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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $822K | 0.2% |
13,986
+3,399
| +32% | +$200K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $808K | 0.2% |
13,295
+4,499
| +51% | +$273K |
|
78
Lockheed Martin
LMT
$105B
| $807K | 0.2% |
2,034
+436
| +27% | +$173K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $798K | 0.19% |
21,712
-57
| -0.3% | -$2.1K |
|
80
Broadcom
AVGO
$1.39T
| $758K | 0.18% |
2,003
+1,318
| +192% | +$499K |
|
81
Kinder Morgan
KMI
$59.3B
| $749K | 0.18% |
59,833
+21,169
| +55% | +$265K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $738K | 0.18% |
4,272
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.18% |
6,221
+2,325
| +60% | +$274K |
|
84
Boeing
BA
$180B
| $729K | 0.18% |
4,306
+1,882
| +78% | +$319K |
|
85
Vanguard Extended Market ETF
VXF
$23.6B
| $712K | 0.17% |
5,495
+832
| +18% | +$108K |
|
86
Amgen
AMGN
$154B
| $704K | 0.17% |
2,771
+1,182
| +74% | +$300K |
|
87
Cisco
CSCO
$270B
| $693K | 0.17% |
17,612
-4,801
| -21% | -$189K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $671K | 0.16% |
3,623
+599
| +20% | +$111K |
|
89
Oracle
ORCL
$627B
| $666K | 0.16% |
+11,164
| New | +$666K |
|
90
Medtronic
MDT
$120B
| $664K | 0.16% |
6,398
+958
| +18% | +$99.4K |
|
91
Nike
NKE
$110B
| $651K | 0.16% |
5,190
+50
| +1% | +$6.27K |
|
92
Intuitive Surgical
ISRG
$167B
| $647K | 0.16% |
912
| – | – |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $627K | 0.15% |
11,310
+1,757
| +18% | +$97.4K |
|
94
Merck
MRK
$213B
| $622K | 0.15% |
7,499
+1,221
| +19% | +$101K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $613K | 0.15% |
10,700
+112
| +1% | +$6.42K |
|
96
PepsiCo
PEP
$208B
| $600K | 0.15% |
4,334
+1
| +0% | +$138 |
|
97
Delta Air Lines
DAL
$39.8B
| $594K | 0.14% |
+19,434
| New | +$594K |
|
98
3M
MMM
$82B
| $590K | 0.14% |
3,684
-732
| -17% | -$117K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $583K | 0.14% |
7,159
| – | – |
|
100
Marsh & McLennan
MMC
$101B
| $550K | 0.13% |
4,633
+1,322
| +40% | +$157K |
|