Asset Manager
← All Institutions
Bison Wealth, LLC
Market Value
$886M
-18.0%
Holdings
454
-59
New Purchases
139
Added To
143
Closed
29
Reduced
140
Top 10 Concentration
35.4%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.30% | 0.93% | +2.37% | $29M |
| FTGC | 1.46% | 0.00% | +1.46% | $13M |
| ICSH | 2.31% | 0.93% | +1.38% | $20M |
| KHPI | 1.75% | 0.98% | +0.77% | $16M |
| OVB | 2.52% | 1.82% | +0.70% | $22M |
| OVT | 3.65% | 2.97% | +0.68% | $32M |
| IREN | 0.47% | 0.00% | +0.47% | $4M |
| OVF | 2.20% | 1.74% | +0.46% | $19M |
| OVLH | 4.67% | 4.23% | +0.44% | $41M |
| OVS | 1.50% | 1.10% | +0.40% | $13M |
| AVUS | 0.35% | 0.00% | +0.35% | $3M |
| PDBC | 0.34% | 0.00% | +0.34% | $3M |
| LST | 0.94% | 0.63% | +0.31% | $8M |
| LVHI | 0.30% | 0.00% | +0.30% | $3M |
| MGV | 2.26% | 1.97% | +0.28% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.22% | 4.88% | -4.66% | $2M |
| VEA | 0.29% | 4.60% | -4.30% | $3M |
| VUG | 0.49% | 3.23% | -2.74% | $4M |
| VTV | 0.21% | 2.21% | -2.00% | $2M |
| PSFF | 0.96% | 2.44% | -1.48% | $9M |
| AVUV | 0.45% | 1.48% | -1.03% | $4M |
| VWO | 0.10% | 1.04% | -0.93% | $903K |
| QQQ | 2.00% | 2.75% | -0.76% | $18M |
| DGRW | 0.13% | 0.80% | -0.67% | $1M |
| FLQM | 0.04% | 0.61% | -0.57% | $324K |
| MSFT | 1.86% | 2.20% | -0.34% | $16M |
| VRIG | 0.02% | 0.35% | -0.33% | $221K |
| FTSL | 0.07% | 0.38% | -0.31% | $628K |
| IVV | 1.16% | 1.46% | -0.29% | $10M |
| IEF | 0.81% | 1.10% | -0.29% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $235M | 26.6% |
| Large Cap | 246 | $263M | 29.7% |
| Mid Cap | 45 | $69M | 7.8% |
| Small Cap | 64 | $59M | 6.7% |
| Micro Cap | 29 | $259M | 29.3% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$40.3B
Avg P/E
32.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
227
# ETFs / Funds
227
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | 9.92% | 1,741,602 | $88M | $50.45 | -$18M | -250,495 | -12.6% | |
| 2 | OVLH | 4.67% | 1,090,083 | $41M | $37.92 | -$4M | -60,883 | -5.3% | |
| 3 | OVT | 3.65% | 1,475,843 | $32M | $21.94 | $289K | +27,779 | +1.9% | |
| 4 | BIL | 3.30% | 319,648 | $29M | $91.57 | $19M | +209,592 | +190.4% | |
| 5 | OVB | 2.52% | 1,091,341 | $22M | $20.44 | $3M | +141,595 | +14.9% | |
| 6 | IWF | 2.37% | 49,057 | $21M | $427.44 | -$5M | -5,557 | -10.2% | |
| 7 | ICSH | 2.31% | 405,329 | $20M | $50.55 | $10M | +205,911 | +103.3% | |
| 8 | MGV | 2.26% | 138,750 | $20M | $144.14 | -$1M | -16,803 | -10.8% | |
| 9 | AAPL | 2.22% | 79,310 | $20M | $247.99 | -$7M | -22,114 | -21.8% | |
| 10 | OVF | 2.20% | 682,810 | $19M | $28.55 | $656K | +39,325 | +6.1% | |
| 11 | OVM | 2.16% | 891,114 | $19M | $21.45 | -$2M | -70,211 | -7.3% | |
| 12 | NVDA | 2.13% | 109,099 | $19M | $172.70 | -$5M | -6,085 | -5.3% | |
| 13 | QQQ | 2.00% | 30,427 | $18M | $582.06 | -$12M | -17,314 | -36.3% | |
| 14 | MSFT | 1.86% | 43,163 | $16M | $381.87 | -$7M | -2,790 | -6.1% | |
| 15 | KHPI | 1.75% | 636,929 | $16M | $24.41 | $5M | +228,889 | +56.1% | |
| 16 | SPY | 1.63% | 22,271 | $14M | $648.56 | -$2M | -1,484 | -6.2% | |
