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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
-1.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.84M
(+1.9%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.21M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$790K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.01M |
| 2 |
Olin
OLN
|
+$260K |
| 3 |
Intel
INTC
|
+$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $553K | 0.36% |
3,818
-110
| -3% | -$16.8K |
|
52
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $552K | 0.36% |
11,344
+966
| +9% | +$48.9K |
|
53
Devon Energy
DVN
$52.1B
| $548K | 0.36% |
16,741
-515
| -3% | -$19.4K |
|
54
KLA
KLAC
$239B
| $534K | 0.35% |
8,480
+770
| +10% | +$52K |
|
55
Comcast
CMCSA
$85B
| $534K | 0.35% |
14,237
+1,307
| +10% | +$54.3K |
|
56
Gilead Sciences
GILD
$162B
| $526K | 0.35% |
5,692
-185
| -3% | -$16.7K |
|
57
NXP Semiconductors
NXPI
$57.8B
| $510K | 0.33% |
2,452
+238
| +11% | +$54.1K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $509K | 0.33% |
9,188
+1,319
| +17% | +$77.3K |
|
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $493K | 0.32% |
12,175
+395
| +3% | +$16.3K |
|
60
Newmont
NEM
$98.7B
| $489K | 0.32% |
13,145
-470
| -3% | -$21.4K |
|
61
T. Rowe Price
TROW
$23.9B
| $477K | 0.31% |
4,215
-10
| -0.2% | -$1.16K |
|
62
BlackRock Flexible Income ETF
BINC
$16.1B
| $474K | 0.31% |
9,114
+749
| +9% | +$39.4K |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $468K | 0.31% |
51,604
-1,357
| -3% | -$11.8K |
|
64
Lam Research
LRCX
$367B
| $452K | 0.3% |
+6,263
| New | +$475K |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $429K | 0.28% |
31,200
-2,620
| -8% | -$36.4K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $413K | 0.27% |
10,205
-345
| -3% | -$14.6K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $401K | 0.26% |
685
+105
| +18% | +$61.6K |
|
68
Tesla
TSLA
$1.23T
| $393K | 0.26% |
972
| – | – |
|
69
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $385K | 0.25% |
8,508
+732
| +9% | +$33.6K |
|
70
American Tower
AMT
$80.8B
| $374K | 0.25% |
2,037
-50
| -2% | -$10.4K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $361K | 0.24% |
10,445
-540
| -5% | -$19K |
|
72
Walt Disney
DIS
$167B
| $352K | 0.23% |
3,163
-105
| -3% | -$11K |
|
73
Bank of America
BAC
$435B
| $335K | 0.22% |
7,632
-441
| -5% | -$19.4K |
|
74
Fortive
FTV
$17.9B
| $327K | 0.21% |
5,794
+1,211
| +26% | +$69.5K |
|
75
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $284K | 0.19% |
11,005
+540
| +5% | +$14.5K |
|
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Visionary Horizons's Q4 2024 Portfolio in Review
As of Q4 2024, Visionary Horizons held 93 positions worth $152M, up 1.9% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Visionary Horizons deployed $5.95M of net new capital in Q4 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.01M trimmed.
- Visionary Horizons's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
- Visionary Horizons added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
- Visionary Horizons's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.01M.
- Visionary Horizons fully exited Olin in Q4 2024, selling an estimated $260K.
- Visionary Horizons's ten largest holdings make up 68% of its $152M portfolio in Q4 2024.
- Visionary Horizons opened 4 new positions and closed 4 in Q4 2024.
- Visionary Horizons's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Visionary Horizons's 13F filing for Q4 2024, filed 28 Jan 2025.