VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$111M 3.82%
214,014
+7,316
AAPL icon
2
Apple
AAPL
$3.83T
$93.6M 3.22%
367,706
+18,702
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$90M 3.1%
149,892
+4,250
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$81.2M 2.8%
121,945
+4,622
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$78.4M 2.7%
163,544
-9,890
JPM icon
6
JPMorgan Chase
JPM
$831B
$75.2M 2.59%
238,416
-447
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$71.6M 2.47%
377,623
+6,020
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$66.4M 2.29%
225,983
-113
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$65M 2.24%
267,190
+2,848
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$57.1M 1.97%
77,706
+6,439
AMZN icon
11
Amazon
AMZN
$2.2T
$55.8M 1.92%
253,918
+12,819
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.25B
$52.3M 1.8%
2,466,330
+80,524
NVDA icon
13
NVIDIA
NVDA
$4.57T
$50.8M 1.75%
272,499
+11,411
V icon
14
Visa
V
$613B
$33.8M 1.16%
99,008
+1,978
AVGO icon
15
Broadcom
AVGO
$1.58T
$33.5M 1.15%
101,480
+6,081
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$74.7B
$30.8M 1.06%
218,372
-396
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$30.4M 1.05%
1,294,318
-229,098
RTX icon
18
RTX Corp
RTX
$276B
$29.9M 1.03%
178,465
-7,859
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.71B
$28M 0.96%
1,149,605
+166,635
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$581B
$27.9M 0.96%
85,000
-905
ARKK icon
21
ARK Innovation ETF
ARKK
$6.28B
$24.8M 0.85%
287,094
+2,547
VOO icon
22
Vanguard S&P 500 ETF
VOO
$853B
$24.6M 0.85%
40,105
-7,613
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$178B
$24M 0.83%
275,227
+1,329
WMT icon
24
Walmart Inc
WMT
$995B
$22.2M 0.77%
215,774
+5,518
GRNY
25
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.17B
$22.2M 0.77%
888,986
+63,198
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