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Vision Retirement, LLC
171 EAST RIDGEWOOD AVENUE SUITE 205, RIDGEWOOD, NJ 07450 • (201) 447-2212
Market Value
$350M
Holdings
690
New Purchases
99
Added To
134
Closed
47
Reduced
149
Top 10 Concentration
51.7%
Turnover
21.2%
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 | 77 | $219M | 62.5% |
| Large Cap | 373 | $116M | 33.2% |
| Mid Cap | 131 | $11M | 3.0% |
| Small Cap | 81 | $4M | 1.2% |
| Micro Cap | 28 | $429K | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$23.8B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
437
# ETFs / Funds
253
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.19% | 86,038 | $50M | $577.18 | -$3M | +388 | +0.5% | |
| 2 | AAPL | 9.77% | 134,763 | $34M | $253.79 | -$3M | -242 | -0.2% | |
| 3 | AMZN | 6.05% | 101,640 | $21M | $208.27 | -$2M | -391 | -0.4% | |
| 4 | DIA | 4.30% | 32,509 | $15M | $463.19 | -$114K | +938 | +3.0% | |
| 5 | COST | 3.62% | 12,702 | $13M | $996.41 | $2M | -82 | -0.6% | |
| 6 | TSLA | 3.51% | 33,010 | $12M | $371.75 | -$2M | +174 | +0.5% | |
| 7 | VOO | 2.92% | 17,081 | $10M | $597.54 | $43K | +874 | +5.4% | |
| 8 | XLG | 2.66% | 170,625 | $9M | $54.55 | $46K | +14,389 | +9.2% | |
| 9 | VYM | 2.53% | 59,826 | $9M | $148.10 | $373K | +692 | +1.2% | |
| 10 | V | 2.19% | 25,308 | $8M | $302.23 | -$1M | +59 | +0.2% | |
| 11 | NVDA | 2.05% | 41,194 | $7M | $174.40 | -$591K | -495 | -1.2% | |
| 12 | AVGO | 1.66% | 18,737 | $6M | $309.51 | -$658K | +80 | +0.4% | |
| 13 | SPY | 1.62% | 8,743 | $6M | $650.37 | -$408K | -194 | -2.2% | |
| 14 | GOOG | 1.57% | 19,130 | $5M | $286.86 | -$554K | -122 | -0.6% | |
| 15 | MA | 1.46% | 10,234 | $5M | $499.64 | -$761K | -56 | -0.5% | |
| 16 | META | 1.43% | 8,727 | $5M | $572.14 | -$859K | -139 | -1.6% | |
| 17 | MSFT | 1.24% | 11,694 | $4M | $370.17 | -$1M | -10 | -0.1% | |
| 18 | IVV | 1.24% | 6,622 | $4M | $653.26 | -$1M | -1,753 | -20.9% | |
| 19 | RDVY | 1.16% | 59,655 | $4M | $68.28 | $147K | +3,143 | +5.6% | |
| 20 | VGT | 1.16% | 5,820 | $4M | $697.67 | $58K | +509 | +9.6% | |
| 21 | LMT | 1.03% | 5,983 | $4M | $604.43 | $716K | -13 | -0.2% | |
| 22 | SYK | 1.03% | 10,944 | $4M | $328.59 | $3M | +10,174 | +1321.3% | |
| 23 | SOXX | 1.01% | 10,747 | $4M | $328.66 | $495K | +663 | +6.6% | |
| 24 | CAT | 0.91% | 4,506 | $3M | $708.47 | $670K | +103 | +2.3% | |
| 25 | DGRO | 0.90% | 44,943 | $3M | $70.18 | -$343K | -5,427 | -10.8% | |
| 26 | WM | 0.81% | 12,273 | $3M | $229.78 | $131K | +32 | +0.3% | |
| 27 | SMH | 0.79% | 7,227 | $3M | $383.40 | $532K | +1,009 | +16.2% | |
| 28 | VIG | 0.75% | 12,225 | $3M | $215.05 | -$60K | -9 | -0.1% | |
