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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
+6.63%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.77%
Top 10 Hldgs %
68.01%
Holding
91
New
8
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$560K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$548K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$449K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.68M
3
LRCX icon
Lam Research
LRCX
+$593K
4
BAC icon
Bank of America
BAC
+$235K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.28%
3 Financials 3.02%
4 Consumer Discretionary 1.74%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$906K 0.61%
31,410
+1,550
+5% +$42.2K
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$844K 0.56%
20,895
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$812K 0.54%
4,356
+1,167
+37% +$213K
KIM icon
29
Kimco Realty
KIM
$17.2B
$767K 0.51%
33,034
-100
-0.3% -$2.21K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$738K 0.49%
4,095
– –
NEM icon
31
Newmont
NEM
$98.7B
$728K 0.49%
13,615
– –
NVS icon
32
Novartis
NVS
$297B
$720K 0.48%
6,260
-40
-0.6% -$4.54K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.46%
1
– –
EIX icon
34
Edison International
EIX
$28.2B
$691K 0.46%
7,930
– –
TRGP icon
35
Targa Resources
TRGP
$58B
$677K 0.45%
4,574
-512
-10% -$72.1K
DVN icon
36
Devon Energy
DVN
$52.1B
$675K 0.45%
17,256
– –
DVYA icon
37
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$658K 0.44%
16,995
– –
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$652K 0.44%
5,543
-61
-1% -$6.69K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$650K 0.44%
12,572
+50
+0.4% +$2.35K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.14B
$644K 0.43%
17,225
– –
HD icon
41
Home Depot
HD
$331B
$644K 0.43%
1,590
+85
+6% +$31K
JPM icon
42
JPMorgan Chase
JPM
$935B
$641K 0.43%
3,041
+13
+0.4% +$2.74K
CSCO icon
43
Cisco
CSCO
$457B
$631K 0.42%
11,854
+1,674
+16% +$81.4K
MTB icon
44
M&T Bank
MTB
$35.7B
$629K 0.42%
3,533
+236
+7% +$39.1K
LOW icon
45
Lowe's Companies
LOW
$117B
$607K 0.41%
2,240
+142
+7% +$34.4K
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.1B
$602K 0.4%
8,974
+603
+7% +$38.8K
KLAC icon
47
KLA
KLAC
$239B
$597K 0.4%
7,710
+50
+0.7% +$3.92K
DE icon
48
Deere & Co
DE
$160B
$583K 0.39%
1,396
+214
+18% +$80.7K
ADSK icon
49
Autodesk
ADSK
$49.5B
$582K 0.39%
2,112
+234
+12% +$58.9K
CVX icon
50
Chevron
CVX
$392B
$578K 0.39%
3,928
– –
1
2
3 4

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Visionary Horizons's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Horizons held 91 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Visionary Horizons's Q3 2024 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K.
  • Visionary Horizons added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Visionary Horizons's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.68M.
  • Visionary Horizons fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $3M.
  • Visionary Horizons's ten largest holdings make up 68% of its $150M portfolio in Q3 2024.
  • Visionary Horizons opened 8 new positions and closed 2 in Q3 2024.
  • Visionary Horizons's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Visionary Horizons's 13F filing for Q3 2024, filed 29 Oct 2024.