| 17 | OVS | 1.50% | 374,244 | $13M | $35.51 | $1M | +38,592 | +11.5% | |
| 18 | FTGC | 1.46% | 450,926 | $13M | $28.67 | — | +450,926 | — | NEW |
| 19 | VOO | 1.25% | 18,573 | $11M | $597.94 | -$2M | -1,718 | -8.5% | |
| 20 | IVV | 1.16% | 15,832 | $10M | $651.28 | -$5M | -7,326 | -31.6% | |
| 21 | GOOGL | 1.01% | 29,645 | $9M | $301.00 | -$133K | -3,227 | -9.8% | |
| 22 | PSFF | 0.96% | 267,270 | $9M | $31.89 | -$18M | -565,394 | -67.9% | |
| 23 | LST | 0.94% | 210,805 | $8M | $39.43 | $2M | +39,058 | +22.7% | |
| 24 | AMZN | 0.93% | 40,318 | $8M | $205.37 | -$3M | -4,887 | -10.8% | |
| 25 | AVGO | 0.86% | 24,610 | $8M | $310.51 | -$2M | -2,320 | -8.6% | |
| 26 | IEF | 0.81% | 75,586 | $7M | $94.88 | -$5M | -47,594 | -38.6% | |
| 27 | JPM | 0.73% | 22,554 | $6M | $286.57 | -$919K | -1,240 | -5.2% | |
| 28 | QUAL | 0.69% | 31,769 | $6M | $191.89 | -$2M | -9,165 | -22.4% | |
| 29 | SHY | 0.68% | 73,617 | $6M | $82.31 | -$492K | -5,514 | -7.0% | |
| 30 | GLD | 0.60% | 12,962 | $5M | $413.37 | $588K | +5 | +0.0% | |
| 31 | QQQM | 0.57% | 21,035 | $5M | $239.64 | $810K | +4,717 | +28.9% | |
| 32 | RSP | 0.56% | 25,948 | $5M | $190.48 | $219K | +753 | +3.0% | |
| 33 | CCJ | 0.49% | 43,021 | $4M | $101.55 | -$32K | -618 | -1.4% | |
| 34 | VUG | 0.49% | 9,868 | $4M | $440.31 | -$31M | -62,533 | -86.4% | |
| 35 | HD | 0.49% | 13,525 | $4M | $320.76 | -$1M | -1,237 | -8.4% | |
| 36 | IREN | 0.47% | 100,075 | $4M | $41.29 | — | +100,075 | — | NEW |
| 37 | META | 0.47% | 6,957 | $4M | $593.65 | -$982K | -716 | -9.3% | |
| 38 | AVUV | 0.45% | 37,329 | $4M | $106.08 | -$12M | -123,098 | -76.7% | |
| 39 | CVX | 0.42% | 18,574 | $4M | $201.73 | $708K | -1,132 | -5.7% | |
| 40 | XONA.DE | 0.41% | 22,979 | $4M | $159.67 | $202K | -7,670 | -25.0% | |
| 41 | WMT | 0.40% | 30,025 | $4M | $119.02 | $325K | -1,850 | -5.8% | |
| 42 | GOOG | 0.39% | 11,558 | $3M | $298.80 | -$1M | -6,058 | -34.4% | |
| 43 | VYM | 0.39% | 23,746 | $3M | $145.17 | $727K | +4,294 | +22.1% | |
| 44 | JNJ | 0.38% | 14,373 | $3M | $235.37 | $132K | -3,109 | -17.8% | |
| 45 | SGOL | 0.38% | 78,413 | $3M | $42.88 | -$2M | -65,069 | -45.4% | |
| 46 | SPYM | 0.36% | 41,487 | $3M | $76.33 | -$2M | -29,550 | -41.6% | |
| 47 | FLJP | 0.35% | 90,432 | $3M | $34.74 | -$2M | -49,854 | -35.5% | |
| 48 | AVUS | 0.35% | 28,141 | $3M | $109.99 | — | +28,141 | — | NEW |
| 49 | PDBC | 0.34% | 176,045 | $3M | $17.33 | — | +176,045 | — | NEW |
| 50 | BRK-B | 0.34% | 6,303 | $3M | $480.95 | $688K | +1,403 | +28.6% | |
| 51 | COST | 0.34% | 3,108 | $3M | $972.36 | -$628K | -827 | -21.0% | |
| 52 | MRK | 0.33% | 25,998 | $3M | $114.18 | $15K | -9,573 | -26.9% | |
| 53 | KO | 0.33% | 39,456 | $3M | $74.75 | $493K | +3,122 | +8.6% | |
| 54 | CLOI | 0.33% | 54,792 | $3M | $52.57 | $1M | +20,037 | +57.6% | |
| 55 | ABBV | 0.32% | 14,019 | $3M | $205.07 | -$219K | -288 | -2.0% | |
| 56 | MBSF | 0.32% | 109,841 | $3M | $25.75 | $994K | +38,021 | +52.9% | |
| 57 | LLY | 0.31% | 3,050 | $3M | $906.57 | $228K | +139 | +4.8% | |
| 58 | LVHI | 0.30% | 69,367 | $3M | $38.90 | — | +69,367 | — | NEW |
