VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
+8.89%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
41
Reduced
33
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $948K | 0.6% |
1,533
-201
| -12% | -$124K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $925K | 0.58% |
1,252
+139
| +12% | +$103K |
|
28
Cardinal Health
CAH
$35.7B
| $888K | 0.56% |
5,288
+646
| +14% | +$109K |
|
29
Hasbro
HAS
$11.2B
| $879K | 0.56% |
11,903
+1,845
| +18% | +$136K |
|
30
GE Aerospace
GE
$296B
| $877K | 0.56% |
3,408
+438
| +15% | +$113K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $859K | 0.54% |
4,874
+874
| +22% | +$154K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $842K | 0.53% |
12,111
-12,137
| -50% | -$844K |
|
33
Applied Materials
AMAT
$130B
| $787K | 0.5% |
4,300
+572
| +15% | +$105K |
|
34
iShares MSCI France ETF
EWQ
$383M
| $787K | 0.5% |
18,389
+406
| +2% | +$17.4K |
|
35
Cigna
CI
$81.5B
| $785K | 0.5% |
2,375
+434
| +22% | +$143K |
|
36
Southern Company
SO
$101B
| $777K | 0.49% |
8,460
-14
| -0.2% | -$1.29K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $761K | 0.48% |
18,498
+3,833
| +26% | +$158K |
|
38
Duke Energy
DUK
$93.8B
| $761K | 0.48% |
6,446
-310
| -5% | -$36.6K |
|
39
Northrop Grumman
NOC
$83.2B
| $746K | 0.47% |
1,491
+300
| +25% | +$150K |
|
40
PayPal
PYPL
$65.2B
| $740K | 0.47% |
9,956
+2,084
| +26% | +$155K |
|
41
PVH
PVH
$4.22B
| $731K | 0.46% |
10,663
+2,725
| +34% | +$187K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.46% |
1
| – | – |
|
43
Incyte
INCY
$16.9B
| $729K | 0.46% |
10,699
+2,404
| +29% | +$164K |
|
44
Verizon
VZ
$187B
| $709K | 0.45% |
16,396
-3,113
| -16% | -$135K |
|
45
T-Mobile US
TMUS
$284B
| $692K | 0.44% |
2,903
+546
| +23% | +$130K |
|
46
Adobe
ADBE
$148B
| $682K | 0.43% |
1,764
+388
| +28% | +$150K |
|
47
Avantis International Equity ETF
AVDE
$8.78B
| $665K | 0.42% |
8,980
-438
| -5% | -$32.4K |
|
48
Newmont
NEM
$83.7B
| $652K | 0.41% |
11,190
| – | – |
|
49
Interactive Brokers
IBKR
$26.8B
| $651K | 0.41% |
+11,755
| New | +$651K |
|
50
Allstate
ALL
$53.1B
| $650K | 0.41% |
+3,228
| New | +$650K |
|