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Vision Retirement, LLC
171 EAST RIDGEWOOD AVENUE SUITE 205, RIDGEWOOD, NJ 07450 • (201) 447-2212
Market Value
$412M
+17.7%
Holdings
694
+4
New Purchases
51
Added To
172
Closed
75
Reduced
110
Top 10 Concentration
50.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.46% | 0.31% | +1.16% | $6M |
| QQQ | 15.30% | 14.19% | +1.11% | $63M |
| SOXX | 1.71% | 1.01% | +0.70% | $7M |
| SMH | 1.32% | 0.79% | +0.53% | $5M |
| QQQM | 0.77% | 0.33% | +0.44% | $3M |
| CAT | 1.23% | 0.91% | +0.32% | $5M |
| VGT | 1.43% | 1.16% | +0.27% | $6M |
| CRDO | 0.32% | 0.07% | +0.25% | $1M |
| KLAC | 0.43% | 0.20% | +0.23% | $2M |
| RDVY | 1.37% | 1.16% | +0.21% | $6M |
| VRT | 0.22% | 0.04% | +0.18% | $904K |
| HUBB | 0.24% | 0.08% | +0.15% | $973K |
| IVV | 1.38% | 1.24% | +0.14% | $6M |
| AMD | 0.19% | 0.06% | +0.14% | $791K |
| RKLB | 0.15% | 0.01% | +0.14% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.90% | 3.62% | -0.72% | $12M |
| TSLA | 2.80% | 3.51% | -0.71% | $12M |
| AMZN | 5.43% | 6.05% | -0.62% | $22M |
| ISRG | 0.19% | 0.57% | -0.38% | $799K |
| LMT | 0.71% | 1.03% | -0.32% | $3M |
| IHI | 0.10% | 0.39% | -0.29% | $398K |
| AAPL | 9.51% | 9.77% | -0.27% | $39M |
| TCAF | 0.26% | 0.52% | -0.26% | $1M |
| AXON | 0.13% | 0.35% | -0.23% | $516K |
| VYM | 2.32% | 2.53% | -0.22% | $10M |
| META | 1.21% | 1.43% | -0.21% | $5M |
| BLD | 0.00% | 0.21% | -0.21% | $0 |
| MA | 1.26% | 1.46% | -0.20% | $5M |
| SYK | 0.82% | 1.03% | -0.20% | $3M |
| MSFT | 1.04% | 1.24% | -0.20% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.1% |
| Technology | 17.4% |
| Consumer Cyclical | 10.9% |
| Industrials | 5.6% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $259M | 62.8% |
| Large Cap | 369 | $138M | 33.5% |
| Mid Cap | 135 | $10M | 2.5% |
| Small Cap | 83 | $4M | 1.1% |
| Micro Cap | 31 | $709K | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.9B
Median Market Cap
$22.5B
Avg P/E
34.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
426
# ETFs / Funds
268
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.30% | 85,578 | $63M | $736.40 | $13M | -460 | -0.5% | |
| 2 | AAPL | 9.51% | 135,311 | $39M | $289.36 | $5M | +548 | +0.4% | |
| 3 | AMZN | 5.43% | 93,883 | $22M | $238.34 | $1M | -7,757 | -7.6% | |
| 4 | DIA | 4.17% | 32,857 | $17M | $522.39 | $2M | +348 | +1.1% | |
| 5 | VOO | 2.98% | 17,880 | $12M | $686.79 | $2M | +799 | +4.7% | |
| 6 | COST | 2.90% | 12,764 | $12M | $935.43 | -$717K | +62 | +0.5% | |
| 7 | TSLA | 2.80% | 27,413 | $12M | $420.60 | -$742K | -5,597 | -17.0% | |
| 8 | XLG | 2.60% | 174,996 | $11M | $61.23 | $1M | +4,371 | +2.6% | |
| 9 | VYM | 2.32% | 60,356 | $10M | $158.03 | $678K | +530 | +0.9% | |
| 10 | V | 2.11% | 25,332 | $9M | $343.08 | $1M | +24 | +0.1% | |
| 11 | NVDA | 2.02% | 41,511 | $8M | $200.09 | $1M | +317 | +0.8% | |
| 12 | AVGO | 1.75% | 19,072 | $7M | $377.75 | $1M | +335 | +1.8% | |
| 13 | SOXX | 1.71% | 10,964 | $7M | $640.75 | $3M | +217 | +2.0% | |
| 14 | GOOG | 1.66% | 19,393 | $7M | $353.32 | $1M | +263 | +1.4% | |
