VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
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
+$1.41B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
262
Reduced
123
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 |
GE Aerospace
GE
|
$5.95M |
| 4 |
American Tower
AMT
|
$989K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.2M | 3.79% | 376,032 +30,838 | +9% | +$4.36M |
|
2
Microsoft
MSFT
$3.77T
| $50.6M | 3.6% | 179,341 +23,429 | +15% | +$6.61M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 3.53% | 115,415 +14,515 | +14% | +$6.23M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.3M | 2.65% | 157,638 +14,088 | +10% | +$3.34M |
|
5
JPMorgan Chase
JPM
$829B
| $34.6M | 2.46% | 211,429 +16,637 | +9% | +$2.72M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 2.29% | 145,171 +8,916 | +7% | +$1.98M |
|
7
Vanguard Growth ETF
VUG
$185B
| $31.1M | 2.22% | 107,165 +5,939 | +6% | +$1.73M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 2.2% | 205,547 +8,452 | +4% | +$1.27M |
|
|
9
Amazon
AMZN
$2.44T
| $23.6M | 1.68% | 7,187 +2,613 | +57% | +$8.58M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $23M | 1.64% | 114,516 +14,900 | +15% | +$2.99M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 1.52% | 288,607 -5,613 | -2% | -$417K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.4% | 89,476 +3,205 | +4% | +$703K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 1.39% | 179,220 +6,454 | +4% | +$705K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.36% | 53,474 +15,290 | +40% | +$5.47M |
|
15
Yeti Holdings
YETI
$2.86B
| $18M | 1.28% | 209,673 -145 | -0.1% | -$12.4K |
|
16
Andersons Inc
ANDE
$1.4B
| $17.4M | 1.24% | 564,608 +3,490 | +0.6% | +$108K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.22% | 6,430 +692 | +12% | +$1.85M |
|
|
18
Walt Disney
DIS
$213B
| $16.6M | 1.18% | 98,154 +57,927 | +144% | +$9.8M |
|
19
Visa
V
$683B
| $15.3M | 1.09% | 68,801 +25,455 | +59% | +$5.67M |
|
|
FFAI
20
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $15.3M | 1.09% | +1,619,896 | New | +$15.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.05% | 34,276 +585 | +2% | +$252K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 1.05% | 155,314 +27,112 | +21% | +$2.57M |
|
23
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.04% | 90,401 +9,016 | +11% | +$1.46M |
|
24
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.01% | 105,197 +3,657 | +4% | +$495K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 0.92% | 173,870 +22,038 | +15% | +$1.64M |
|