Asset Manager
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Bison Wealth, LLC
Market Value
$1.1B
-14.4%
Holdings
513
+30
New Purchases
54
Added To
153
Closed
198
Reduced
94
Top 10 Concentration
39.8%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVL | 9.79% | 7.73% | +2.06% | $106M |
| MGV | 1.97% | 0.00% | +1.97% | $21M |
| OVLH | 4.23% | 3.12% | +1.11% | $46M |
| VEA | 4.60% | 3.48% | +1.11% | $50M |
| VTI | 4.88% | 3.85% | +1.04% | $53M |
| IWF | 2.44% | 1.53% | +0.91% | $26M |
| VUG | 3.23% | 2.37% | +0.86% | $35M |
| NVDA | 2.18% | 1.33% | +0.85% | $23M |
| AAPL | 2.48% | 1.65% | +0.83% | $27M |
| MSFT | 2.20% | 1.46% | +0.74% | $24M |
| OVF | 1.74% | 1.01% | +0.73% | $19M |
| VTV | 2.21% | 1.54% | +0.67% | $24M |
| OVT | 2.97% | 2.40% | +0.57% | $32M |
| OVM | 1.92% | 1.40% | +0.52% | $21M |
| IEF | 1.10% | 0.60% | +0.50% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJAN | 0.00% | 1.75% | -1.75% | $0 |
| SCHD | 0.22% | 1.67% | -1.45% | $2M |
| DOCT | 0.00% | 1.10% | -1.10% | $0 |
| FFEB | 0.00% | 1.04% | -1.04% | $0 |
| AVEM | 0.00% | 1.04% | -1.04% | $0 |
| AVLV | 0.00% | 0.91% | -0.91% | $0 |
| DSEP | 0.00% | 0.86% | -0.86% | $0 |
| PALC | 0.00% | 0.63% | -0.63% | $0 |
| DMAY | 0.00% | 0.62% | -0.62% | $0 |
| DJUL | 0.00% | 0.59% | -0.59% | $0 |
| PAMC | 0.00% | 0.57% | -0.57% | $0 |
| FMAY | 0.00% | 0.54% | -0.54% | $0 |
| AVDV | 0.00% | 0.53% | -0.53% | $0 |
| FJUL | 0.00% | 0.53% | -0.53% | $0 |
| DFIV | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $438M | 40.5% |
| Large Cap | 249 | $278M | 25.7% |
| Mid Cap | 53 | $37M | 3.4% |
| Small Cap | 92 | $62M | 5.7% |
| Micro Cap | 52 | $266M | 24.7% |
Portfolio Analytics
Avg Market Cap
$154.7B
Median Market Cap
$28.0B
Avg P/E
32.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
220
# ETFs / Funds
293
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | 9.79% | 1,992,097 | $106M | $53.06 | $8M | -19,026 | -0.9% | |
| 2 | VTI | 4.88% | 160,664 | $53M | $328.38 | $4M | +975 | +0.6% | |
| 3 | VEA | 4.60% | 828,115 | $50M | $59.94 | $6M | +57,887 | +7.5% | |
| 4 | OVLH | 4.23% | 1,150,966 | $46M | $39.70 | $6M | +88,771 | +8.4% | |
| 5 | VUG | 3.23% | 72,401 | $35M | $482.36 | $5M | +4,262 | +6.2% | |
| 6 | OVT | 2.97% | 1,448,064 | $32M | $22.16 | $2M | +62,118 | +4.5% | |
| 7 | QQQ | 2.75% | 47,741 | $30M | $623.06 | $576K | -4,818 | -9.2% | |
| 8 | AAPL | 2.48% | 101,424 | $27M | $263.70 | $6M | +1,890 | +1.9% | |
| 9 | IWF | 2.44% | 54,614 | $26M | $482.82 | $7M | +9,485 | +21.0% | |
| 10 | PSFF | 2.44% | 832,664 | $26M | $31.64 | -$2M | -91,730 | -9.9% | |
| 11 | VTV | 2.21% | 127,963 | $24M | $186.47 | $4M | +18,373 | +16.8% | |
| 12 | MSFT | 2.20% | 45,953 | $24M | $517.20 | $5M | +9,253 | +25.2% | |
| 13 | NVDA | 2.18% | 115,184 | $23M | $203.97 | $7M | +13,068 | +12.8% | |
| 14 | MGV | 1.97% | 155,553 | $21M | $136.96 | — | +155,553 | — | NEW |
| 15 | OVM | 1.92% | 961,325 | $21M | $21.58 | $3M | +114,542 | +13.5% | |
| 16 | OVB | 1.82% | 949,746 | $20M | $20.71 | -$406K | -42,906 | -4.3% | |