| 15 | SPY | 1.59% | 8,790 | $7M | $746.73 | $878K | +47 | +0.5% | |
| 16 | MU | 1.46% | 5,220 | $6M | $1,154.32 | $5M | +2,055 | +64.9% | |
| 17 | VGT | 1.43% | 49,253 | $6M | $119.52 | $2M | +43,433 | +746.3% | |
| 18 | IVV | 1.38% | 7,564 | $6M | $748.91 | $1M | +942 | +14.2% | |
| 19 | RDVY | 1.37% | 69,597 | $6M | $81.06 | $2M | +9,942 | +16.7% | |
| 20 | SMH | 1.32% | 8,302 | $5M | $655.89 | $3M | +1,075 | +14.9% | |
| 21 | MA | 1.26% | 10,082 | $5M | $513.58 | $65K | -152 | -1.5% | |
| 22 | CAT | 1.23% | 4,753 | $5M | $1,064.80 | $2M | +247 | +5.5% | |
| 23 | META | 1.21% | 8,869 | $5M | $563.25 | $2K | +142 | +1.6% | |
| 24 | MSFT | 1.04% | 11,444 | $4M | $373.00 | -$60K | -250 | -2.1% | |
| 25 | DGRO | 0.83% | 44,911 | $3M | $75.79 | $250K | -32 | -0.1% | |
| 26 | SYK | 0.82% | 10,778 | $3M | $314.85 | -$203K | -166 | -1.5% | |
| 27 | GOOGL | 0.79% | 9,125 | $3M | $357.36 | $646K | +33 | +0.4% | |
| 28 | QQQM | 0.77% | 10,485 | $3M | $302.96 | $2M | +5,645 | +116.6% | |
| 29 | LMT | 0.71% | 5,731 | $3M | $509.45 | -$697K | -252 | -4.2% | |
| 30 | WM | 0.66% | 12,285 | $3M | $222.87 | -$82K | +12 | +0.1% | |
| 31 | VIG | 0.66% | 11,411 | $3M | $236.61 | $71K | -814 | -6.7% | |
| 32 | IUSB | 0.64% | 57,214 | $3M | $46.15 | $298K | +6,503 | +12.8% | |
| 33 | GS | 0.61% | 2,496 | $3M | $1,011.19 | $554K | +168 | +7.2% | |
| 34 | TSM | 0.57% | 4,927 | $2M | $477.55 | $697K | +26 | +0.5% | |
| 35 | VO | 0.56% | 28,370 | $2M | $80.57 | $14K | +20,461 | +258.7% | |
| 36 | VUG | 0.51% | 24,421 | $2M | $86.14 | $276K | +20,236 | +483.5% | |
| 37 | DYNF | 0.51% | 30,709 | $2M | $68.01 | $544K | +4,157 | +15.7% | |
| 38 | ITA | 0.50% | 8,414 | $2M | $242.41 | $194K | -23 | -0.3% | |
| 39 | IVW | 0.48% | 14,467 | $2M | $137.53 | $627K | +2,415 | +20.0% | |
| 40 | GEV | 0.47% | 1,633 | $2M | $1,175.27 | $693K | +228 | +16.2% | |
| 41 | IEMG | 0.46% | 22,689 | $2M | $82.84 | $483K | +2,669 | +13.3% | |
| 42 | AZO | 0.43% | 557 | $2M | $3,195.99 | -$253K | -45 | -7.5% | |
| 43 | EFV | 0.43% | 23,131 | $2M | $76.55 | $140K | +1,199 | +5.5% | |
| 44 | IVE | 0.43% | 7,760 | $2M | $227.06 | $282K | +753 | +10.8% | |
| 45 | KLAC | 0.43% | 5,824 | $2M | $301.73 | $1M | +5,358 | +1149.8% | |
| 46 | MUB | 0.40% | 15,155 | $2M | $107.62 | $177K | +1,455 | +10.6% | |
| 47 | QTUM | 0.39% | 9,747 | $2M | $165.39 | $648K | +763 | +8.5% | |
| 48 | VTI | 0.38% | 4,242 | $2M | $370.08 | $302K | +291 | +7.4% | |
| 49 | QUAL | 0.36% | 6,766 | $1M | $219.44 | $246K | +306 | +4.7% | |
| 50 | TDG | 0.36% | 1,100 | $1M | $1,331.90 | $157K | -29 | -2.6% | |
| 51 | PEG | 0.35% | 17,512 | $1M | $81.16 | -$29K | -404 | -2.2% | |
| 52 | PWR | 0.34% | 1,947 | $1M | $720.14 | $340K | +13 | +0.7% | |
| 53 | PLTR | 0.33% | 11,787 | $1M | $116.67 | -$264K | +583 | +5.2% | |
| 54 | PTY | 0.33% | 114,087 | $1M | $12.03 | -$23K | -1,584 | -1.4% | |
| 55 | CRDO | 0.32% | 4,860 | $1M | $271.95 | $1M | +2,393 | +97.0% | |
| 56 | ASML | 0.30% | 624 | $1M | $1,989.78 | $437K | +15 | +2.5% | |
| 57 | PCN | 0.27% | 94,183 | $1M | $11.95 | -$48K | -4,433 | -4.5% | |
