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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
-1.24%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.4M
Cap. Flow
-$7.32M
Cap. Flow %
-5.15%
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.95M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.96M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 3.86%
3 Communication Services 2.61%
4 Financials 2.5%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$575K 0.41%
+14,665
New +$618K
KIM icon
52
Kimco Realty
KIM
$17.2B
$570K 0.4%
26,835
-5,123
-16% -$112K
DVN icon
53
Devon Energy
DVN
$52.1B
$570K 0.4%
15,235
-1,506
-9% -$53.5K
TGT icon
54
Target
TGT
$65.6B
$549K 0.39%
5,261
-409
-7% -$51.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$548K 0.39%
4,891
-801
-14% -$82.7K
AMAT icon
56
Applied Materials
AMAT
$403B
$541K 0.38%
3,728
+2,146
+136% +$361K
NEM icon
57
Newmont
NEM
$98.7B
$540K 0.38%
11,190
-1,955
-15% -$85.8K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$533K 0.38%
12,655
+480
+4% +$19.8K
DVYA icon
59
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$531K 0.37%
14,880
-1,580
-10% -$57.2K
CVX icon
60
Chevron
CVX
$392B
$530K 0.37%
3,168
-650
-17% -$102K
ADBE icon
61
Adobe
ADBE
$99.5B
$528K 0.37%
+1,376
New +$590K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.14B
$524K 0.37%
13,995
-2,550
-15% -$92.2K
EXR icon
63
Extra Space Storage
EXR
$31.3B
$520K 0.37%
3,500
-445
-11% -$67.5K
PYPL icon
64
PayPal
PYPL
$48.9B
$514K 0.36%
+7,872
New +$613K
PVH icon
65
PVH
PVH
$4B
$513K 0.36%
+7,938
New +$641K
AMT icon
66
American Tower
AMT
$80.8B
$509K 0.36%
2,337
+300
+15% +$58.9K
INCY icon
67
Incyte
INCY
$24.2B
$502K 0.35%
+8,295
New +$578K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$220M
$444K 0.31%
51,002
-602
-1% -$5.43K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$389K 0.27%
+5,912
New +$409K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$388K 0.27%
30,000
-1,200
-4% -$15.6K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$369K 0.26%
8,765
-1,440
-14% -$60K
EIX icon
72
Edison International
EIX
$28.2B
$360K 0.25%
6,110
-1,520
-20% -$87.4K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$345K 0.24%
10,445
– –
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$337K 0.24%
12,145
+1,140
+10% +$31.1K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$337K 0.24%
3,665
-550
-13% -$58.1K
1 2
3
4 5

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Visionary Horizons's Q1 2025 Portfolio in Review

As of Q1 2025, Visionary Horizons held 109 positions worth $142M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons withdrew a net $7.32M in Q1 2025, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Visionary Horizons opened a new position in Toews Agility Shares Managed Risk ETF worth $3.9M.

  • Visionary Horizons's largest Q1 2025 buy was Toews Agility Shares Managed Risk ETF: 123,362 shares worth $3.9M.
  • Visionary Horizons added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.69M increase.
  • Visionary Horizons's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $4.95M.
  • Visionary Horizons fully exited iShares Core International Aggregate Bond Fund in Q1 2025, selling an estimated $1.54M.
  • Visionary Horizons's ten largest holdings make up 60% of its $142M portfolio in Q1 2025.
  • Visionary Horizons opened 20 new positions and closed 20 in Q1 2025.
  • Visionary Horizons's portfolio value fell 6.9% quarter-over-quarter to $142M.

Based on Visionary Horizons's 13F filing for Q1 2025, filed 15 Apr 2025.