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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
+6.57%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.81M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$767K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$568K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.97M
3
GS icon
Goldman Sachs
GS
+$464K
4
CVS icon
CVS Health
CVS
+$421K
5
MS icon
Morgan Stanley
MS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 3.29%
3 Financials 3.23%
4 Energy 2.01%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.85B
$480K 0.37%
19,815
+3,595
+22% +$90.2K
OLN icon
52
Olin
OLN
$2.11B
$476K 0.37%
8,735
+1,499
+21% +$80.4K
DE icon
53
Deere & Co
DE
$160B
$466K 0.36%
1,173
+149
+15% +$57.1K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$451K 0.35%
+1,931
New +$446K
ADSK icon
55
Autodesk
ADSK
$49.5B
$449K 0.35%
1,893
-135
-7% -$34.2K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$443K 0.34%
10,600
-70
-0.7% -$2.85K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$436K 0.34%
33,820
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$418K 0.32%
10,611
+479
+5% +$20.7K
MCD icon
59
McDonald's
MCD
$192B
$418K 0.32%
1,562
+74
+5% +$21.5K
MTB icon
60
M&T Bank
MTB
$35.7B
$413K 0.32%
+3,067
New +$425K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$220M
$400K 0.31%
53,573
-337
-0.6% -$2.57K
GILD icon
62
Gilead Sciences
GILD
$162B
$388K 0.3%
5,702
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.3%
21,451
-50
-0.2% -$1.11K
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$373K 0.29%
9,140
+1,115
+14% +$45.7K
TTE icon
65
TotalEnergies
TTE
$195B
$367K 0.29%
5,064
-60
-1% -$3.94K
DIS icon
66
Walt Disney
DIS
$167B
$366K 0.28%
3,213
-20
-0.6% -$2.09K
INTC icon
67
Intel
INTC
$455B
$359K 0.28%
10,068
-276
-3% -$12.3K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$355K 0.28%
11,495
-410
-3% -$12.4K
AMT icon
69
American Tower
AMT
$80.8B
$329K 0.26%
1,835
– –
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$83.1M
$258K 0.2%
12,680
-25
-0.2% -$516
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$207K 0.16%
+7,915
New +$203K
NXP icon
72
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$191K 0.15%
13,675
-1,270
-8% -$18.5K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$186K 0.14%
10,300
– –
PLTM icon
74
GraniteShares Platinum Shares
PLTM
$179M
$104K 0.08%
11,000
– –
NGL icon
75
NGL Energy Partners
NGL
$2.05B
$60K 0.05%
10,000
– –
1 2
3
4

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Visionary Horizons's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Horizons held 86 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Visionary Horizons's Q1 2024 filing shows 5 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M.
  • Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.33M increase.
  • Visionary Horizons's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.69M.
  • Visionary Horizons fully exited Goldman Sachs in Q1 2024, selling an estimated $464K.
  • Visionary Horizons's ten largest holdings make up 69% of its $129M portfolio in Q1 2024.
  • Visionary Horizons opened 5 new positions and closed 9 in Q1 2024.
  • Visionary Horizons's portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Visionary Horizons's 13F filing for Q1 2024, filed 15 Apr 2024.