| 59 | XLK | 0.30% | 19,573 | $3M | $135.29 | -$395K | +9,492 | +94.2% | |
| 60 | VGT | 0.30% | 3,728 | $3M | $705.04 | -$1M | -1,104 | -22.9% | |
| 61 | VEA | 0.29% | 41,928 | $3M | $62.04 | -$47M | -786,187 | -94.9% | |
| 62 | SO | 0.29% | 27,549 | $3M | $93.39 | -$49K | -540 | -1.9% | |
| 63 | IWM | 0.28% | 10,384 | $3M | $242.23 | -$1M | -4,565 | -30.5% | |
| 64 | DUK | 0.26% | 18,358 | $2M | $126.81 | $30K | -221 | -1.2% | |
| 65 | EEM | 0.25% | 39,965 | $2M | $55.64 | -$1M | -22,697 | -36.2% | |
| 66 | SCHD | 0.25% | 71,541 | $2M | $30.39 | -$245K | -19,488 | -21.4% | |
| 67 | AMGN | 0.24% | 6,161 | $2M | $347.81 | $418K | +296 | +5.0% | |
| 68 | PAVE | 0.24% | 43,502 | $2M | $49.02 | $651K | +12,723 | +41.3% | |
| 69 | IGLD | 0.24% | 80,350 | $2M | $26.44 | $1M | +39,192 | +95.2% | |
| 70 | SHLD | 0.24% | 28,672 | $2M | $73.14 | $1M | +15,171 | +112.4% | |
| 71 | BUFR | 0.24% | 62,005 | $2M | $33.62 | — | +62,005 | — | NEW |
| 72 | LMT | 0.23% | 3,258 | $2M | $627.38 | $546K | +189 | +6.2% | |
| 73 | IBIT | 0.23% | 50,746 | $2M | $39.77 | $243K | +21,649 | +74.4% | |
| 74 | USHY | 0.23% | 55,014 | $2M | $36.54 | $2M | +46,407 | +539.2% | |
| 75 | RIOT | 0.23% | 150,238 | $2M | $13.38 | — | +150,238 | — | NEW |
| 76 | TSLA | 0.22% | 5,403 | $2M | $367.98 | -$2M | -2,710 | -33.4% | |
| 77 | REMX | 0.22% | 25,069 | $2M | $79.10 | $1M | +11,539 | +85.3% | |
| 78 | CIBR | 0.22% | 30,868 | $2M | $64.03 | $174K | +7,467 | +31.9% | |
| 79 | VTI | 0.22% | 6,125 | $2M | $320.36 | -$51M | -154,539 | -96.2% | |
| 80 | IWL | 0.22% | 12,074 | $2M | $160.45 | — | +12,074 | — | NEW |
| 81 | IJR | 0.22% | 15,927 | $2M | $120.41 | -$136K | -1,459 | -8.4% | |
| 82 | PLTR | 0.22% | 12,656 | $2M | $150.68 | -$367K | +1,451 | +12.9% | |
| 83 | CLOB | 0.22% | 38,240 | $2M | $49.84 | $724K | +15,041 | +64.8% | |
| 84 | VTV | 0.21% | 9,415 | $2M | $194.52 | -$22M | -118,548 | -92.6% | |
| 85 | APH | 0.20% | 14,288 | $2M | $126.74 | -$378K | -1,178 | -7.6% | |
| 86 | NLR | 0.20% | 14,088 | $2M | $127.82 | $859K | +7,765 | +122.8% | |
| 87 | WFC | 0.20% | 23,198 | $2M | $77.60 | -$235K | -240 | -1.0% | |
| 88 | MS | 0.20% | 10,988 | $2M | $161.47 | -$19K | +27 | +0.2% | |
| 89 | RFDA | 0.20% | 28,602 | $2M | $61.48 | — | +28,602 | — | NEW |
| 90 | IEUR | 0.19% | 25,560 | $2M | $67.51 | — | +25,560 | — | NEW |
| 91 | QGRW | 0.19% | 31,337 | $2M | $54.18 | — | +31,337 | — | NEW |
| 92 | IAU | 0.19% | 19,914 | $2M | $84.70 | $494K | +4,121 | +26.1% | |
| 93 | FIW | 0.19% | 16,468 | $2M | $101.73 | $330K | +4,406 | +36.5% | |
| 94 | CSCO | 0.18% | 21,092 | $2M | $77.65 | -$90K | -3,104 | -12.8% | |
| 95 | CAT | 0.18% | 2,327 | $2M | $680.78 | -$105K | -943 | -28.8% | |
| 96 | PH | 0.17% | 1,693 | $2M | $894.46 | -$120K | -433 | -20.4% | |
| 97 | PG | 0.17% | 10,424 | $2M | $144.28 | -$374K | -2,103 | -16.8% | |
| 98 | IVW | 0.17% | 13,087 | $1M | $114.13 | -$2M | -15,069 | -53.5% | |
| 99 | BAC | 0.17% | 31,094 | $1M | $47.16 | -$511K | -6,298 | -16.8% | |
| 100 | PEP | 0.16% | 9,683 | $1M | $150.04 | -$134K | -1,434 | -12.9% |