| 58 | NFLX | 0.27% | 15,615 | $1M | $71.40 | -$405K | -190 | -1.2% | |
| 59 | DVY | 0.26% | 6,928 | $1M | $156.29 | $30K | -24 | -0.3% | |
| 60 | TCAF | 0.26% | 25,885 | $1M | $41.10 | -$755K | -25,228 | -49.4% | |
| 61 | MBB | 0.26% | 11,169 | $1M | $94.52 | $52K | +594 | +5.6% | |
| 62 | NVMI | 0.24% | 1,810 | $983K | $542.83 | $209K | +29 | +1.6% | |
| 63 | HUBB | 0.24% | 1,859 | $973K | $523.22 | $686K | +1,274 | +217.8% | |
| 64 | TLH | 0.23% | 9,542 | $958K | $100.35 | $84K | +869 | +10.0% | |
| 65 | HIMU | 0.23% | 18,688 | $931K | $49.80 | $62K | +587 | +3.2% | |
| 66 | MCD | 0.22% | 3,362 | $909K | $270.31 | -$295K | -513 | -13.2% | |
| 67 | FIX | 0.22% | 458 | $908K | $1,983.05 | $379K | +74 | +19.3% | |
| 68 | VRT | 0.22% | 2,699 | $904K | $334.87 | $776K | +2,188 | +428.2% | |
| 69 | OEF | 0.22% | 2,435 | $891K | $365.94 | $39K | -242 | -9.0% | |
| 70 | GE | 0.21% | 2,304 | $861K | $373.72 | $235K | +98 | +4.4% | |
| 71 | BAI | 0.20% | 16,014 | $844K | $52.72 | $394K | +2,363 | +17.3% | |
| 72 | JPM | 0.20% | 2,561 | $838K | $327.30 | $83K | -6 | -0.2% | |
| 73 | ISRG | 0.19% | 2,008 | $799K | $397.68 | -$1M | -2,313 | -53.5% | |
| 74 | BX | 0.19% | 6,782 | $798K | $117.68 | -$86K | -907 | -11.8% | |
| 75 | AMD | 0.19% | 1,361 | $791K | $580.91 | $595K | +398 | +41.3% | |
| 76 | THRO | 0.19% | 17,874 | $771K | $43.11 | $182K | +1,621 | +10.0% | |
| 77 | GOVT | 0.19% | 33,627 | $766K | $22.78 | $126K | +5,701 | +20.4% | |
| 78 | MPWR | 0.18% | 540 | $747K | $1,382.73 | $157K | — | — | |
| 79 | BINC | 0.18% | 14,176 | $742K | $52.34 | $32K | +510 | +3.7% | |
| 80 | MTUM | 0.17% | 2,061 | $706K | $342.78 | $266K | +226 | +12.3% | |
| 81 | EFG | 0.17% | 5,671 | $706K | $124.43 | $236K | +1,457 | +34.6% | |
| 82 | HD | 0.15% | 1,809 | $638K | $352.73 | -$15K | -176 | -8.9% | |
| 83 | RKLB | 0.15% | 5,912 | $601K | $101.65 | $566K | +5,364 | +978.8% | |
| 84 | FDVV | 0.14% | 9,683 | $584K | $60.29 | $406K | +6,474 | +201.8% | |
| 85 | SHW | 0.14% | 1,676 | $577K | $344.23 | $40K | — | — | |
| 86 | IYW | 0.13% | 2,142 | $540K | $252.28 | $148K | -21 | -1.0% | |
| 87 | AXON | 0.13% | 920 | $516K | $560.61 | -$718K | -1,986 | -68.3% | |
| 88 | ESGU | 0.12% | 3,056 | $500K | $163.68 | $68K | — | — | |
| 89 | IBM | 0.12% | 1,698 | $478K | $281.27 | $59K | -29 | -1.7% | |
| 90 | IAGG | 0.10% | 8,463 | $428K | $50.60 | $33K | +564 | +7.1% | |
| 91 | RSG | 0.10% | 2,004 | $427K | $213.03 | -$138K | -573 | -22.2% | |
| 92 | SPMO | 0.10% | 2,618 | $423K | $161.51 | — | +2,618 | — | NEW |
| 93 | IXUS | 0.10% | 4,366 | $417K | $95.43 | $42K | +40 | +0.9% | |
| 94 | FNDF | 0.10% | 7,583 | $400K | $52.76 | $43K | +287 | +3.9% | |
| 95 | IHI | 0.10% | 8,051 | $398K | $49.41 | -$950K | -17,222 | -68.1% | |
| 96 | ETN | 0.09% | 917 | $391K | $426.30 | — | +917 | — | NEW |
| 97 | SPYM | 0.09% | 4,410 | $388K | $87.88 | $50K | — | — | |
| 98 | JNJ | 0.09% | 1,514 | $384K | $253.96 | $12K | -11 | -0.7% | |
| 99 | BALI | 0.09% | 11,121 | $376K | $33.83 | $56K | +713 | +6.8% | |
| 100 | QLTA | 0.09% | 7,688 | $365K | $47.52 | -$13K | -268 | -3.4% |