| 17 | OVF | 1.74% | 643,485 | $19M | $29.27 | $6M | +175,619 | +37.5% | |
| 18 | SPY | 1.49% | 23,755 | $16M | $679.29 | $2M | +747 | +3.2% | |
| 19 | AVUV | 1.48% | 160,427 | $16M | $99.31 | $3M | +23,979 | +17.6% | |
| 20 | IVV | 1.46% | 23,158 | $16M | $679.14 | $721K | -883 | -3.7% | |
| 21 | VOO | 1.18% | 20,291 | $13M | $626.96 | $1M | +134 | +0.7% | |
| 22 | IEF | 1.10% | 123,180 | $12M | $96.50 | $4M | +43,062 | +53.8% | |
| 23 | OVS | 1.10% | 335,652 | $12M | $35.27 | $2M | +53,798 | +19.1% | |
| 24 | VWO | 1.04% | 206,292 | $11M | $54.20 | $2M | +27,857 | +15.6% | |
| 25 | AMZN | 1.03% | 45,205 | $11M | $245.32 | $2M | +5,073 | +12.6% | |
| 26 | KHPI | 0.98% | 408,040 | $11M | $25.97 | $2M | +79,554 | +24.2% | |
| 27 | ICSH | 0.93% | 199,418 | $10M | $50.61 | $2M | +34,594 | +21.0% | |
| 28 | BIL | 0.93% | 110,056 | $10M | $91.47 | $4M | +42,272 | +62.4% | |
| 29 | AVGO | 0.90% | 26,930 | $10M | $359.83 | $4M | +5,207 | +24.0% | |
| 30 | GOOGL | 0.84% | 32,872 | $9M | $275.49 | $4M | +1,904 | +6.2% | |
| 31 | DGRW | 0.80% | 97,224 | $9M | $88.94 | $145K | -4,089 | -4.0% | |
| 32 | QUAL | 0.74% | 40,934 | $8M | $195.61 | $892K | +2,185 | +5.6% | |
| 33 | JPM | 0.68% | 23,794 | $7M | $310.25 | $1M | +2,618 | +12.4% | |
| 34 | LST | 0.63% | 171,747 | $7M | $39.42 | $716K | +6,206 | +3.8% | |
| 35 | FLQM | 0.61% | 118,703 | $7M | $55.39 | $2M | +31,343 | +35.9% | |
| 36 | SHY | 0.61% | 79,131 | $7M | $82.79 | $1M | +13,932 | +21.4% | |
| 37 | HD | 0.52% | 14,762 | $6M | $383.50 | $919K | +1,922 | +15.0% | |
| 38 | SPYM | 0.52% | 71,037 | $6M | $79.51 | $2M | +22,203 | +45.5% | |
| 39 | SGOL | 0.51% | 143,482 | $5M | $38.22 | -$287K | -36,812 | -20.4% | |
| 40 | META | 0.47% | 7,673 | $5M | $666.22 | -$6K | +597 | +8.4% | |
| 41 | FLJP | 0.46% | 140,286 | $5M | $35.71 | -$264K | -29,080 | -17.2% | |
| 42 | GLD | 0.44% | 12,957 | $5M | $368.15 | $3M | +6,206 | +91.9% | |
| 43 | RSP | 0.44% | 25,195 | $5M | $187.47 | $273K | +1,087 | +4.5% | |
| 44 | GOOG | 0.44% | 17,616 | $5M | $267.08 | $2M | +525 | +3.1% | |
| 45 | CCJ | 0.41% | 43,639 | $4M | $100.85 | $2M | +10,848 | +33.1% | |
| 46 | QQQM | 0.39% | 16,318 | $4M | $259.28 | $2M | +5,158 | +46.2% | |
| 47 | FTSL | 0.38% | 90,542 | $4M | $45.84 | -$166K | -3,465 | -3.7% | |
| 48 | VGT | 0.36% | 4,832 | $4M | $795.87 | $337K | -401 | -7.7% | |
| 49 | VRIG | 0.35% | 150,800 | $4M | $25.10 | -$191K | -7,909 | -5.0% | |
| 50 | TSLA | 0.35% | 8,113 | $4M | $462.47 | $1M | -458 | -5.3% | |
| 51 | IWM | 0.34% | 14,949 | $4M | $245.44 | $3M | +10,627 | +245.9% | |
| 52 | COST | 0.34% | 3,935 | $4M | $927.63 | $300K | +494 | +14.4% | |
| 53 | EEM | 0.32% | 62,662 | $3M | $55.65 | -$222K | -14,204 | -18.5% | |
| 54 | XONA.DE | 0.32% | 30,649 | $3M | $113.12 | $5K | -685 | -2.2% | |
| 55 | IVW | 0.32% | 28,156 | $3M | $122.26 | -$13K | -3,154 | -10.1% | |
| 56 | JNJ | 0.30% | 17,482 | $3M | $185.98 | $611K | +502 | +3.0% | |
| 57 | WMT | 0.30% | 31,875 | $3M | $101.91 | $1M | +8,759 | +37.9% | |
| 58 | ABBV | 0.29% | 14,307 | $3M | $216.27 | $722K | +1,875 | +15.1% | |
