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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
+6.57%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.81M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$767K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$568K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.97M
3
GS icon
Goldman Sachs
GS
+$464K
4
CVS icon
CVS Health
CVS
+$421K
5
MS icon
Morgan Stanley
MS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 3.29%
3 Financials 3.23%
4 Energy 2.01%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$21.4M 16.6%
929,676
+60,192
+7% +$1.33M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.1M 15.6%
419,388
+16,098
+4% +$767K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.5M 8.19%
303,234
+11,413
+4% +$388K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.24M 6.4%
143,251
+5,417
+4% +$305K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.79M 5.27%
90,050
+7,283
+9% +$568K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.69M 4.42%
+122,251
New +$5.81M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.43M 4.22%
78,189
+5,574
+8% +$402K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.85M 2.99%
8,774
+416
+5% +$178K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.68M 2.86%
41,370
-64,326
-61% -$5.69M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$3.35M 2.6%
38,577
+815
+2% +$68.8K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 1.66%
+26,221
New +$2.04M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.43M 1.11%
49,736
+3,350
+7% +$97K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.39M 1.08%
3,302
-192
-5% -$77.7K
MDT icon
14
Medtronic
MDT
$109B
$1.21M 0.94%
15,073
-185
-1% -$15.8K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M 0.91%
23,677
+5
+0% +$248
AMGN icon
16
Amgen
AMGN
$208B
$1.07M 0.83%
3,992
+1,387
+53% +$406K
TGT icon
17
Target
TGT
$65.6B
$973K 0.76%
5,860
-443
-7% -$67.4K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$938K 0.73%
21,427
-66,130
-76% -$2.97M
DVN icon
19
Devon Energy
DVN
$52.1B
$924K 0.72%
17,295
-608
-3% -$27K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.72%
2,291
– –
VZ icon
21
Verizon
VZ
$195B
$874K 0.68%
21,992
-295
-1% -$11.9K
AAPL icon
22
Apple
AAPL
$4.54T
$844K 0.66%
4,780
+66
+1% +$12K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$838K 0.65%
3,863
-365
-9% -$70.1K
EWQ icon
24
iShares MSCI France ETF
EWQ
$335M
$828K 0.64%
20,895
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$810K 0.63%
8,533
-58
-0.7% -$5.5K
1
2 3 4

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Visionary Horizons's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Horizons held 86 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Visionary Horizons's Q1 2024 filing shows 5 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares worth $5.69M.
  • Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.33M increase.
  • Visionary Horizons's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.69M.
  • Visionary Horizons fully exited Goldman Sachs in Q1 2024, selling an estimated $464K.
  • Visionary Horizons's ten largest holdings make up 69% of its $129M portfolio in Q1 2024.
  • Visionary Horizons opened 5 new positions and closed 9 in Q1 2024.
  • Visionary Horizons's portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Visionary Horizons's 13F filing for Q1 2024, filed 15 Apr 2024.