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 | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$845M
| $3.75M | 0.31% | 139,319 +5,038 | +4% | +$136K |
|
77
PepsiCo
PEP
$204B
| $3.69M | 0.31% | 26,115 +7,362 | +39% | +$1.04M |
|
78
PPG Industries
PPG
$25.1B
| $3.62M | 0.3% | 24,119 +21,650 | +877% | +$3.25M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.6M | 0.3% | 27,644 +7,695 | +39% | +$1M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.56M | 0.3% | 10,794 -576 | -5% | -$190K |
|
81
RPM International
RPM
$16.1B
| $3.52M | 0.29% | 38,296 +17,677 | +86% | +$1.62M |
|
82
Boeing
BA
$177B
| $3.5M | 0.29% | 13,729 +4,791 | +54% | +$1.22M |
|
83
Starbucks
SBUX
$100B
| $3.48M | 0.29% | 31,861 +5,661 | +22% | +$618K |
|
84
Walmart
WMT
$774B
| $3.44M | 0.29% | 25,360 +4,854 | +24% | +$659K |
|
85
Chevron
CVX
$324B
| $3.39M | 0.28% | 32,351 +10,898 | +51% | +$1.14M |
|
86
Teledyne Technologies
TDY
$25.2B
| $3.28M | 0.27% | 7,938 | – | – |
|
87
XPEL
XPEL
$1.03B
| $3.15M | 0.26% | 60,725 +40,425 | +199% | +$2.1M |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.13M | 0.26% | 36,280 +3,138 | +9% | +$271K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.26% | 57,166 +42,384 | +287% | +$2.32M |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.13M | 0.26% | 32,315 -3,515 | -10% | -$340K |
|
91
Broadcom
AVGO
$1.4T
| $3.09M | 0.26% | 6,655 +1,138 | +21% | +$528K |
|
92
Philip Morris
PM
$260B
| $3.08M | 0.26% | 34,714 +16,913 | +95% | +$1.5M |
|
93
PayPal
PYPL
$67.1B
| $2.95M | 0.25% | 12,144 +315 | +3% | +$76.5K |
|
94
Abbott
ABT
$231B
| $2.87M | 0.24% | 23,969 +13,201 | +123% | +$1.58M |
|
95
Alibaba
BABA
$322B
| $2.86M | 0.24% | 12,614 +2,441 | +24% | +$553K |
|
96
CSX Corp
CSX
$60.6B
| $2.84M | 0.24% | 29,431 +14,952 | +103% | +$1.44M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 0.24% | 13,219 +6,688 | +102% | +$1.43M |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 0.23% | 26,769 +1,161 | +5% | +$117K |
|
99
Lockheed Martin
LMT
$106B
| $2.7M | 0.23% | 7,317 +1,275 | +21% | +$471K |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.7M | 0.23% | 84,337 +56,850 | +207% | +$1.82M |
|