | OVM | 1.41% | 846,783 | $18M | $20.91 | $405K | +34,494 | +4.2% | |
| 17 | NVDA | 1.34% | 102,116 | $17M | $163.83 | $7M | +11,505 | +12.7% | |
| 18 | IVV | 1.20% | 24,041 | $15M | $624.19 | $3M | +2,878 | +13.6% | |
| 19 | SPY | 1.14% | 23,008 | $14M | $622.32 | $2M | -2,834 | -11.0% | |
| 20 | DOCT | 1.11% | 337,727 | $14M | $41.07 | -$4M | -135,749 | -28.7% | |
| 21 | FFEB | 1.05% | 251,479 | $13M | $52.41 | $765K | -2,982 | -1.2% | |
| 22 | AVEM | 1.04% | 190,484 | $13M | $68.54 | $2M | +2,301 | +1.2% | |
| 23 | OVF | 1.02% | 467,866 | $13M | $27.26 | $5M | +172,345 | +58.3% | |
| 24 | AVUV | 1.00% | 136,448 | $12M | $91.39 | $1M | +5,181 | +4.0% | |
| 25 | VOO | 0.92% | 20,157 | $12M | $573.90 | $1M | -19 | -0.1% | |
| 26 | AVLV | 0.92% | 168,064 | $11M | $68.21 | $764K | +3,990 | +2.4% | |
| 27 | DSEP | 0.87% | 256,370 | $11M | $42.40 | -$2M | -66,439 | -20.6% | |
| 28 | OVS | 0.75% | 281,854 | $9M | $33.47 | $2M | +48,747 | +20.9% | |
| 29 | AMZN | 0.72% | 40,132 | $9M | $223.37 | $3M | +7,244 | +22.0% | |
| 30 | VWO | 0.71% | 178,435 | $9M | $49.46 | $2M | +37,311 | +26.4% | |
| 31 | DGRW | 0.68% | 101,313 | $9M | $83.92 | $983K | +6,895 | +7.3% | |
| 32 | ICSH | 0.67% | 164,824 | $8M | $50.60 | $3M | +58,019 | +54.3% | |
| 33 | PALC | 0.64% | 161,192 | $8M | $49.40 | $585K | +7,315 | +4.8% | |
| 34 | DMAY | 0.63% | 182,933 | $8M | $42.81 | -$1M | -44,035 | -19.4% | |
| 35 | IEF | 0.60% | 80,118 | $8M | $94.32 | -$5M | -49,328 | -38.1% | |
| 36 | DJUL | 0.59% | 166,932 | $7M | $44.42 | $165K | -10,334 | -5.8% | |
| 37 | PAMC | 0.57% | 163,040 | $7M | $43.82 | $712K | +11,310 | +7.5% | |
| 38 | QUAL | 0.57% | 38,749 | $7M | $183.62 | $2M | +5,879 | +17.9% | |
| 39 | FMAY | 0.55% | 137,164 | $7M | $50.03 | -$801K | -28,785 | -17.4% | |
| 40 | AVDV | 0.54% | 84,958 | $7M | $79.28 | $801K | -139 | -0.2% | |
| 41 | FJUL | 0.53% | 128,289 | $7M | $51.74 | $327K | -4,195 | -3.2% | |
| 42 | DFIV | 0.50% | 145,403 | $6M | $42.83 | $566K | +1,561 | +1.1% | |
| 43 | BIL | 0.50% | 67,784 | $6M | $91.56 | -$2M | -22,628 | -25.0% | |
| 44 | FAUG | 0.49% | 125,456 | $6M | $49.03 | $432K | -273 | -0.2% | |
| 45 | JPM | 0.49% | 21,176 | $6M | $287.36 | $1M | +2,169 | +11.4% | |
| 46 | LST | 0.48% | 165,541 | $6M | $36.57 | — | +165,541 | — | NEW |
| 47 | AVGO | 0.48% | 21,723 | $6M | $274.49 | $3M | +5,999 | +38.1% | |
| 48 | SGOL | 0.46% | 180,294 | $6M | $32.01 | -$2M | -75,666 | -29.6% | |
| 49 | AVUS | 0.45% | 56,267 | $6M | $100.82 | $148K | -3,538 | -5.9% | |
| 50 | FMAR | 0.45% | 125,890 | $6M | $44.84 | $656K | +7,670 | +6.5% | |
| 51 | DFGR | 0.45% | 209,698 | $6M | $26.83 | $277K | +5,994 | +2.9% | |
| 52 | DNOV | 0.45% | 125,583 | $6M | $44.69 | $144K | -4,869 | -3.7% | |
| 53 | VB | 0.44% | 23,422 | $6M | $237.32 | $2M | +5,120 | +28.0% | |
| 54 | GOOGL | 0.44% | 30,968 | $6M | $179.37 | $2M | +9,094 | +41.6% | |
| 55 | FSEP | 0.44% | 114,248 | $5M | $48.01 | $383K | -270 | -0.2% | |
| 56 | SHY | 0.43% | 65,199 | $5M | $82.51 | $2M | +22,823 | +53.9% | |
| 57 | FLJP | 0.42% | 169,366 | $5M | $31.14 | — | +169,366 | — | NEW |
