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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
-1.24%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.4M
Cap. Flow
-$7.32M
Cap. Flow %
-5.15%
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.95M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.96M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 3.86%
3 Communication Services 2.61%
4 Financials 2.5%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$320K 0.23%
+12,535
New +$316K
HWM icon
77
Howmet Aerospace
HWM
$113B
$306K 0.22%
2,359
+2
+0.1% +$254
AMZN icon
78
Amazon
AMZN
$2.92T
$284K 0.2%
1,495
-3,123
-68% -$678K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$257K 0.18%
+9,590
New +$258K
TSLA icon
80
Tesla
TSLA
$1.23T
$251K 0.18%
968
-4
-0.4% -$1.33K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.6B
$248K 0.17%
10,300
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.17%
+4,719
New +$245K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$240K 0.17%
+3,891
New +$244K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.17%
424
+70
+20% +$41.3K
NXP icon
85
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$238K 0.17%
16,570
– –
DIS icon
86
Walt Disney
DIS
$167B
$236K 0.17%
2,388
-775
-25% -$83.3K
TTE icon
87
TotalEnergies
TTE
$195B
$218K 0.15%
3,369
-1,695
-33% -$102K
PLTM icon
88
GraniteShares Platinum Shares
PLTM
$179M
$106K 0.08%
11,000
– –
MFG icon
89
Mizuho Financial
MFG
$127B
$70.4K 0.05%
12,785
– –
ADSK icon
90
Autodesk
ADSK
$49.5B
– –
-2,284
Closed -$675K
BAC icon
91
Bank of America
BAC
$435B
– –
-7,632
Closed -$335K
BBEU icon
92
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-9,188
Closed -$509K
CSCO icon
93
Cisco
CSCO
$457B
– –
-12,715
Closed -$753K
DE icon
94
Deere & Co
DE
$160B
– –
-1,527
Closed -$647K
HIG icon
95
Hartford Financial Services
HIG
$38.9B
– –
-5,976
Closed -$654K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-30,867
Closed -$1.54M
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-13,015
Closed -$251K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-11,344
Closed -$552K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,042
Closed -$230K
JPM icon
100
JPMorgan Chase
JPM
$935B
– –
-3,254
Closed -$780K
1 2 3
4
5

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Visionary Horizons's Q1 2025 Portfolio in Review

As of Q1 2025, Visionary Horizons held 109 positions worth $142M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons withdrew a net $7.32M in Q1 2025, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Visionary Horizons opened a new position in Toews Agility Shares Managed Risk ETF worth $3.9M.

  • Visionary Horizons's largest Q1 2025 buy was Toews Agility Shares Managed Risk ETF: 123,362 shares worth $3.9M.
  • Visionary Horizons added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.69M increase.
  • Visionary Horizons's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $4.95M.
  • Visionary Horizons fully exited iShares Core International Aggregate Bond Fund in Q1 2025, selling an estimated $1.54M.
  • Visionary Horizons's ten largest holdings make up 60% of its $142M portfolio in Q1 2025.
  • Visionary Horizons opened 20 new positions and closed 20 in Q1 2025.
  • Visionary Horizons's portfolio value fell 6.9% quarter-over-quarter to $142M.

Based on Visionary Horizons's 13F filing for Q1 2025, filed 15 Apr 2025.