VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.94M
3
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
LAD icon
Lithia Motors
LAD
+$932K

Top Sells

1
+$3.67M
2
+$2.22M
3
+$877K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
5
AMAT icon
Applied Materials
AMAT
+$787K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.14M 0.64%
+3,462
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$1.12M 0.63%
1,685
+152
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.1M 0.62%
20,464
-41,264
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.1M 0.61%
40,358
+967
IBKR icon
30
Interactive Brokers
IBKR
$28.6B
$950K 0.53%
13,800
+2,045
NOC icon
31
Northrop Grumman
NOC
$81.3B
$945K 0.53%
1,551
+60
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$942K 0.53%
1,282
+30
LAD icon
33
Lithia Motors
LAD
$8.35B
$932K 0.52%
+2,949
HAS icon
34
Hasbro
HAS
$11.4B
$915K 0.51%
12,069
+166
PVH icon
35
PVH
PVH
$3.45B
$912K 0.51%
10,885
+222
CAH icon
36
Cardinal Health
CAH
$47.1B
$882K 0.49%
5,620
+332
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$875K 0.49%
33,863
+17,042
FITB icon
38
Fifth Third Bancorp
FITB
$31.8B
$874K 0.49%
19,610
+1,112
AN icon
39
AutoNation
AN
$7.62B
$857K 0.48%
+3,917
ALL icon
40
Allstate
ALL
$54.2B
$853K 0.48%
3,973
+745
NEM icon
41
Newmont
NEM
$107B
$839K 0.47%
9,955
-1,235
DUK icon
42
Duke Energy
DUK
$89.7B
$772K 0.43%
6,242
-204
TMUS icon
43
T-Mobile US
TMUS
$218B
$770K 0.43%
3,216
+313
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.42%
1
EWBC icon
45
East-West Bancorp
EWBC
$15.6B
$749K 0.42%
+7,033
SO icon
46
Southern Company
SO
$93B
$747K 0.42%
7,886
-574
CI icon
47
Cigna
CI
$73.4B
$737K 0.41%
2,557
+182
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$725K 0.4%
8,310
+3,229
EWQ icon
49
iShares MSCI France ETF
EWQ
$395M
$724K 0.4%
16,487
-1,902
AVDE icon
50
Avantis International Equity ETF
AVDE
$11.2B
$712K 0.4%
9,025
+45
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