Venture Visionary Partners LLC – GuruFocus.com

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Venture Visionary Partners LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

5520 Monroe Street, Suite B Sylvania, OH 43560

According to the latest 13F report, the guru’s stock portfolio contained 1,685 stocks valued at a total of $1.32 billion. Top holdings were AAPL (3.94%), MSFT (3.70%) and SPY (3.65%).

According to data from GuruFocus, these were Venture Visionary Partners LLC’s top five trades in the quarter.

iShares Russell 2000 ETF

Venture Visionary Partners LLC reduced its investment in ARCA:IWM by 45,964 shares. The transaction had an impact of 0.63% on the equity portfolio. During the quarter, the stock traded at an average price of $184.3.

On 7/26/2022, the iShares Russell 2000 ETF traded at a price of $179.58 per share and a market capitalization of $51.98 billion. The stock has returned -17.46% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Russell 2000 ETF has a price-to-earnings ratio of 11.77 and a price-to-book ratio of 1.77.

iShares Russell 2000 Value ETF

Venture Visionary Partners LLC reduced its investment in ARCA:IWN by 57,880 shares. The transaction had an impact of 0.62% on the equity portfolio. During the quarter, the stock traded at an average price of $148.57.

On 7/26/2022, iShares Russell 2000 Value ETF traded at a price of $143.79 per share and a market capitalization of $11.86 billion. The stock has returned -7.93% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Russell 2000 Value ETF has a price-to-earnings ratio of 9.59 and a price-to-book ratio of 1.19.

Vanguard Value ETFs

During the quarter, Venture Visionary Partners LLC purchased 62,115 shares of ARCA:VTV for a total equity stake of 256,611. The transaction had a 0.62% impact on the equity portfolio. During the quarter, the stock traded at an average price of $140.35.

On 7/26/2022, Vanguard Value ETF traded at a price of $135.0299 per share and a market capitalization of $97.22 billion. The stock has returned -0.27% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Value ETF has a price-to-earnings ratio of 15.96 and a price-to-book ratio of 2.62.

Faraday Future Intelligent Electric Inc.

Venture Visionary Partners LLC reduced its investment in NAS:FFIE by 1,490,570 shares. The transaction had an impact of 0.5% on the equity portfolio. During the quarter, the stock traded at an average price of $3.11.

On 7/26/2022, Faraday Future Intelligent Electric Inc traded at a price of $2.18 per share and a market capitalization of $663.50 million. The stock has returned -84.09% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Faraday Future Intelligent Electric Inc has a price-to-pound ratio of 1.51 and an EV/Ebitda ratio of -0.99.

SPDR Oil & Gas Exploration & Production ETF

Venture Visionary Partners LLC reduced its investment in ARCA:XOP by 47,011 shares. The transaction had an impact of 0.42% on the equity portfolio. During the quarter, the stock traded at an average price of $139.65.

On 7/26/2022, the SPDR Oil & Gas Exploration and Production ETF traded at a price of $126.85 per share and a market capitalization of $4.45 billion. The stock has returned 52.60% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the SPDR Oil & Gas Exploration and Production ETF has a price-to-earnings ratio of 10.80 and a price-to-book ratio of 1.95.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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