| 29 | GOOGL | 0.75% | 9,092 | $3M | $287.57 | -$214K | +56 | +0.6% | |
| 30 | IUSB | 0.67% | 50,711 | $2M | $46.19 | -$464K | -9,585 | -15.9% | |
| 31 | VO | 0.65% | 7,909 | $2M | $287.18 | -$65K | -140 | -1.7% | |
| 32 | AZO | 0.58% | 602 | $2M | $3,377.82 | $2K | +3 | +0.5% | |
| 33 | ISRG | 0.57% | 4,321 | $2M | $460.99 | -$489K | -59 | -1.4% | |
| 34 | GS | 0.56% | 2,328 | $2M | $846.14 | $80K | +178 | +8.3% | |
| 35 | ITA | 0.53% | 8,437 | $2M | $218.76 | $56K | +103 | +1.2% | |
| 36 | VUG | 0.52% | 4,185 | $2M | $436.81 | $2M | +3,655 | +689.6% | |
| 37 | TCAF | 0.52% | 51,113 | $2M | $35.59 | -$2M | -35,939 | -41.3% | |
| 38 | TSM | 0.47% | 4,901 | $2M | $337.97 | $210K | +140 | +2.9% | |
| 39 | PLTR | 0.47% | 11,204 | $2M | $146.28 | -$368K | -88 | -0.8% | |
| 40 | EFV | 0.47% | 21,932 | $2M | $74.35 | -$395K | -6,428 | -22.7% | |
| 41 | DYNF | 0.44% | 26,552 | $2M | $58.18 | -$309K | -3,939 | -12.9% | |
| 42 | NFLX | 0.43% | 15,805 | $2M | $96.15 | -$52K | -957 | -5.7% | |
| 43 | IVE | 0.42% | 7,007 | $1M | $211.16 | -$71K | -305 | -4.2% | |
| 44 | MUB | 0.42% | 13,700 | $1M | $106.15 | -$617K | -5,635 | -29.1% | |
| 45 | PEG | 0.41% | 17,916 | $1M | $80.95 | -$8K | -244 | -1.3% | |
| 46 | IEMG | 0.40% | 20,020 | $1M | $69.75 | -$47K | -1,459 | -6.8% | |
| 47 | PTY | 0.40% | 115,671 | $1M | $12.06 | -$44K | +4,115 | +3.7% | |
| 48 | IVW | 0.39% | 12,052 | $1M | $113.11 | -$332K | -1,703 | -12.4% | |
| 49 | IHI | 0.39% | 25,273 | $1M | $53.35 | -$753K | -8,545 | -25.3% | |
| 50 | TDG | 0.37% | 1,129 | $1M | $1,158.46 | -$183K | +8 | +0.7% | |
| 51 | VTI | 0.36% | 3,951 | $1M | $320.79 | $143K | +598 | +17.8% | |
| 52 | QUAL | 0.35% | 6,460 | $1M | $191.80 | -$569K | -2,644 | -29.0% | |
| 53 | AXON | 0.35% | 2,906 | $1M | $424.70 | -$462K | -81 | -2.7% | |
| 54 | GEV | 0.35% | 1,405 | $1M | $872.99 | $998K | +1,055 | +301.4% | |
| 55 | MCD | 0.34% | 3,875 | $1M | $310.77 | -$99K | -390 | -9.1% | |
| 56 | PCN | 0.34% | 98,616 | $1M | $11.90 | -$70K | +1,166 | +1.2% | |
| 57 | QQQM | 0.33% | 4,840 | $1M | $237.60 | $573K | +2,560 | +112.3% | |
| 58 | MU | 0.31% | 3,165 | $1M | $337.89 | $1M | +2,933 | +1264.2% | |
| 59 | PWR | 0.30% | 1,934 | $1M | $549.02 | $254K | +19 | +1.0% | |
| 60 | DVY | 0.30% | 6,952 | $1M | $151.40 | $72K | +8 | +0.1% | |
| 61 | MBB | 0.29% | 10,575 | $1M | $94.95 | -$204K | -2,117 | -16.7% | |
| 62 | QTUM | 0.28% | 8,984 | $964K | $107.30 | $466K | +4,440 | +97.7% | |
| 63 | BX | 0.25% | 7,689 | $884K | $114.99 | -$302K | -7 | -0.1% | |
| 64 | TLH | 0.25% | 8,673 | $874K | $100.72 | -$104K | -943 | -9.8% | |
