VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$159M
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.8M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Tesla
TSLA
|
$8.03M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
| 3 |
American Tower
AMT
|
$989K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
| 5 |
Boeing
BA
|
$803K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.9M | 0.92% |
124,479
+96,700
| +348% | +$9.99M |
|
27
RTX Corp
RTX
$212B
| $12.8M | 0.91% |
149,105
+6,497
| +5% | +$559K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $12.2M | 0.87% |
36,040
+7,163
| +25% | +$2.43M |
|
29
Mastercard
MA
$538B
| $12M | 0.86% |
34,635
+16,954
| +96% | +$5.89M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.3M | 0.8% |
41,262
+2,546
| +7% | +$698K |
|
31
Procter & Gamble
PG
$373B
| $11.1M | 0.79% |
80,428
+4,476
| +6% | +$620K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $10.7M | 0.76% |
79,940
+28,100
| +54% | +$3.74M |
|
33
Home Depot
HD
$410B
| $10.6M | 0.75% |
32,273
+2,490
| +8% | +$818K |
|
|
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.1M | 0.72% |
407,450
+4,014
| +1% | +$99.3K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $10.1M | 0.72% |
25,543
+9,083
| +55% | +$3.58M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.66M | 0.69% |
123,783
+2,238
| +2% | +$175K |
|
37
Pfizer
PFE
$140B
| $9.26M | 0.66% |
214,907
+31,628
| +17% | +$1.36M |
|
38
Coca-Cola
KO
$294B
| $9.25M | 0.66% |
178,003
+21,103
| +13% | +$1.1M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 0.66% |
149,180
+2,729
| +2% | +$169K |
|
|
40
Tesla
TSLA
$1.09T
| $9.04M | 0.64% |
34,980
+31,071
| +795% | +$8.03M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 0.62% |
32,148
+16,292
| +103% | +$4.45M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $8.62M | 0.61% |
273,182
+98,968
| +57% | +$3.12M |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $8.59M | 0.61% |
88,675
+42,078
| +90% | +$4.07M |
|
44
Costco
COST
$424B
| $8.5M | 0.6% |
18,913
+838
| +5% | +$377K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $7.61M | 0.54% |
241,078
-12,606
| -5% | -$398K |
|
46
Welltower
WELL
$112B
| $7.6M | 0.54% |
92,241
+814
| +0.9% | +$67.1K |
|
47
Exxon Mobil
XOM
$479B
| $7.35M | 0.52% |
124,874
+8,139
| +7% | +$479K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.35M | 0.52% |
47,830
+7,356
| +18% | +$1.13M |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.12M | 0.51% |
133,486
+9,132
| +7% | +$487K |
|
50
AbbVie
ABBV
$376B
| $6.85M | 0.49% |
63,299
+4,054
| +7% | +$438K |
|