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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
+1.22%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.96M
(+6.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.22M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$977K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$919K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$727K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.56M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$940K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$938K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$534K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.16% |
| 4 | Energy | 1.81% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$52.1B
| $818K | 0.6% |
17,256
-39
| -0.2% | -$1.94K |
|
27
iShares MSCI France ETF
EWQ
$335M
| $789K | 0.58% |
20,895
| – | – |
|
28
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $746K | 0.55% |
29,860
+10,045
| +51% | +$247K |
|
29
Novartis
NVS
$297B
| $671K | 0.49% |
6,300
-5
| -0.1% | -$502 |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $669K | 0.49% |
1,229
+100
| +9% | +$52.3K |
|
31
Targa Resources
TRGP
$58B
| $655K | 0.48% |
5,086
-296
| -5% | -$34.7K |
|
32
Kimco Realty
KIM
$17.2B
| $645K | 0.47% |
33,134
| – | – |
|
33
Extra Space Storage
EXR
$31.3B
| $636K | 0.47% |
4,095
| – | – |
|
34
KLA
KLAC
$239B
| $632K | 0.46% |
7,660
-420
| -5% | -$31K |
|
35
Amazon
AMZN
$2.92T
| $616K | 0.45% |
3,189
-411
| -11% | -$75.5K |
|
36
Chevron
CVX
$392B
| $614K | 0.45% |
3,928
| – | – |
|
37
JPMorgan Chase
JPM
$935B
| $613K | 0.45% |
3,028
-79
| -3% | -$15.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $612K | 0.45% |
1
| – | – |
|
39
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $601K | 0.44% |
17,225
| – | – |
|
40
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
| $597K | 0.44% |
16,995
| – | – |
|
41
Lam Research
LRCX
$367B
| $593K | 0.43% |
5,570
-280
| -5% | -$26.9K |
|
42
Newmont
NEM
$98.7B
| $570K | 0.42% |
13,615
-40
| -0.3% | -$1.64K |
|
43
Edison International
EIX
$28.2B
| $569K | 0.42% |
7,930
| – | – |
|
44
Hartford Financial Services
HIG
$38.9B
| $563K | 0.41% |
5,604
-167
| -3% | -$16.8K |
|
45
Bank of America
BAC
$435B
| $554K | 0.41% |
13,930
-802
| -5% | -$30.7K |
|
46
NXP Semiconductors
NXPI
$57.8B
| $551K | 0.4% |
2,047
+116
| +6% | +$29.9K |
|
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $526K | 0.39% |
+16,163
| New | +$524K |
|
48
Avantis International Equity ETF
AVDE
$18.1B
| $521K | 0.38% |
8,371
-32
| -0.4% | -$2.03K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $520K | 0.38% |
12,522
| – | – |
|
50
Home Depot
HD
$331B
| $518K | 0.38% |
1,505
-28
| -2% | -$9.55K |
|
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Visionary Horizons's Q2 2024 Portfolio in Review
As of Q2 2024, Visionary Horizons held 85 positions worth $137M, up 6.2% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Visionary Horizons's Q2 2024 filing shows 8 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Visionary Horizons's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K.
- Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.22M increase.
- Visionary Horizons's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.56M.
- Visionary Horizons fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $938K.
- Visionary Horizons's ten largest holdings make up 67% of its $137M portfolio in Q2 2024.
- Visionary Horizons opened 8 new positions and closed 2 in Q2 2024.
- Visionary Horizons's portfolio value rose 6.2% quarter-over-quarter to $137M.
Based on Visionary Horizons's 13F filing for Q2 2024, filed 2 Aug 2024.