Asset Manager
← All Institutions
Bison Wealth, LLC
Market Value
$1.0B
+15.9%
Holdings
472
+18
New Purchases
47
Added To
210
Closed
23
Reduced
140
Top 10 Concentration
35.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVL | 11.19% | 9.92% | +1.27% | $115M |
| AAPL | 2.96% | 2.22% | +0.74% | $30M |
| QQQM | 1.18% | 0.57% | +0.61% | $12M |
| NVDA | 2.54% | 2.13% | +0.41% | $26M |
| RIOX | 0.28% | 0.00% | +0.28% | $3M |
| GOOGL | 1.20% | 1.01% | +0.20% | $12M |
| FLJP | 0.54% | 0.35% | +0.18% | $6M |
| AMZN | 1.11% | 0.93% | +0.18% | $11M |
| SGOL | 0.55% | 0.38% | +0.17% | $6M |
| PDBC | 0.50% | 0.34% | +0.15% | $5M |
| AVGO | 1.01% | 0.86% | +0.15% | $10M |
| RIOT | 0.36% | 0.23% | +0.14% | $4M |
| VTI | 0.34% | 0.22% | +0.11% | $3M |
| SPYM | 0.47% | 0.36% | +0.11% | $5M |
| IWF | 2.47% | 2.37% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.01% | 3.30% | -1.30% | $21M |
| ICSH | 1.40% | 2.31% | -0.91% | $14M |
| OVLH | 4.25% | 4.67% | -0.42% | $44M |
| OVB | 2.12% | 2.52% | -0.40% | $22M |
| OVT | 3.39% | 3.65% | -0.27% | $35M |
| IEUR | 0.00% | 0.19% | -0.19% | $0 |
| IEF | 0.66% | 0.81% | -0.15% | $7M |
| MSFT | 1.72% | 1.86% | -0.14% | $18M |
| VGK | 0.03% | 0.15% | -0.12% | $354K |
| MGV | 2.16% | 2.26% | -0.10% | $22M |
| CVX | 0.33% | 0.42% | -0.09% | $3M |
| HD | 0.40% | 0.49% | -0.09% | $4M |
| JNJ | 0.30% | 0.38% | -0.08% | $3M |
| SHY | 0.60% | 0.68% | -0.08% | $6M |
| PSFF | 0.88% | 0.96% | -0.08% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $288M | 28.1% |
| Large Cap | 249 | $291M | 28.4% |
| Mid Cap | 50 | $75M | 7.3% |
| Small Cap | 70 | $68M | 6.6% |
| Micro Cap | 31 | $305M | 29.7% |
Portfolio Analytics
Avg Market Cap
$172.1B
Median Market Cap
$38.5B
Avg P/E
30.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
230
# ETFs / Funds
242
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | 11.19% | 2,004,976 | $115M | $57.31 | $27M | +263,374 | +15.1% | |
| 2 | OVLH | 4.25% | 1,042,643 | $44M | $41.84 | $2M | -47,440 | -4.3% | |
| 3 | OVT | 3.39% | 1,576,480 | $35M | $22.05 | $2M | +100,637 | +6.8% | |
| 4 | AAPL | 2.96% | 101,586 | $30M | $298.87 | $11M | +22,276 | +28.1% | |
| 5 | NVDA | 2.54% | 115,416 | $26M | $225.83 | $7M | +6,317 | +5.8% | |
| 6 | IWF | 2.47% | 204,356 | $25M | $124.31 | $4M | +155,299 | +316.6% | |
| 7 | OVF | 2.22% | 713,321 | $23M | $31.97 | $3M | +30,511 | +4.5% | |
| 8 | MGV | 2.16% | 143,077 | $22M | $155.16 | $2M | +4,327 | +3.1% | |
| 9 | OVM | 2.14% | 1,009,482 | $22M | $21.72 | $3M | +118,368 | +13.3% | |
| 10 | OVB | 2.12% | 1,054,856 | $22M | $20.59 | -$578K | -36,485 | -3.3% | |
| 11 | QQQ | 2.02% | 29,052 | $21M | $714.70 | $3M | -1,375 | -4.5% | |
| 12 | BIL | 2.01% | 225,278 | $21M | $91.49 | -$9M | -94,370 | -29.5% | |
| 13 | MSFT | 1.72% | 43,711 | $18M | $405.21 | $1M | +548 | +1.3% | |
| 14 | KHPI | 1.69% | 664,998 | $17M | $26.08 | $2M | +28,069 | +4.4% | |
| 15 | SPY | 1.63% | 22,528 | $17M | $742.29 | $2M | +257 | +1.1% | |
| 16 | OVS | 1.49% | 388,425 | $15M | $39.52 | $2M | +14,181 | +3.8% | |
