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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 8.6% | 103,851 +260 | +0.3% | +$88.4K |
|
2
Vanguard Growth ETF
VUG
$185B
| $20.9M | 5.08% | 90,180 +3,804 | +4% | +$880K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $20.6M | 5.02% | 129,713 +14,594 | +13% | +$2.32M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.6M | 4.77% | 180,298 +172,116 | +2,104% | +$18.7M |
|
5
La-Z-Boy
LZB
$1.52B
| $17.7M | 4.33% | 560,937 +23,831 | +4% | +$754K |
|
|
6
Apple
AAPL
$3.45T
| $15.8M | 3.85% | 135,911 +43,629 | +47% | +$5.07M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 3.7% | 89,111 +2,874 | +3% | +$489K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 3.31% | 75,590 +3,317 | +5% | +$595K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 3.28% | 47,582 +13,639 | +40% | +$3.86M |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.51% | 48,660 +3,915 | +9% | +$828K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 2.46% | 3,196 +235 | +8% | +$742K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 2.36% | 62,930 +2,474 | +4% | +$380K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 2.32% | 133,454 +7,851 | +6% | +$560K |
|
|
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.74M | 2.13% | 348,871 +23,050 | +7% | +$577K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.04M | 1.96% | 132,147 +58 | +0% | +$3.53K |
|
16
Peloton Interactive
PTON
$3.1B
| $7.85M | 1.91% | 79,071 +771 | +1% | +$76.5K |
|
17
Walt Disney
DIS
$213B
| $6.37M | 1.55% | 51,120 +2,096 | +4% | +$261K |
|
18
Visa
V
$683B
| $5.45M | 1.33% | 26,993 +1,998 | +8% | +$404K |
|
19
Mastercard
MA
$538B
| $5.21M | 1.27% | 15,364 +865 | +6% | +$293K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.14% | 22,032 -8,306 | -27% | -$1.77M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 1.12% | 71,932 +1,892 | +3% | +$120K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.2M | 1.02% | 40,206 +4,724 | +13% | +$494K |
|
23
Salesforce
CRM
$245B
| $4.04M | 0.98% | 16,075 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.96% | 26,346 +2,635 | +11% | +$395K |
|
25
Home Depot
HD
$405B
| $3.93M | 0.96% | 13,943 +1,500 | +12% | +$422K |
|