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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
-1.24%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.4M
Cap. Flow
-$7.32M
Cap. Flow %
-5.15%
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.95M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.96M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 3.86%
3 Communication Services 2.61%
4 Financials 2.5%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$885K 0.62%
19,509
-2,688
-12% -$112K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$874K 0.62%
16,679
+7,565
+83% +$396K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$871K 0.61%
18,894
+10,386
+122% +$473K
DUK icon
29
Duke Energy
DUK
$97.8B
$824K 0.58%
6,756
-1,247
-16% -$142K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.56%
1
– –
SO icon
31
Southern Company
SO
$109B
$779K 0.55%
8,474
-1,435
-14% -$124K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$759K 0.53%
15,564
+3,995
+35% +$205K
AAPL icon
33
Apple
AAPL
$4.54T
$727K 0.51%
3,274
-2,479
-43% -$574K
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$716K 0.5%
17,983
-2,182
-11% -$85.7K
CMCSA icon
35
Comcast
CMCSA
$85B
$696K 0.49%
18,849
+4,612
+32% +$166K
PLTR icon
36
Palantir
PLTR
$295B
$675K 0.48%
8,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$642K 0.45%
1,113
+428
+62% +$276K
CAH icon
38
Cardinal Health
CAH
$53.9B
$640K 0.45%
+4,642
New +$592K
CI icon
39
Cigna
CI
$73.8B
$639K 0.45%
+1,941
New +$585K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$636K 0.45%
10,423
-1,796
-15% -$105K
TMUS icon
41
T-Mobile US
TMUS
$185B
$629K 0.44%
+2,357
New +$581K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.1B
$624K 0.44%
9,418
+253
+3% +$16.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$619K 0.44%
+4,000
New +$725K
HAS icon
44
Hasbro
HAS
$13.3B
$618K 0.44%
+10,058
New +$608K
FTV icon
45
Fortive
FTV
$17.9B
$612K 0.43%
11,094
+5,300
+91% +$311K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$610K 0.43%
+1,191
New +$569K
FE icon
47
FirstEnergy
FE
$28B
$598K 0.42%
+14,805
New +$590K
NVS icon
48
Novartis
NVS
$297B
$598K 0.42%
5,360
-720
-12% -$76.7K
GE icon
49
GE Aerospace
GE
$374B
$594K 0.42%
+2,970
New +$584K
HD icon
50
Home Depot
HD
$331B
$583K 0.41%
1,590
– –
1
2
3 4 5

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Visionary Horizons's Q1 2025 Portfolio in Review

As of Q1 2025, Visionary Horizons held 109 positions worth $142M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons withdrew a net $7.32M in Q1 2025, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Visionary Horizons opened a new position in Toews Agility Shares Managed Risk ETF worth $3.9M.

  • Visionary Horizons's largest Q1 2025 buy was Toews Agility Shares Managed Risk ETF: 123,362 shares worth $3.9M.
  • Visionary Horizons added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.69M increase.
  • Visionary Horizons's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $4.95M.
  • Visionary Horizons fully exited iShares Core International Aggregate Bond Fund in Q1 2025, selling an estimated $1.54M.
  • Visionary Horizons's ten largest holdings make up 60% of its $142M portfolio in Q1 2025.
  • Visionary Horizons opened 20 new positions and closed 20 in Q1 2025.
  • Visionary Horizons's portfolio value fell 6.9% quarter-over-quarter to $142M.

Based on Visionary Horizons's 13F filing for Q1 2025, filed 15 Apr 2025.