| 17 | FTGC | 1.42% | 480,376 | $15M | $30.45 | $2M | +29,450 | +6.5% | |
| 18 | ICSH | 1.40% | 284,991 | $14M | $50.52 | -$6M | -120,338 | -29.7% | |
| 19 | VOO | 1.23% | 18,535 | $13M | $682.42 | $2M | -38 | -0.2% | |
| 20 | GOOGL | 1.20% | 30,706 | $12M | $402.62 | $3M | +1,061 | +3.6% | |
| 21 | IVV | 1.18% | 16,243 | $12M | $745.74 | $2M | +411 | +2.6% | |
| 22 | QQQM | 1.18% | 41,100 | $12M | $294.16 | $7M | +20,065 | +95.4% | |
| 23 | AMZN | 1.11% | 42,199 | $11M | $270.13 | $3M | +1,881 | +4.7% | |
| 24 | AVGO | 1.01% | 24,925 | $10M | $416.80 | $3M | +315 | +1.3% | |
| 25 | LST | 0.98% | 222,532 | $10M | $45.23 | $2M | +11,727 | +5.6% | |
| 26 | PSFF | 0.88% | 267,128 | $9M | $33.95 | $544K | -142 | -0.1% | |
| 27 | IEF | 0.66% | 71,501 | $7M | $94.32 | -$428K | -4,085 | -5.4% | |
| 28 | JPM | 0.65% | 22,379 | $7M | $300.25 | $256K | -175 | -0.8% | |
| 29 | QUAL | 0.64% | 30,924 | $7M | $210.97 | $428K | -845 | -2.7% | |
| 30 | SHY | 0.60% | 75,446 | $6M | $82.19 | $142K | +1,829 | +2.5% | |
| 31 | SGOL | 0.55% | 125,915 | $6M | $44.66 | $2M | +47,502 | +60.6% | |
| 32 | GLD | 0.55% | 13,015 | $6M | $430.51 | $245K | +53 | +0.4% | |
| 33 | IREN | 0.54% | 100,018 | $6M | $55.17 | $1M | -57 | -0.1% | |
| 34 | FLJP | 0.54% | 138,194 | $6M | $39.86 | $2M | +47,762 | +52.8% | |
| 35 | RSP | 0.52% | 26,093 | $5M | $202.92 | $352K | +145 | +0.6% | |
| 36 | PDBC | 0.50% | 272,658 | $5M | $18.70 | $2M | +96,613 | +54.9% | |
| 37 | GOOG | 0.49% | 12,717 | $5M | $399.05 | $2M | +1,159 | +10.0% | |
| 38 | CCJ | 0.49% | 43,837 | $5M | $115.39 | $690K | +816 | +1.9% | |
| 39 | VUG | 0.49% | 57,339 | $5M | $87.51 | $673K | +47,471 | +481.1% | |
| 40 | SPYM | 0.47% | 54,680 | $5M | $87.37 | $2M | +13,193 | +31.8% | |
| 41 | AVUV | 0.43% | 37,733 | $4M | $117.81 | $485K | +404 | +1.1% | |
| 42 | META | 0.43% | 7,179 | $4M | $616.66 | $297K | +222 | +3.2% | |
| 43 | HD | 0.40% | 13,574 | $4M | $302.55 | -$231K | +49 | +0.4% | |
| 44 | WMT | 0.39% | 30,370 | $4M | $131.47 | $419K | +345 | +1.1% | |
| 45 | VYM | 0.37% | 24,238 | $4M | $155.64 | $325K | +492 | +2.1% | |
| 46 | RIOT | 0.36% | 150,392 | $4M | $24.92 | $2M | +154 | +0.1% | |
| 47 | IWM | 0.35% | 12,722 | $4M | $282.67 | $1M | +2,338 | +22.5% | |
| 48 | XONA.DE | 0.34% | 23,321 | $4M | $151.57 | -$134K | +342 | +1.5% | |
| 49 | AVUS | 0.34% | 27,994 | $4M | $125.08 | $406K | -147 | -0.5% | |
| 50 | LLY | 0.34% | 3,437 | $3M | $1,015.81 | $726K | +387 | +12.7% | |
| 51 | XLK | 0.34% | 19,676 | $3M | $176.85 | $832K | +103 | +0.5% | |
| 52 | VTI | 0.34% | 9,472 | $3M | $364.70 | $1M | +3,347 | +54.6% | |
| 53 | CVX | 0.33% | 18,158 | $3M | $186.00 | -$370K | -416 | -2.2% | |
| 54 | COST | 0.33% | 3,256 | $3M | $1,033.11 | $342K | +148 | +4.8% | |
| 55 | EEM | 0.32% | 49,551 | $3M | $67.21 | $1M | +9,586 | +24.0% | |
| 56 | VGT | 0.32% | 29,092 | $3M | $113.45 | $672K | +25,364 | +680.4% | |
| 57 | KO | 0.30% | 38,833 | $3M | $80.26 | $167K | -623 | -1.6% | |
| 58 | CLOI | 0.30% | 58,723 | $3M | $52.85 | $223K | +3,931 | +7.2% | |
| 59 | JNJ | 0.30% | 13,360 | $3M | $230.42 | -$305K | -1,013 | -7.0% | |
