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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
+8.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$4.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$804K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$733K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$828K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$362K 0.23%
11,630
-515
-4% -$15.1K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$354K 0.22%
3,665
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.83B
$339K 0.21%
+6,634
New +$337K
EIX icon
79
Edison International
EIX
$28.2B
$307K 0.19%
5,955
-155
-3% -$8.5K
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$307K 0.19%
23,335
-6,665
-22% -$83.8K
DIS icon
81
Walt Disney
DIS
$167B
$296K 0.19%
2,388
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$294K 0.19%
1,338
-157
-11% -$31.1K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$289K 0.18%
7,253
-24,504
-77% -$918K
ORCL icon
84
Oracle
ORCL
$374B
$275K 0.17%
+1,260
New +$203K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$270K 0.17%
434
+10
+2% +$5.74K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$260K 0.16%
9,574
-16
-0.2% -$422
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.7B
$249K 0.16%
3,893
+2
+0.1% +$122
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.16%
4,681
-38
-0.8% -$1.99K
MSTR icon
89
Strategy Inc
MSTR
$34.1B
$232K 0.15%
+575
New +$209K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$232K 0.15%
+2,630
New +$229K
NXP icon
91
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$218K 0.14%
15,550
-1,020
-6% -$14.3K
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$83.1M
$211K 0.13%
+9,265
New +$198K
ILTB icon
93
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$210K 0.13%
+4,258
New +$206K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$210K 0.13%
+4,030
New +$200K
TTE icon
95
TotalEnergies
TTE
$195B
$207K 0.13%
3,369
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.13%
+947
New +$191K
MFG icon
97
Mizuho Financial
MFG
$127B
$71.1K 0.05%
12,785
– –
CMCSA icon
98
Comcast
CMCSA
$85B
– –
-18,849
Closed -$696K
FE icon
99
FirstEnergy
FE
$28B
– –
-14,805
Closed -$598K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
– –
-10,300
Closed -$248K
1 2 3
4
5

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Visionary Horizons's Q2 2025 Portfolio in Review

As of Q2 2025, Visionary Horizons held 101 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons's Q2 2025 filing shows 12 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Allstate: 3,228 shares worth $650K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2025 buy was Allstate: 3,228 shares worth $650K.
  • Visionary Horizons added most to State Street DoubleLine Total Return Tactical ETF in Q2 2025, an estimated $1.1M increase.
  • Visionary Horizons's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.25M.
  • Visionary Horizons fully exited Comcast in Q2 2025, selling an estimated $696K.
  • Visionary Horizons's ten largest holdings make up 60% of its $158M portfolio in Q2 2025.
  • Visionary Horizons opened 12 new positions and closed 4 in Q2 2025.
  • Visionary Horizons's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Visionary Horizons's 13F filing for Q2 2025, filed 22 Jul 2025.