We are live on
!
Find out more
VH
Visionary Horizons Portfolio holdings
AUM
$239M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.84M
(+1.9%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.21M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$790K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.01M |
| 2 |
Olin
OLN
|
+$260K |
| 3 |
Intel
INTC
|
+$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$58B
| $858K | 0.56% |
4,805
+231
| +5% | +$41.4K |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $847K | 0.56% |
25,848
+10,166
| +65% | +$337K |
|
28
Southern Company
SO
$109B
| $816K | 0.54% |
9,909
-324
| -3% | -$28.4K |
|
29
JPMorgan Chase
JPM
$935B
| $780K | 0.51% |
3,254
+213
| +7% | +$49.6K |
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $775K | 0.51% |
+19,663
| New | +$790K |
|
31
Target
TGT
$65.6B
| $766K | 0.5% |
5,670
-250
| -4% | -$35.8K |
|
32
Cisco
CSCO
$457B
| $753K | 0.49% |
12,715
+861
| +7% | +$49.2K |
|
33
Kimco Realty
KIM
$17.2B
| $749K | 0.49% |
31,958
-1,076
| -3% | -$26.1K |
|
34
iShares MSCI France ETF
EWQ
$335M
| $724K | 0.47% |
20,165
-730
| -3% | -$27.3K |
|
35
M&T Bank
MTB
$35.7B
| $710K | 0.47% |
3,774
+241
| +7% | +$47.9K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $691K | 0.45% |
12,219
-353
| -3% | -$19.7K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $681K | 0.45% |
1
| – | – |
|
38
Autodesk
ADSK
$49.5B
| $675K | 0.44% |
2,284
+172
| +8% | +$50.8K |
|
39
Hartford Financial Services
HIG
$38.9B
| $654K | 0.43% |
5,976
+433
| +8% | +$50.2K |
|
40
Deere & Co
DE
$160B
| $647K | 0.42% |
1,527
+131
| +9% | +$55.2K |
|
41
Home Depot
HD
$331B
| $618K | 0.41% |
1,590
| – | – |
|
42
Edison International
EIX
$28.2B
| $609K | 0.4% |
7,630
-300
| -4% | -$25.1K |
|
43
Palantir
PLTR
$295B
| $605K | 0.4% |
8,000
| – | – |
|
44
Lowe's Companies
LOW
$117B
| $601K | 0.39% |
2,436
+196
| +9% | +$52.3K |
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $593K | 0.39% |
11,569
+2,142
| +23% | +$110K |
|
46
Novartis
NVS
$297B
| $592K | 0.39% |
6,080
-180
| -3% | -$19.2K |
|
47
Extra Space Storage
EXR
$31.3B
| $590K | 0.39% |
3,945
-150
| -4% | -$24.6K |
|
48
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
| $589K | 0.39% |
16,460
-535
| -3% | -$20K |
|
49
Avantis International Equity ETF
AVDE
$18.1B
| $562K | 0.37% |
9,165
+191
| +2% | +$12.2K |
|
50
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $561K | 0.37% |
16,545
-680
| -4% | -$24.2K |
|
Similar funds
HC
I2I
AFM
M
FWP
RCM
CWM
SP
Visionary Horizons's Q4 2024 Portfolio in Review
As of Q4 2024, Visionary Horizons held 93 positions worth $152M, up 1.9% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Visionary Horizons deployed $5.95M of net new capital in Q4 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.01M trimmed.
- Visionary Horizons's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
- Visionary Horizons added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
- Visionary Horizons's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.01M.
- Visionary Horizons fully exited Olin in Q4 2024, selling an estimated $260K.
- Visionary Horizons's ten largest holdings make up 68% of its $152M portfolio in Q4 2024.
- Visionary Horizons opened 4 new positions and closed 4 in Q4 2024.
- Visionary Horizons's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Visionary Horizons's 13F filing for Q4 2024, filed 28 Jan 2025.