| 60 | LVHI | 0.29% | 73,095 | $3M | $41.19 | $312K | +3,728 | +5.4% | |
| 61 | BRK-B | 0.29% | 6,188 | $3M | $485.53 | -$27K | -115 | -1.8% | |
| 62 | MBSF | 0.29% | 116,384 | $3M | $25.63 | $155K | +6,543 | +6.0% | |
| 63 | MRK | 0.29% | 26,115 | $3M | $113.45 | -$6K | +117 | +0.5% | |
| 64 | ABBV | 0.29% | 14,105 | $3M | $208.50 | $66K | +86 | +0.6% | |
| 65 | RIOX | 0.28% | 53,995 | $3M | $53.66 | — | +53,995 | — | NEW |
| 66 | REMX | 0.28% | 27,243 | $3M | $106.26 | $912K | +2,174 | +8.7% | |
| 67 | VEA | 0.28% | 40,617 | $3M | $70.63 | $268K | -1,311 | -3.1% | |
| 68 | PAVE | 0.26% | 47,247 | $3M | $56.47 | $536K | +3,745 | +8.6% | |
| 69 | CIBR | 0.25% | 34,224 | $3M | $75.85 | $619K | +3,356 | +10.9% | |
| 70 | TSLA | 0.25% | 5,691 | $3M | $445.24 | $546K | +288 | +5.3% | |
| 71 | IBIT | 0.24% | 55,621 | $3M | $45.12 | $491K | +4,875 | +9.6% | |
| 72 | SPEM | 0.24% | 47,619 | $2M | $52.22 | $1M | +18,970 | +66.2% | |
| 73 | SO | 0.24% | 26,307 | $2M | $93.14 | -$123K | -1,242 | -4.5% | |
| 74 | SPSM | 0.24% | 46,502 | $2M | $52.61 | $1M | +18,330 | +65.1% | |
| 75 | DUK | 0.23% | 18,756 | $2M | $123.90 | -$4K | +398 | +2.2% | |
| 76 | CSCO | 0.22% | 22,100 | $2M | $101.87 | $613K | +1,008 | +4.8% | |
| 77 | IWL | 0.22% | 12,074 | $2M | $184.61 | $292K | — | — | |
| 78 | IJR | 0.22% | 16,447 | $2M | $135.28 | $307K | +520 | +3.3% | |
| 79 | CAT | 0.22% | 2,450 | $2M | $902.17 | $626K | +123 | +5.3% | |
| 80 | BUFR | 0.21% | 60,650 | $2M | $36.12 | $106K | -1,355 | -2.2% | |
| 81 | NLR | 0.21% | 15,929 | $2M | $136.40 | $372K | +1,841 | +13.1% | |
| 82 | SCHD | 0.21% | 67,267 | $2M | $31.75 | -$38K | -4,274 | -6.0% | |
| 83 | MS | 0.21% | 10,866 | $2M | $193.83 | $332K | -122 | -1.1% | |
| 84 | VTV | 0.20% | 9,864 | $2M | $208.36 | $224K | +449 | +4.8% | |
| 85 | RFDA | 0.20% | 29,935 | $2M | $68.64 | $296K | +1,333 | +4.7% | |
| 86 | AMGN | 0.20% | 6,095 | $2M | $336.46 | -$92K | -66 | -1.1% | |
| 87 | PANW | 0.20% | 8,960 | $2M | $227.79 | $702K | +741 | +9.0% | |
| 88 | IGLD | 0.20% | 82,127 | $2M | $24.72 | -$94K | +1,777 | +2.2% | |
| 89 | MU | 0.20% | 2,513 | $2M | $803.71 | $1M | +218 | +9.5% | |
| 90 | SHLD | 0.20% | 31,630 | $2M | $63.79 | -$79K | +2,958 | +10.3% | |
| 91 | CLOB | 0.19% | 39,410 | $2M | $50.44 | $82K | +1,170 | +3.1% | |
| 92 | QGRW | 0.19% | 30,294 | $2M | $65.53 | $287K | -1,043 | -3.3% | |
| 93 | IAU | 0.19% | 21,977 | $2M | $88.19 | $251K | +2,063 | +10.4% | |
| 94 | FIW | 0.18% | 18,536 | $2M | $101.62 | $208K | +2,068 | +12.6% | |
| 95 | FCX | 0.17% | 26,608 | $2M | $67.16 | $448K | +913 | +3.5% | |
| 96 | APH | 0.17% | 14,290 | $2M | $124.64 | -$30K | +2 | +0.0% | |
| 97 | IEFA | 0.17% | 18,232 | $2M | $97.14 | $326K | +1,668 | +10.1% | |
| 98 | SPDW | 0.17% | 34,417 | $2M | $50.27 | $744K | +12,116 | +54.3% | |
| 99 | PLTR | 0.17% | 13,224 | $2M | $130.05 | -$187K | +568 | +4.5% | |
| 100 | IVW | 0.16% | 12,082 | $2M | $137.25 | $165K | -1,005 | -7.7% |
Options Breakdown
2 Calls
$6M Call Value
2 Puts
$1M Put Value
0.19 P/C Ratio