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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
+1.22%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.96M
Cap. Flow
+$3.29M
Cap. Flow %
2.41%
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$977K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$727K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$610K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$940K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$534K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$504K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
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
$25.8M 18.88%
1,023,952
+94,276
+10% +$2.22M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 13.82%
387,542
-31,846
-8% -$1.56M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.1M 7.41%
289,033
-14,201
-5% -$504K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.3M 6.07%
135,783
-7,468
-5% -$448K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.48M 4.74%
85,379
-4,671
-5% -$354K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.25M 4.57%
143,474
+21,223
+17% +$977K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.55M 3.33%
64,756
-13,433
-17% -$940K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.53M 3.32%
9,461
+687
+8% +$309K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$4.1M 3%
45,478
+6,901
+18% +$610K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.18M 2.33%
35,474
-5,896
-14% -$534K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3M 2.2%
35,049
+8,828
+34% +$727K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.49M 1.09%
51,756
+2,020
+4% +$58.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.46M 1.07%
3,266
-36
-1% -$15.2K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.98%
26,867
+3,190
+13% +$159K
AMGN icon
15
Amgen
AMGN
$208B
$1.29M 0.95%
4,137
+145
+4% +$42.6K
MDT icon
16
Medtronic
MDT
$109B
$1.21M 0.88%
15,367
+294
+2% +$24.1K
AAPL icon
17
Apple
AAPL
$4.54T
$1.04M 0.76%
4,929
+149
+3% +$27.8K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.01M 0.74%
8,178
+278
+4% +$28.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.68%
2,291
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$918K 0.67%
+22,335
New +$919K
TGT icon
21
Target
TGT
$65.6B
$876K 0.64%
5,920
+60
+1% +$9.44K
VZ icon
22
Verizon
VZ
$195B
$876K 0.64%
21,232
-760
-3% -$30.6K
DUK icon
23
Duke Energy
DUK
$97.8B
$850K 0.62%
8,484
-49
-0.6% -$4.9K
SO icon
24
Southern Company
SO
$109B
$826K 0.6%
10,643
-329
-3% -$24.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$820K 0.6%
3,813
-50
-1% -$10.8K
1
2 3 4

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Visionary Horizons's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Horizons held 85 positions worth $137M, up 6.2% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Visionary Horizons's Q2 2024 filing shows 8 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 22,335 shares worth $918K.
  • Visionary Horizons added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.22M increase.
  • Visionary Horizons's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.56M.
  • Visionary Horizons fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $938K.
  • Visionary Horizons's ten largest holdings make up 67% of its $137M portfolio in Q2 2024.
  • Visionary Horizons opened 8 new positions and closed 2 in Q2 2024.
  • Visionary Horizons's portfolio value rose 6.2% quarter-over-quarter to $137M.

Based on Visionary Horizons's 13F filing for Q2 2024, filed 2 Aug 2024.