VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.89%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
114
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 4 |
Sun Communities
SUI
|
$748K |
| 5 |
Bank of America
BAC
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $3.87M | 0.94% |
9,010
+7,212
| +401% | +$3.09M |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.76M | 0.92% |
146,629
+21,892
| +18% | +$561K |
|
28
Netflix
NFLX
$513B
| $3.63M | 0.88% |
7,255
+126
| +2% | +$63K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 0.85% |
11,319
+1,546
| +16% | +$476K |
|
30
PENN Entertainment
PENN
$2.95B
| $3.24M | 0.79% |
44,600
+7,673
| +21% | +$558K |
|
31
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.78% |
17,700
+1,351
| +8% | +$244K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.94M | 0.72% |
10,578
-3,243
| -23% | -$900K |
|
33
JPMorgan Chase
JPM
$829B
| $2.46M | 0.6% |
25,501
+160
| +0.6% | +$15.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.58% |
1,605
+75
| +5% | +$111K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.56% |
1,567
+31
| +2% | +$45.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.55% |
8,537
+177
| +2% | +$46.7K |
|
37
International Paper
IP
$26.2B
| $2.19M | 0.53% |
+53,947
| New | +$2.19M |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $2M | 0.49% |
25,132
-59
| -0.2% | -$4.7K |
|
39
Charles Schwab
SCHW
$174B
| $2M | 0.49% |
+55,120
| New | +$2M |
|
40
Blackrock
BLK
$175B
| $1.99M | 0.48% |
3,493
+669
| +24% | +$381K |
|
41
Procter & Gamble
PG
$368B
| $1.97M | 0.48% |
14,170
+588
| +4% | +$81.7K |
|
42
McDonald's
MCD
$224B
| $1.88M | 0.46% |
8,442
+833
| +11% | +$185K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.44% |
5,358
+877
| +20% | +$295K |
|
44
Pfizer
PFE
$141B
| $1.71M | 0.42% |
46,694
+18,758
| +67% | +$688K |
|
45
Coca-Cola
KO
$297B
| $1.71M | 0.42% |
34,263
+3,040
| +10% | +$152K |
|
46
Roku
ROKU
$14.2B
| $1.61M | 0.39% |
8,505
+4,645
| +120% | +$877K |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $1.53M | 0.37% |
20,324
-3,705
| -15% | -$279K |
|
48
Intel
INTC
$107B
| $1.49M | 0.36% |
28,694
-2,997
| -9% | -$155K |
|
49
PayPal
PYPL
$67.1B
| $1.37M | 0.33% |
6,957
| – | – |
|
50
Alibaba
BABA
$322B
| $1.34M | 0.33% |
4,464
+749
| +20% | +$224K |
|