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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
+1.22%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.96M
(+6.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.22M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$977K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$919K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$727K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.56M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$940K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$938K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$534K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.16% |
| 4 | Energy | 1.81% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $210K | 0.15% |
+1,036
| New | +$209K |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $204K | 0.15% |
7,775
-140
| -2% | -$3.73K |
|
78
Palantir
PLTR
$295B
| $203K | 0.15% |
+8,000
| New | +$180K |
|
79
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $198K | 0.14% |
13,675
| – | – |
|
80
Sprott Physical Gold
PHYS
$14.6B
| $186K | 0.14% |
10,300
| – | – |
|
81
GraniteShares Platinum Shares
PLTM
$179M
| $106K | 0.08% |
11,000
| – | – |
|
82
Mizuho Financial
MFG
$127B
| $61.1K | 0.04% |
14,450
| – | – |
|
83
NGL Energy Partners
NGL
$2.05B
| $50.6K | 0.04% |
10,000
| – | – |
|
|
CIM
84
Chimera Investment
CIM
$1.04B
| – | – |
-3,333
| Closed | -$40.8K |
|
|
85
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-21,427
| Closed | -$938K |
|
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Visionary Horizons's Q2 2024 Portfolio in Review
As of Q2 2024, Visionary Horizons held 85 positions worth $137M, up 6.2% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Visionary Horizons's Q2 2024 filing shows 8 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Visionary Horizons's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K.
- Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.22M increase.
- Visionary Horizons's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.56M.
- Visionary Horizons fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $938K.
- Visionary Horizons's ten largest holdings make up 67% of its $137M portfolio in Q2 2024.
- Visionary Horizons opened 8 new positions and closed 2 in Q2 2024.
- Visionary Horizons's portfolio value rose 6.2% quarter-over-quarter to $137M.
Based on Visionary Horizons's 13F filing for Q2 2024, filed 2 Aug 2024.