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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
-1.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.84M
(+1.9%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.21M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$790K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.01M |
| 2 |
Olin
OLN
|
+$260K |
| 3 |
Intel
INTC
|
+$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$195B
| $276K | 0.18% |
5,064
| – | – |
|
77
McDonald's
MCD
$192B
| $264K | 0.17% |
909
-50
| -5% | -$14.9K |
|
78
Howmet Aerospace
HWM
$113B
| $258K | 0.17% |
2,357
+1
| +0% | +$110 |
|
79
Applied Materials
AMAT
$403B
| $257K | 0.17% |
1,582
+369
| +30% | +$66.9K |
|
80
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $251K | 0.16% |
13,015
+285
| +2% | +$5.9K |
|
81
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $251K | 0.16% |
16,570
+2,895
| +21% | +$42.9K |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $230K | 0.15% |
1,042
+3
| +0.3% | +$684 |
|
83
Oracle
ORCL
$374B
| $210K | 0.14% |
1,260
-2
| -0.2% | -$355 |
|
84
iShares Core S&P 500 ETF
IVV
$878B
| $209K | 0.14% |
354
+1
| +0.3% | +$592 |
|
85
Sprott Physical Gold
PHYS
$14.6B
| $207K | 0.14% |
10,300
| – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $206K | 0.14% |
+1,175
| New | +$212K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $204K | 0.13% |
+1,600
| New | +$209K |
|
88
GraniteShares Platinum Shares
PLTM
$179M
| $96.7K | 0.06% |
11,000
| – | – |
|
89
Mizuho Financial
MFG
$127B
| $62.5K | 0.04% |
12,785
-1,665
| -12% | -$7.69K |
|
|
90
Intel
INTC
$455B
| – | – |
-9,840
| Closed | -$231K |
|
91
NGL Energy Partners
NGL
$2.05B
| – | – |
-10,000
| Closed | -$45K |
|
|
92
Olin
OLN
$2.11B
| – | – |
-5,428
| Closed | -$260K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,639
| Closed | -$185K |
|
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Visionary Horizons's Q4 2024 Portfolio in Review
As of Q4 2024, Visionary Horizons held 93 positions worth $152M, up 1.9% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Visionary Horizons deployed $5.95M of net new capital in Q4 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.01M trimmed.
- Visionary Horizons's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
- Visionary Horizons added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
- Visionary Horizons's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.01M.
- Visionary Horizons fully exited Olin in Q4 2024, selling an estimated $260K.
- Visionary Horizons's ten largest holdings make up 68% of its $152M portfolio in Q4 2024.
- Visionary Horizons opened 4 new positions and closed 4 in Q4 2024.
- Visionary Horizons's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Visionary Horizons's 13F filing for Q4 2024, filed 28 Jan 2025.