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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
+6.57%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.81M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$767K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$568K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.97M
3
GS icon
Goldman Sachs
GS
+$464K
4
CVS icon
CVS Health
CVS
+$421K
5
MS icon
Morgan Stanley
MS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 3.29%
3 Financials 3.23%
4 Energy 2.01%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$754K 0.59%
10,972
-579
-5% -$40K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$697K 0.54%
7,900
-40
-0.5% -$2.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$670K 0.52%
3,600
-250
-6% -$41.7K
CVX icon
29
Chevron
CVX
$392B
$624K 0.49%
3,928
+50
+1% +$7.54K
TRGP icon
30
Targa Resources
TRGP
$58B
$617K 0.48%
5,382
+647
+14% +$61K
DVYA icon
31
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$608K 0.47%
16,995
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$608K 0.47%
1
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$605K 0.47%
12,522
– –
KIM icon
34
Kimco Realty
KIM
$17.2B
$600K 0.47%
33,134
-119
-0.4% -$2.37K
NVS icon
35
Novartis
NVS
$297B
$590K 0.46%
6,305
-265
-4% -$27.2K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.14B
$581K 0.45%
17,225
-105
-0.6% -$3.45K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$577K 0.45%
1,129
-121
-10% -$60.2K
EXR icon
38
Extra Space Storage
EXR
$31.3B
$576K 0.45%
4,095
-90
-2% -$13.1K
JPM icon
39
JPMorgan Chase
JPM
$935B
$568K 0.44%
3,107
-32
-1% -$5.77K
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$564K 0.44%
5,771
-10
-0.2% -$917
LRCX icon
41
Lam Research
LRCX
$367B
$560K 0.44%
5,850
-650
-10% -$57.2K
KLAC icon
42
KLA
KLAC
$239B
$550K 0.43%
8,080
-920
-10% -$59.1K
EIX icon
43
Edison International
EIX
$28.2B
$544K 0.42%
7,930
-365
-4% -$25K
NEM icon
44
Newmont
NEM
$98.7B
$528K 0.41%
13,655
-360
-3% -$12.4K
BAC icon
45
Bank of America
BAC
$435B
$527K 0.41%
14,732
+172
+1% +$5.9K
HD icon
46
Home Depot
HD
$331B
$526K 0.41%
1,533
-19
-1% -$6.94K
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.1B
$522K 0.41%
8,403
+148
+2% +$9K
CSCO icon
48
Cisco
CSCO
$457B
$510K 0.4%
10,513
+1,286
+14% +$64.2K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$491K 0.38%
4,260
-180
-4% -$20.1K
LOW icon
50
Lowe's Companies
LOW
$117B
$487K 0.38%
2,097
+185
+10% +$42.5K
1
2
3 4

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Visionary Horizons's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Horizons held 86 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Visionary Horizons's Q1 2024 filing shows 5 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M.
  • Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.33M increase.
  • Visionary Horizons's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.69M.
  • Visionary Horizons fully exited Goldman Sachs in Q1 2024, selling an estimated $464K.
  • Visionary Horizons's ten largest holdings make up 69% of its $129M portfolio in Q1 2024.
  • Visionary Horizons opened 5 new positions and closed 9 in Q1 2024.
  • Visionary Horizons's portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Visionary Horizons's 13F filing for Q1 2024, filed 15 Apr 2024.