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 | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.1M | 0.22% |
38,735
+3,862
| +11% | +$309K |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.1M | 0.22% |
94,245
-8,277
| -8% | -$272K |
|
103
RPM International
RPM
$16.1B
| $2.99M | 0.21% |
38,460
+11,822
| +44% | +$918K |
|
104
Mondelez International
MDLZ
$78.8B
| $2.97M | 0.21% |
50,768
+13,298
| +35% | +$777K |
|
105
Cleveland-Cliffs
CLF
$5.2B
| $2.95M | 0.21% |
148,753
+35,442
| +31% | +$702K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 0.21% |
23,109
+1,630
| +8% | +$207K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.85M | 0.2% |
31,879
-4,409
| -12% | -$394K |
|
108
Lockheed Martin
LMT
$107B
| $2.84M | 0.2% |
8,204
+293
| +4% | +$102K |
|
109
Abbott
ABT
$231B
| $2.81M | 0.2% |
23,781
-1,367
| -5% | -$161K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.73M | 0.19% |
45,504
-1,436
| -3% | -$86.3K |
|
111
Morgan Stanley
MS
$240B
| $2.72M | 0.19% |
27,948
+99
| +0.4% | +$9.63K |
|
112
Texas Instruments
TXN
$170B
| $2.68M | 0.19% |
13,967
+457
| +3% | +$87.8K |
|
113
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.19% |
10,047
+163
| +2% | +$43.1K |
|
114
CSX Corp
CSX
$60.9B
| $2.63M | 0.19% |
88,347
| – | – |
|
115
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.52M | 0.18% |
20,522
| – | – |
|
116
Progressive
PGR
$146B
| $2.39M | 0.17% |
26,335
+4,176
| +19% | +$379K |
|
117
Diageo
DEO
$61.1B
| $2.39M | 0.17% |
12,374
-591
| -5% | -$114K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.38M | 0.17% |
47,157
-5,834
| -11% | -$294K |
|
|
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.38M | 0.17% |
74,757
+9,786
| +15% | +$312K |
|
120
ServiceNow
NOW
$186B
| $2.37M | 0.17% |
3,807
-39
| -1% | -$24.3K |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.35M | 0.17% |
56,736
+20,678
| +57% | +$858K |
|
122
United Parcel Service
UPS
$71.6B
| $2.33M | 0.17% |
12,710
+720
| +6% | +$132K |
|
123
Hershey
HSY
$37.6B
| $2.33M | 0.17% |
13,748
+7
| +0.1% | +$1.18K |
|
|
124
Boeing
BA
$174B
| $2.32M | 0.16% |
10,538
-3,653
| -26% | -$803K |
|
125
Fortinet
FTNT
$58.6B
| $2.24M | 0.16% |
38,340
-85
| -0.2% | -$4.96K |
|