We are live on ! Find out more
VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
92.81%
Top 10 Hldgs %
70.15%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.35M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.46M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.87%
3 Financials 3.65%
4 Utilities 1.81%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
76
GraniteShares Platinum Shares
PLTM
$179M
$106K 0.09%
+11,000
New +$97.9K
NGL icon
77
NGL Energy Partners
NGL
$2.05B
$55.7K 0.05%
+10,000
New +$43.3K
CIM
78
Chimera Investment
CIM
$1.04B
$49.9K 0.04%
+3,333
New +$50.3K
MFG icon
79
Mizuho Financial
MFG
$127B
$49.7K 0.04%
+14,450
New +$49.1K
DARE icon
80
Dare Bioscience
DARE
$18.3M
$11.5K 0.01%
+3,104
New +$14.2K
GNPX icon
81
Genprex
GNPX
$3.02M
$6.9K 0.01%
+1
New +$11.5K
1 2 3
4

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Visionary Horizons's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Visionary Horizons, which disclosed 81 positions worth $123M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 403,290 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 403,290 shares worth $18.8M.
  • Visionary Horizons's ten largest holdings make up 70% of its $123M portfolio in Q4 2023.
  • Visionary Horizons disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Visionary Horizons's 13F filing for Q4 2023, filed 23 Jan 2024.