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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
+6.63%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.77%
Top 10 Hldgs %
68.01%
Holding
91
New
8
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$560K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$548K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$449K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.68M
3
LRCX icon
Lam Research
LRCX
+$593K
4
BAC icon
Bank of America
BAC
+$235K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.28%
3 Financials 3.02%
4 Consumer Discretionary 1.74%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
51
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$553K 0.37%
10,378
+2,662
+34% +$138K
CMCSA icon
52
Comcast
CMCSA
$85B
$540K 0.36%
12,930
+2,015
+18% +$79.5K
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$531K 0.36%
2,214
+167
+8% +$41.9K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$529K 0.35%
15,682
-481
-3% -$16K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$498K 0.33%
11,780
+320
+3% +$13.3K
GILD icon
56
Gilead Sciences
GILD
$162B
$493K 0.33%
5,877
– –
BBEU icon
57
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$491K 0.33%
7,869
+340
+5% +$20.6K
AMT icon
58
American Tower
AMT
$80.8B
$485K 0.32%
2,087
– –
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$466K 0.31%
+9,427
New +$449K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$464K 0.31%
10,550
– –
TROW icon
61
T. Rowe Price
TROW
$23.9B
$460K 0.31%
4,225
-35
-0.8% -$3.84K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$220M
$451K 0.3%
52,961
-600
-1% -$4.95K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.1B
$448K 0.3%
8,365
+2,558
+44% +$135K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$446K 0.3%
33,820
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$377K 0.25%
10,985
-510
-4% -$16.8K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$366K 0.25%
7,776
+1,990
+34% +$92.3K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$332K 0.22%
+580
New +$298K
TTE icon
68
TotalEnergies
TTE
$195B
$327K 0.22%
5,064
– –
BAC icon
69
Bank of America
BAC
$435B
$320K 0.21%
8,073
-5,857
-42% -$235K
DIS icon
70
Walt Disney
DIS
$167B
$314K 0.21%
3,268
– –
PLTR icon
71
Palantir
PLTR
$295B
$298K 0.2%
8,000
– –
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$294K 0.2%
10,465
+2,690
+35% +$72.9K
MCD icon
73
McDonald's
MCD
$192B
$292K 0.2%
959
-600
-38% -$165K
IFGL icon
74
iShares International Developed Real Estate ETF
IFGL
$83.1M
$291K 0.19%
12,730
– –
FTV icon
75
Fortive
FTV
$17.9B
$273K 0.18%
+4,583
New +$252K
1 2
3
4

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Visionary Horizons's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Horizons held 91 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Visionary Horizons's Q3 2024 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K.
  • Visionary Horizons added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Visionary Horizons's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.68M.
  • Visionary Horizons fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $3M.
  • Visionary Horizons's ten largest holdings make up 68% of its $150M portfolio in Q3 2024.
  • Visionary Horizons opened 8 new positions and closed 2 in Q3 2024.
  • Visionary Horizons's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Visionary Horizons's 13F filing for Q3 2024, filed 29 Oct 2024.