| 59 | XLK | 0.28% | 10,081 | $3M | $301.90 | $516K | +204 | +2.1% | |
| 60 | CVX | 0.28% | 19,706 | $3M | $154.24 | $1M | +8,253 | +72.1% | |
| 61 | MRK | 0.27% | 35,571 | $3M | $83.03 | $133K | +1,074 | +3.1% | |
| 62 | IEFA | 0.26% | 31,815 | $3M | $87.67 | $424K | +3,424 | +12.1% | |
| 63 | VYM | 0.25% | 19,452 | $3M | $139.83 | $2M | +11,122 | +133.5% | |
| 64 | EFG | 0.25% | 23,199 | $3M | $114.63 | $340K | +2,386 | +11.5% | |
| 65 | SO | 0.24% | 28,089 | $3M | $93.35 | -$203K | -2,439 | -8.0% | |
| 66 | LLY | 0.23% | 2,911 | $3M | $871.70 | $427K | +241 | +9.0% | |
| 67 | XPO | 0.23% | 18,000 | $2M | $138.29 | $107K | — | — | |
| 68 | KO | 0.23% | 36,334 | $2M | $67.61 | $25K | +1,637 | +4.7% | |
| 69 | SCHD | 0.22% | 91,029 | $2M | $26.58 | -$19M | -683,865 | -88.2% | |
| 70 | BRK-B | 0.22% | 4,900 | $2M | $478.31 | -$63K | -148 | -2.9% | |
| 71 | DYNF | 0.22% | 39,214 | $2M | $59.54 | $44K | -2,749 | -6.5% | |
| 72 | DUK | 0.21% | 18,579 | $2M | $123.68 | -$271K | -3,275 | -15.0% | |
| 73 | V | 0.21% | 6,746 | $2M | $337.77 | -$73K | +15 | +0.2% | |
| 74 | PLTR | 0.21% | 11,205 | $2M | $202.99 | $667K | -169 | -1.5% | |
| 75 | APH | 0.20% | 15,466 | $2M | $141.55 | $883K | +2,240 | +16.9% | |
| 76 | ORCL | 0.20% | 8,127 | $2M | $262.24 | $1M | +3,398 | +71.8% | |
| 77 | SHV | 0.19% | 18,767 | $2M | $110.15 | $216K | +1,971 | +11.7% | |
| 78 | SPEM | 0.19% | 43,357 | $2M | $47.48 | $42K | -3,744 | -8.0% | |
| 79 | IEMG | 0.19% | 30,777 | $2M | $66.83 | $749K | +9,001 | +41.3% | |
| 80 | IJR | 0.19% | 17,386 | $2M | $118.15 | $115K | +133 | +0.8% | |
| 81 | WFC | 0.19% | 23,438 | $2M | $86.84 | $387K | +3,376 | +16.8% | |
| 82 | BAC | 0.18% | 37,392 | $2M | $52.89 | $259K | +780 | +2.1% | |
| 83 | PG | 0.17% | 12,527 | $2M | $149.93 | -$95K | +21 | +0.2% | |
| 84 | CGSM | 0.17% | 71,248 | $2M | $26.33 | $763K | +28,641 | +67.2% | |
| 85 | CLOI | 0.17% | 34,755 | $2M | $52.96 | $366K | +6,892 | +24.7% | |
| 86 | MBSF | 0.17% | 71,820 | $2M | $25.54 | -$343K | -13,823 | -16.1% | |
| 87 | AXP | 0.17% | 5,213 | $2M | $351.09 | $825K | +2,066 | +65.7% | |
| 88 | CIBR | 0.17% | 23,401 | $2M | $77.02 | $568K | +6,688 | +40.0% | |
| 89 | MS | 0.17% | 10,961 | $2M | $163.65 | $207K | -190 | -1.7% | |
| 90 | IBIT | 0.16% | 29,097 | $2M | $61.01 | $434K | +9,148 | +45.9% | |
| 91 | IBM | 0.16% | 5,912 | $2M | $299.11 | $110K | +115 | +2.0% | |
| 92 | CSCO | 0.16% | 24,196 | $2M | $71.39 | $21K | -633 | -2.5% | |
| 93 | AMGN | 0.16% | 5,865 | $2M | $294.01 | $244K | +793 | +15.6% | |
| 94 | IYW | 0.16% | 8,517 | $2M | $201.01 | $250K | +115 | +1.4% | |
| 95 | CAT | 0.16% | 3,270 | $2M | $516.56 | $564K | +416 | +14.6% | |
| 96 | PANW | 0.15% | 7,596 | $2M | $217.14 | $363K | +823 | +12.2% | |
| 97 | PH | 0.15% | 2,126 | $2M | $768.56 | $257K | +188 | +9.7% | |
| 98 | SPSM | 0.15% | 35,071 | $2M | $46.04 | — | +35,071 | — | NEW |
| 99 | PEP | 0.15% | 11,117 | $2M | $142.71 | $166K | +539 | +5.1% | |
| 100 | UNH | 0.14% | 4,537 | $2M | $335.88 | $108K | -119 | -2.6% |