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VH
Visionary Horizons Portfolio holdings
AUM
$239M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
92.81%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.35M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.46M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.65% |
| 4 | Utilities | 1.81% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $671K | 0.54% |
+4,185
| New | +$532K |
|
27
Novartis
NVS
$297B
| $663K | 0.54% |
+6,570
| New | +$634K |
|
28
Bristol-Myers Squibb
BMY
$133B
| $643K | 0.52% |
+12,522
| New | +$657K |
|
29
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
| $608K | 0.49% |
+16,995
| New | +$555K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $594K | 0.48% |
+1,250
| New | +$557K |
|
31
Edison International
EIX
$28.2B
| $593K | 0.48% |
+8,295
| New | +$545K |
|
32
Amazon
AMZN
$2.92T
| $585K | 0.47% |
+3,850
| New | +$540K |
|
33
Newmont
NEM
$98.7B
| $580K | 0.47% |
+14,015
| New | +$541K |
|
34
Chevron
CVX
$392B
| $578K | 0.47% |
+3,878
| New | +$587K |
|
35
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $573K | 0.46% |
+17,330
| New | +$553K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.46% |
+21,501
| New | +$481K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $543K | 0.44% |
+1
| New | +$534K |
|
38
Home Depot
HD
$331B
| $538K | 0.44% |
+1,552
| New | +$481K |
|
39
JPMorgan Chase
JPM
$935B
| $534K | 0.43% |
+3,139
| New | +$476K |
|
40
KLA
KLAC
$239B
| $523K | 0.42% |
+9,000
| New | +$468K |
|
41
Intel
INTC
$455B
| $520K | 0.42% |
+10,344
| New | +$420K |
|
42
Lam Research
LRCX
$367B
| $509K | 0.41% |
+6,500
| New | +$443K |
|
43
Avantis International Equity ETF
AVDE
$18.1B
| $499K | 0.4% |
+8,255
| New | +$468K |
|
44
Autodesk
ADSK
$49.5B
| $494K | 0.4% |
+2,028
| New | +$438K |
|
45
Bank of America
BAC
$435B
| $490K | 0.4% |
+14,560
| New | +$424K |
|
46
T. Rowe Price
TROW
$23.9B
| $478K | 0.39% |
+4,440
| New | +$442K |
|
47
Cisco
CSCO
$457B
| $466K | 0.38% |
+9,227
| New | +$471K |
|
48
Hartford Financial Services
HIG
$38.9B
| $465K | 0.38% |
+5,781
| New | +$435K |
|
49
Goldman Sachs
GS
$300B
| $464K | 0.38% |
+1,203
| New | +$402K |
|
50
Gilead Sciences
GILD
$162B
| $462K | 0.37% |
+5,702
| New | +$444K |
|
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Visionary Horizons's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Visionary Horizons, which disclosed 81 positions worth $123M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 403,290 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Healthcare and Financials.
- Visionary Horizons's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 403,290 shares worth $18.8M.
- Visionary Horizons's ten largest holdings make up 70% of its $123M portfolio in Q4 2023.
- Visionary Horizons disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Visionary Horizons's 13F filing for Q4 2023, filed 23 Jan 2024.