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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
+6.57%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.81M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.33M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$767K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.69M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.97M |
| 3 |
Goldman Sachs
GS
|
+$464K |
| 4 |
CVS Health
CVS
|
+$421K |
| 5 |
Morgan Stanley
MS
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.23% |
| 4 | Energy | 2.01% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mizuho Financial
MFG
$127B
| $56.5K | 0.04% |
14,450
| – | – |
|
|
CIM
77
Chimera Investment
CIM
$1.04B
| $40.8K | 0.03% |
3,333
| – | – |
|
|
78
CVS Health
CVS
$133B
| – | – |
-5,329
| Closed | -$421K |
|
79
Dare Bioscience
DARE
$18.3M
| – | – |
-3,104
| Closed | -$11.5K |
|
80
Genprex
GNPX
$3.02M
| – | – |
-1
| Closed | -$6.9K |
|
|
81
Goldman Sachs
GS
$300B
| – | – |
-1,203
| Closed | -$464K |
|
|
82
Morgan Stanley
MS
$331B
| – | – |
-4,494
| Closed | -$419K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,107
| Closed | -$222K |
|
84
State Street
STT
$50.6B
| – | – |
-3,165
| Closed | -$245K |
|
85
Tesla
TSLA
$1.23T
| – | – |
-886
| Closed | -$220K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-7,010
| Closed | -$294K |
|
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Visionary Horizons's Q1 2024 Portfolio in Review
As of Q1 2024, Visionary Horizons held 86 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Visionary Horizons's Q1 2024 filing shows 5 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
- Visionary Horizons's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M.
- Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.33M increase.
- Visionary Horizons's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.69M.
- Visionary Horizons fully exited Goldman Sachs in Q1 2024, selling an estimated $464K.
- Visionary Horizons's ten largest holdings make up 69% of its $129M portfolio in Q1 2024.
- Visionary Horizons opened 5 new positions and closed 9 in Q1 2024.
- Visionary Horizons's portfolio value rose 4.4% quarter-over-quarter to $129M.
Based on Visionary Horizons's 13F filing for Q1 2024, filed 15 Apr 2024.