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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
+8.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$4.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$804K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$733K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$828K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.6%
1,533
-201
-12% -$115K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$925K 0.58%
1,252
+139
+12% +$85.9K
CAH icon
28
Cardinal Health
CAH
$53.9B
$888K 0.56%
5,288
+646
+14% +$95.9K
HAS icon
29
Hasbro
HAS
$13.3B
$879K 0.56%
11,903
+1,845
+18% +$116K
GE icon
30
GE Aerospace
GE
$374B
$877K 0.56%
3,408
+438
+15% +$96.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$859K 0.54%
4,874
+874
+22% +$143K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$842K 0.53%
12,111
-12,137
-50% -$828K
AMAT icon
33
Applied Materials
AMAT
$403B
$787K 0.5%
4,300
+572
+15% +$90.6K
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$787K 0.5%
18,389
+406
+2% +$16.8K
CI icon
35
Cigna
CI
$73.8B
$785K 0.5%
2,375
+434
+22% +$140K
SO icon
36
Southern Company
SO
$109B
$777K 0.49%
8,460
-14
-0.2% -$1.26K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$761K 0.48%
18,498
+3,833
+26% +$144K
DUK icon
38
Duke Energy
DUK
$97.8B
$761K 0.48%
6,446
-310
-5% -$36.6K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$746K 0.47%
1,491
+300
+25% +$147K
PYPL icon
40
PayPal
PYPL
$48.9B
$740K 0.47%
9,956
+2,084
+26% +$143K
PVH icon
41
PVH
PVH
$4B
$731K 0.46%
10,663
+2,725
+34% +$198K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.46%
1
– –
INCY icon
43
Incyte
INCY
$24.2B
$729K 0.46%
10,699
+2,404
+29% +$152K
VZ icon
44
Verizon
VZ
$195B
$709K 0.45%
16,396
-3,113
-16% -$135K
TMUS icon
45
T-Mobile US
TMUS
$185B
$692K 0.44%
2,903
+546
+23% +$133K
ADBE icon
46
Adobe
ADBE
$99.5B
$682K 0.43%
1,764
+388
+28% +$150K
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.1B
$665K 0.42%
8,980
-438
-5% -$30.6K
NEM icon
48
Newmont
NEM
$98.7B
$652K 0.41%
11,190
– –
IBKR icon
49
Interactive Brokers
IBKR
$39.2B
$651K 0.41%
+11,755
New +$558K
ALL icon
50
Allstate
ALL
$68B
$650K 0.41%
+3,228
New +$644K
1
2
3 4 5

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Visionary Horizons's Q2 2025 Portfolio in Review

As of Q2 2025, Visionary Horizons held 101 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons's Q2 2025 filing shows 12 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Allstate: 3,228 shares worth $650K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2025 buy was Allstate: 3,228 shares worth $650K.
  • Visionary Horizons added most to State Street DoubleLine Total Return Tactical ETF in Q2 2025, an estimated $1.1M increase.
  • Visionary Horizons's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.25M.
  • Visionary Horizons fully exited Comcast in Q2 2025, selling an estimated $696K.
  • Visionary Horizons's ten largest holdings make up 60% of its $158M portfolio in Q2 2025.
  • Visionary Horizons opened 12 new positions and closed 4 in Q2 2025.
  • Visionary Horizons's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Visionary Horizons's 13F filing for Q2 2025, filed 22 Jul 2025.