| 65 | HIMU | 0.25% | 18,101 | $868K | $47.98 | -$695K | -14,021 | -43.6% | |
| 66 | OEF | 0.24% | 2,677 | $852K | $318.12 | -$127K | -177 | -6.2% | |
| 67 | ASML | 0.23% | 609 | $805K | $1,321.45 | $201K | +44 | +7.8% | |
| 68 | NVMI | 0.22% | 1,781 | $773K | $434.27 | — | +1,781 | — | NEW |
| 69 | JPM | 0.22% | 2,567 | $755K | $294.15 | -$69K | +8 | +0.3% | |
| 70 | BLD | 0.21% | 2,115 | $743K | $351.30 | $493K | +1,515 | +252.5% | |
| 71 | BINC | 0.20% | 13,666 | $710K | $51.93 | -$49K | -714 | -5.0% | |
| 72 | CTAS | 0.20% | 4,127 | $698K | $169.15 | -$85K | -35 | -0.8% | |
| 73 | KLAC | 0.20% | 466 | $685K | $1,470.73 | $671K | +454 | +3783.3% | |
| 74 | HD | 0.19% | 1,985 | $653K | $328.88 | -$270K | -697 | -26.0% | |
| 75 | GOVT | 0.18% | 27,926 | $640K | $22.91 | -$88K | -3,671 | -11.6% | |
| 76 | GE | 0.18% | 2,206 | $626K | $283.82 | $209K | +851 | +62.8% | |
| 77 | MPWR | 0.17% | 540 | $590K | $1,092.40 | $96K | -5 | -0.9% | |
| 78 | THRO | 0.17% | 16,253 | $589K | $36.22 | -$66K | -714 | -4.2% | |
| 79 | RSG | 0.16% | 2,577 | $564K | $219.03 | -$26K | -209 | -7.5% | |
| 80 | SHW | 0.15% | 1,676 | $537K | $320.59 | -$5K | +2 | +0.1% | |
| 81 | FIX | 0.15% | 384 | $530K | $1,379.46 | — | +384 | — | NEW |
| 82 | EFG | 0.13% | 4,214 | $469K | $111.38 | -$285K | -2,404 | -36.3% | |
| 83 | APO | 0.13% | 4,211 | $469K | $111.42 | -$185K | -305 | -6.8% | |
| 84 | BAI | 0.13% | 13,651 | $450K | $32.95 | $71K | +2,288 | +20.1% | |
| 85 | MTUM | 0.13% | 1,835 | $440K | $239.94 | -$4K | +59 | +3.3% | |
| 86 | ESGU | 0.12% | 3,056 | $432K | $141.42 | -$75K | -347 | -10.2% | |
| 87 | IBM | 0.12% | 1,727 | $419K | $242.34 | -$125K | -108 | -5.9% | |
| 88 | IAGG | 0.11% | 7,899 | $395K | $50.04 | -$31K | -633 | -7.4% | |
| 89 | IYW | 0.11% | 2,163 | $392K | $181.46 | -$320K | -1,403 | -39.3% | |
| 90 | IAU | 0.11% | 4,319 | $381K | $88.16 | -$42K | -890 | -17.1% | |
| 91 | QLTA | 0.11% | 7,956 | $379K | $47.59 | -$210K | -4,285 | -35.0% | |
| 92 | IXUS | 0.11% | 4,326 | $375K | $86.65 | -$119K | -1,505 | -25.8% | |
| 93 | JNJ | 0.11% | 1,525 | $373K | $244.43 | $32K | -123 | -7.5% | |
| 94 | KKR | 0.10% | 3,971 | $367K | $92.51 | -$123K | +125 | +3.2% | |
| 95 | FNDF | 0.10% | 7,296 | $357K | $48.93 | -$42K | -1,530 | -17.3% | |
| 96 | CVX | 0.10% | 1,668 | $345K | $206.96 | $113K | +144 | +9.4% | |
| 97 | CEG | 0.10% | 1,229 | $343K | $279.34 | -$114K | -64 | -5.0% | |
| 98 | SPYM | 0.10% | 4,410 | $338K | $76.54 | -$209K | -2,406 | -35.3% | |
| 99 | IGEB | 0.10% | 7,413 | $334K | $45.06 | -$125K | -2,643 | -26.3% | |
| 100 | BALI | 0.09% | 10,408 | $321K | $30.81 | -$98K | -2,821 | -21.3% |