VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
265
Reduced
185
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
Morgan Stanley
MS
|
$5.97M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$17.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
Rockwell Automation
ROK
|
$5.97M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $12.4M | 0.46% |
80,572
-5,041
| -6% | -$775K |
|
52
Caterpillar
CAT
$193B
| $12.1M | 0.46% |
31,297
+409
| +1% | +$159K |
|
53
Andersons Inc
ANDE
$1.38B
| $12M | 0.45% |
327,326
-685
| -0.2% | -$25.2K |
|
54
Exxon Mobil
XOM
$476B
| $11.9M | 0.45% |
110,195
-1,329
| -1% | -$143K |
|
55
Robinhood
HOOD
$91.2B
| $11.7M | 0.44% |
125,420
+48,494
| +63% | +$4.54M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $11.5M | 0.43% |
130,491
+2,823
| +2% | +$249K |
|
57
Bank of America
BAC
$373B
| $11.4M | 0.43% |
240,660
-2,664
| -1% | -$126K |
|
58
Amgen
AMGN
$153B
| $11.1M | 0.42% |
39,896
+17,976
| +82% | +$5.02M |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $11.1M | 0.42% |
39,030
+14
| +0% | +$3.99K |
|
60
Chubb
CB
$110B
| $10.8M | 0.41% |
37,382
+1,032
| +3% | +$299K |
|
61
Uber
UBER
$197B
| $10.8M | 0.41% |
115,853
-1,074
| -0.9% | -$100K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.4M | 0.39% |
24,473
+72
| +0.3% | +$30.6K |
|
63
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.39% |
67,740
-2,286
| -3% | -$349K |
|
64
Qualcomm
QCOM
$171B
| $10.1M | 0.38% |
63,582
+954
| +2% | +$152K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $9.92M | 0.37% |
142,858
+258
| +0.2% | +$17.9K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.6M | 0.36% |
107,386
+4
| +0% | +$358 |
|
67
Palo Alto Networks
PANW
$128B
| $9.56M | 0.36% |
46,714
+3,071
| +7% | +$628K |
|
68
Regions Financial
RF
$24B
| $9.48M | 0.36% |
403,220
+7,449
| +2% | +$175K |
|
69
Palantir
PLTR
$381B
| $9.41M | 0.35% |
69,002
-7,999
| -10% | -$1.09M |
|
70
Eli Lilly
LLY
$660B
| $9.39M | 0.35% |
12,046
+1,712
| +17% | +$1.33M |
|
71
Lam Research
LRCX
$123B
| $9.23M | 0.35% |
94,854
-1,831
| -2% | -$178K |
|
72
Coca-Cola
KO
$296B
| $9.18M | 0.34% |
129,771
-4,804
| -4% | -$340K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $9.11M | 0.34% |
167,391
+63,184
| +61% | +$3.44M |
|
|
74
Morgan Stanley
MS
$238B
| $8.93M | 0.34% |
63,373
+42,404
| +202% | +$5.97M |
|
75
Shopify
SHOP
$182B
| $8.81M | 0.33% |
76,397
+5,715
| +8% | +$659K |
|