Visionary Horizons Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.69M |
| 2 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.06M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.67M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.99M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.95M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.19M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.47M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$239B
| – | – |
-8,480
| Closed | -$534K |
|
102
Lowe's Companies
LOW
$117B
| – | – |
-2,436
| Closed | -$601K |
|
103
Lam Research
LRCX
$367B
| – | – |
-6,263
| Closed | -$452K |
|
104
McDonald's
MCD
$192B
| – | – |
-909
| Closed | -$264K |
|
105
M&T Bank
MTB
$35.7B
| – | – |
-3,774
| Closed | -$710K |
|
106
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,452
| Closed | -$510K |
|
107
Oracle
ORCL
$374B
| – | – |
-1,260
| Closed | -$210K |
|
108
Targa Resources
TRGP
$58B
| – | – |
-4,805
| Closed | -$858K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,600
| Closed | -$204K |
|
Similar funds
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.