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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
+1.22%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.96M
Cap. Flow
+$3.29M
Cap. Flow %
2.41%
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$727K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$610K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$940K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$534K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$504K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$499K 0.37%
3,297
+230
+7% +$33.6K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$491K 0.36%
4,260
– –
CSCO icon
53
Cisco
CSCO
$457B
$484K 0.35%
10,180
-333
-3% -$15.8K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$468K 0.34%
11,460
+2,320
+25% +$94.7K
ADSK icon
55
Autodesk
ADSK
$49.5B
$465K 0.34%
1,878
-15
-0.8% -$3.37K
LOW icon
56
Lowe's Companies
LOW
$117B
$463K 0.34%
2,098
+1
+0% +$228
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$457K 0.33%
10,550
-50
-0.5% -$2.15K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$443K 0.32%
+7,529
New +$450K
DE icon
59
Deere & Co
DE
$160B
$442K 0.32%
1,182
+9
+0.8% +$3.51K
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$438K 0.32%
33,820
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$427K 0.31%
10,915
+304
+3% +$11.9K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$220M
$418K 0.31%
53,561
-12
-0% -$92
OLN icon
63
Olin
OLN
$2.11B
$413K 0.3%
8,752
+17
+0.2% +$909
AMT icon
64
American Tower
AMT
$80.8B
$406K 0.3%
2,087
+252
+14% +$47.1K
GILD icon
65
Gilead Sciences
GILD
$162B
$403K 0.3%
5,877
+175
+3% +$11.7K
MCD icon
66
McDonald's
MCD
$192B
$397K 0.29%
1,559
-3
-0.2% -$796
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$384K 0.28%
+7,716
New +$382K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$371K 0.27%
11,495
– –
TTE icon
69
TotalEnergies
TTE
$195B
$338K 0.25%
5,064
– –
DIS icon
70
Walt Disney
DIS
$167B
$324K 0.24%
3,268
+55
+2% +$5.92K
INTC icon
71
Intel
INTC
$455B
$312K 0.23%
10,089
+21
+0.2% +$688
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$303K 0.22%
+5,807
New +$302K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$262K 0.19%
+5,786
New +$260K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.19%
21,451
– –
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$83.1M
$252K 0.18%
12,730
+50
+0.4% +$1.03K
1 2
3
4

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Visionary Horizons's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Horizons held 85 positions worth $137M, up 6.2% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Visionary Horizons's Q2 2024 filing shows 8 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K.
  • Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.22M increase.
  • Visionary Horizons's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.56M.
  • Visionary Horizons fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $938K.
  • Visionary Horizons's ten largest holdings make up 67% of its $137M portfolio in Q2 2024.
  • Visionary Horizons opened 8 new positions and closed 2 in Q2 2024.
  • Visionary Horizons's portfolio value rose 6.2% quarter-over-quarter to $137M.

Based on Visionary Horizons's 13F filing for Q2 2024, filed 2 Aug 2024.