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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
+8.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$4.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$804K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$733K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$828K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$641K 0.41%
3,125
-149
-5% -$30.1K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.4%
+6,174
New +$633K
NVS icon
53
Novartis
NVS
$297B
$620K 0.39%
5,120
-240
-4% -$27.1K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$614K 0.39%
14,691
+2,036
+16% +$84.6K
HD icon
55
Home Depot
HD
$331B
$566K 0.36%
1,545
-45
-3% -$16.3K
KIM icon
56
Kimco Realty
KIM
$17.2B
$562K 0.36%
26,729
-106
-0.4% -$2.2K
DVYA icon
57
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$555K 0.35%
14,420
-460
-3% -$16.8K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$529K 0.33%
14,755
+4,310
+41% +$144K
FTV icon
59
Fortive
FTV
$17.9B
$525K 0.33%
10,077
-1,017
-9% -$53.3K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.14B
$523K 0.33%
13,175
-820
-6% -$31.5K
TGT icon
61
Target
TGT
$65.6B
$519K 0.33%
5,261
– –
EXR icon
62
Extra Space Storage
EXR
$31.3B
$516K 0.33%
3,500
– –
AMT icon
63
American Tower
AMT
$80.8B
$507K 0.32%
2,292
-45
-2% -$9.71K
GILD icon
64
Gilead Sciences
GILD
$162B
$506K 0.32%
4,566
-325
-7% -$34.6K
DVN icon
65
Devon Energy
DVN
$52.1B
$485K 0.31%
15,235
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$476K 0.3%
10,283
-140
-1% -$6.87K
CVX icon
67
Chevron
CVX
$392B
$454K 0.29%
3,168
– –
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$220M
$445K 0.28%
48,373
-2,629
-5% -$22.7K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$441K 0.28%
5,806
-16,973
-75% -$1.25M
HWM icon
70
Howmet Aerospace
HWM
$113B
$439K 0.28%
2,361
+2
+0.1% +$308
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$431K 0.27%
16,821
+4,286
+34% +$108K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$422K 0.27%
5,811
-101
-2% -$6.79K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$415K 0.26%
+10,162
New +$405K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$388K 0.25%
8,565
-200
-2% -$8.61K
TSLA icon
75
Tesla
TSLA
$1.23T
$367K 0.23%
1,156
+188
+19% +$56.6K
1 2
3
4 5

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Visionary Horizons's Q2 2025 Portfolio in Review

As of Q2 2025, Visionary Horizons held 101 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons's Q2 2025 filing shows 12 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Allstate: 3,228 shares worth $650K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2025 buy was Allstate: 3,228 shares worth $650K.
  • Visionary Horizons added most to State Street DoubleLine Total Return Tactical ETF in Q2 2025, an estimated $1.1M increase.
  • Visionary Horizons's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.25M.
  • Visionary Horizons fully exited Comcast in Q2 2025, selling an estimated $696K.
  • Visionary Horizons's ten largest holdings make up 60% of its $158M portfolio in Q2 2025.
  • Visionary Horizons opened 12 new positions and closed 4 in Q2 2025.
  • Visionary Horizons's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Visionary Horizons's 13F filing for Q2 2025, filed 22 Jul 2025.