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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
-1.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.84M
Cap. Flow
+$5.95M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$790K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$499K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
OLN icon
Olin
OLN
+$260K
3
INTC icon
Intel
INTC
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.65%
2 Technology 5.6%
3 Financials 3.11%
4 Healthcare 2.81%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$61.3B
$858K 0.56%
4,805
+231
+5% +$41.4K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$847K 0.56%
25,848
+10,166
+65% +$337K
SO icon
28
Southern Company
SO
$98.9B
$816K 0.54%
9,909
-324
-3% -$28.4K
JPM icon
29
JPMorgan Chase
JPM
$937B
$780K 0.51%
3,254
+213
+7% +$49.6K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$775K 0.51%
+19,663
New +$790K
TGT icon
31
Target
TGT
$70.1B
$766K 0.5%
5,670
-250
-4% -$35.8K
CSCO icon
32
Cisco
CSCO
$434B
$753K 0.49%
12,715
+861
+7% +$49.2K
KIM icon
33
Kimco Realty
KIM
$15.4B
$749K 0.49%
31,958
-1,076
-3% -$26.1K
EWQ icon
34
iShares MSCI France ETF
EWQ
$345M
$724K 0.47%
20,165
-730
-3% -$27.3K
MTB icon
35
M&T Bank
MTB
$34B
$710K 0.47%
3,774
+241
+7% +$47.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$691K 0.45%
12,219
-353
-3% -$19.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.45%
1
– –
ADSK icon
38
Autodesk
ADSK
$47.3B
$675K 0.44%
2,284
+172
+8% +$50.8K
HIG icon
39
Hartford Financial Services
HIG
$36.8B
$654K 0.43%
5,976
+433
+8% +$50.2K
DE icon
40
Deere & Co
DE
$184B
$647K 0.42%
1,527
+131
+9% +$55.2K
HD icon
41
Home Depot
HD
$305B
$618K 0.41%
1,590
– –
EIX icon
42
Edison International
EIX
$21B
$609K 0.4%
7,630
-300
-4% -$25.1K
PLTR icon
43
Palantir
PLTR
$415B
$605K 0.4%
8,000
– –
LOW icon
44
Lowe's Companies
LOW
$109B
$601K 0.39%
2,436
+196
+9% +$52.3K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$593K 0.39%
11,569
+2,142
+23% +$110K
NVS icon
46
Novartis
NVS
$263B
$592K 0.39%
6,080
-180
-3% -$19.2K
EXR icon
47
Extra Space Storage
EXR
$29B
$590K 0.39%
3,945
-150
-4% -$24.6K
DVYA icon
48
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$589K 0.39%
16,460
-535
-3% -$20K
AVDE icon
49
Avantis International Equity ETF
AVDE
$19B
$562K 0.37%
9,165
+191
+2% +$12.2K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$3.71B
$561K 0.37%
16,545
-680
-4% -$24.2K
1
2
3 4

Similar funds

FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.