| 58 | FOCT | 0.42% | 117,621 | $5M | $44.77 | $370K | -361 | -0.3% | |
| 59 | FTLS | 0.42% | 79,182 | $5M | $66.28 | $242K | +1,052 | +1.4% | |
| 60 | DAUG | 0.41% | 123,591 | $5M | $41.66 | $243K | -2,859 | -2.3% | |
| 61 | META | 0.41% | 7,076 | $5M | $723.33 | $3M | +2,702 | +61.8% | |
| 62 | FAPR | 0.38% | 114,137 | $5M | $42.19 | $1M | +28,106 | +32.7% | |
| 63 | FLQM | 0.38% | 87,360 | $5M | $54.76 | $1M | +21,797 | +33.2% | |
| 64 | HD | 0.38% | 12,840 | $5M | $369.34 | $430K | +978 | +8.2% | |
| 65 | DDEC | 0.38% | 112,689 | $5M | $41.76 | $272K | -588 | -0.5% | |
| 66 | FDEC | 0.36% | 95,541 | $4M | $46.67 | $199K | -2,589 | -2.6% | |
| 67 | RSP | 0.36% | 24,108 | $4M | $184.61 | $1M | +3,804 | +18.7% | |
| 68 | FTSL | 0.34% | 94,007 | $4M | $45.91 | $177K | +3,326 | +3.7% | |
| 69 | VRIG | 0.32% | 158,709 | $4M | $25.05 | $599K | +24,025 | +17.8% | |
| 70 | DJUN | 0.32% | 88,263 | $4M | $45.02 | -$512K | -18,572 | -17.4% | |
| 71 | BALT | 0.31% | 119,440 | $4M | $32.08 | $346K | +8,351 | +7.5% | |
| 72 | FJAN | 0.30% | 79,138 | $4M | $47.55 | -$210K | -10,454 | -11.7% | |
| 73 | EEM | 0.30% | 76,866 | $4M | $48.26 | $664K | +7,277 | +10.5% | |
| 74 | XMAR | 0.29% | 93,557 | $4M | $38.29 | -$2M | -46,714 | -33.3% | |
| 75 | FNOV | 0.29% | 71,358 | $4M | $50.11 | -$96K | -7,323 | -9.3% | |
| 76 | SPLG | 0.28% | 48,834 | $4M | $72.98 | -$23K | -5,908 | -10.8% | |
| 77 | VGT | 0.28% | 5,233 | $4M | $670.39 | $878K | +393 | +8.1% | |
| 78 | XOM | 0.28% | 31,334 | $3M | $110.49 | $256K | +3,432 | +12.3% | |
| 79 | IVW | 0.28% | 31,310 | $3M | $110.36 | $1M | +8,633 | +38.1% | |
| 80 | SPEU | 0.27% | 70,717 | $3M | $48.57 | $243K | +879 | +1.3% | |
| 81 | COST | 0.27% | 3,441 | $3M | $973.65 | $662K | +674 | +24.4% | |
| 82 | FJUN | 0.25% | 57,656 | $3M | $53.67 | $107K | -2,225 | -3.7% | |
| 83 | GOOG | 0.25% | 17,091 | $3M | $179.62 | $1M | +4,884 | +40.0% | |
| 84 | SO | 0.23% | 30,528 | $3M | $92.55 | $591K | +6,218 | +25.6% | |
| 85 | MRK | 0.23% | 34,497 | $3M | $81.76 | $341K | +6,070 | +21.4% | |
| 86 | TSLA | 0.22% | 8,571 | $3M | $314.77 | $690K | +1,193 | +16.2% | |
| 87 | BUFR | 0.21% | 84,280 | $3M | $31.80 | -$315K | -16,588 | -16.4% | |
| 88 | JNJ | 0.21% | 16,980 | $3M | $155.52 | $237K | +2,001 | +13.4% | |
| 89 | DUK | 0.21% | 21,854 | $3M | $117.53 | -$37K | +500 | +2.3% | |
| 90 | QQQM | 0.20% | 11,160 | $3M | $228.13 | $2M | +9,292 | +497.4% | |
| 91 | XLK | 0.20% | 9,877 | $3M | $255.85 | $471K | -16 | -0.2% | |
| 92 | NTSX | 0.20% | 49,904 | $2M | $50.06 | -$335K | -12,616 | -20.2% | |
| 93 | KO | 0.19% | 34,697 | $2M | $70.07 | -$14K | +771 | +2.3% | |
| 94 | GMAR | 0.19% | 62,028 | $2M | $38.95 | $78K | -810 | -1.3% | |
| 95 | BRK-B | 0.19% | 5,048 | $2M | $476.72 | $232K | +967 | +23.7% | |
| 96 | CCJ | 0.19% | 32,791 | $2M | $72.70 | $1M | +5,006 | +18.0% | |
| 97 | XPO | 0.19% | 18,000 | $2M | $132.35 | — | +18,000 | — | NEW |
| 98 | ABBV | 0.19% | 12,432 | $2M | $190.84 | $297K | +1,973 | +18.9% | |
| 99 | IEFA | 0.19% | 28,391 | $2M | $83.30 | $583K | +5,133 | +22.1% | |
| 100 | DFEB | 0.19% | 52,894 | $2M | $44.64 | -$8K | -3,319 | -5.9% |