VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.1M | 0.84% |
130,932
+10,751
| +9% | +$831K |
|
27
Mastercard
MA
$538B
| $10.1M | 0.84% |
28,243
+3,186
| +13% | +$1.13M |
|
|
28
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $9.92M | 0.83% |
+233,879
| New | +$9.92M |
|
29
Home Depot
HD
$405B
| $9.69M | 0.81% |
31,730
+3,962
| +14% | +$1.21M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 0.8% |
26,379
+2,566
| +11% | +$935K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.49M | 0.79% |
130,170
+42,897
| +49% | +$3.13M |
|
|
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.4M | 0.78% |
378,332
+14,501
| +4% | +$360K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.37M | 0.78% |
145,568
+39,371
| +37% | +$2.53M |
|
34
Coca-Cola
KO
$297B
| $8.94M | 0.75% |
169,692
+42,821
| +34% | +$2.26M |
|
35
Peloton Interactive
PTON
$3.1B
| $8.88M | 0.74% |
78,971
+127
| +0.2% | +$14.3K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 0.71% |
28,951
+5,375
| +23% | +$1.58M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 0.7% |
34,652
+14,037
| +68% | +$3.41M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 0.64% |
3,717
+497
| +15% | +$1.03M |
|
39
Tesla
TSLA
$1.08T
| $7.14M | 0.6% |
10,693
+516
| +5% | +$345K |
|
40
Intel
INTC
$107B
| $6.94M | 0.58% |
108,437
+20,690
| +24% | +$1.32M |
|
41
Costco
COST
$418B
| $6.69M | 0.56% |
18,971
+10,681
| +129% | +$3.76M |
|
42
Welltower
WELL
$113B
| $6.42M | 0.54% |
89,691
+8,127
| +10% | +$582K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.34M | 0.53% |
68,118
+57,188
| +523% | +$5.32M |
|
44
AbbVie
ABBV
$372B
| $6.03M | 0.5% |
55,759
+21,814
| +64% | +$2.36M |
|
45
AT&T
T
$209B
| $6.02M | 0.5% |
198,907
+49,287
| +33% | +$1.49M |
|
46
McDonald's
MCD
$224B
| $5.81M | 0.48% |
25,911
+4,373
| +20% | +$980K |
|
47
Pfizer
PFE
$141B
| $5.75M | 0.48% |
158,758
+35,541
| +29% | +$1.29M |
|
48
Exxon Mobil
XOM
$487B
| $5.7M | 0.48% |
102,043
+44,262
| +77% | +$2.47M |
|
49
Cisco
CSCO
$274B
| $5.65M | 0.47% |
109,355
+23,112
| +27% | +$1.19M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.47% |
21,993
-7,475
| -25% | -$1.91M |
|