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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
+6.63%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
91
New
8
Increased
39
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$560K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$548K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.68M |
| 3 |
Lam Research
LRCX
|
+$593K |
| 4 |
Bank of America
BAC
|
+$235K |
| 5 |
McDonald's
MCD
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $27.2M | 18.21% |
1,045,728
+21,776
| +2% | +$548K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $22.6M | 15.11% |
427,346
+39,804
| +10% | +$2.03M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $11.4M | 7.61% |
304,580
+15,547
| +5% | +$560K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $9.07M | 6.07% |
140,451
+4,668
| +3% | +$286K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.93M | 4.64% |
85,354
-25
| -0% | -$1.98K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.99M | 3.34% |
52,039
+16,565
| +47% | +$1.55M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $4.98M | 3.33% |
10,212
+751
| +8% | +$355K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $4.95M | 3.31% |
106,352
-37,122
| -26% | -$1.68M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.88M | 3.26% |
64,910
+154
| +0.2% | +$11.3K |
|
10
Avantis US Equity ETF
AVUS
$14B
| $4.69M | 3.13% |
49,247
+3,769
| +8% | +$346K |
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.6M | 1.07% |
54,326
+2,570
| +5% | +$75K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.55M | 1.04% |
29,952
+3,085
| +11% | +$158K |
|
13
Microsoft
MSFT
$3.45T
| $1.51M | 1.01% |
3,517
+251
| +8% | +$107K |
|
14
Medtronic
MDT
$109B
| $1.48M | 0.99% |
16,468
+1,101
| +7% | +$92.6K |
|
15
Amgen
AMGN
$208B
| $1.38M | 0.92% |
4,269
+132
| +3% | +$43.2K |
|
16
Apple
AAPL
$4.54T
| $1.19M | 0.8% |
5,125
+196
| +4% | +$43.8K |
|
17
NVIDIA
NVDA
$4.86T
| $1.17M | 0.78% |
9,659
+1,481
| +18% | +$175K |
|
18
Verizon
VZ
$195B
| $1.09M | 0.73% |
24,351
+3,119
| +15% | +$130K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.71% |
2,291
| – | – |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.05M | 0.7% |
23,086
+751
| +3% | +$32.8K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.04M | 0.69% |
1,804
+575
| +47% | +$318K |
|
22
Duke Energy
DUK
$97.8B
| $975K | 0.65% |
8,459
-25
| -0.3% | -$2.78K |
|
23
SPDR Gold Trust
GLD
$131B
| $927K | 0.62% |
3,813
| – | – |
|
24
Southern Company
SO
$109B
| $923K | 0.62% |
10,233
-410
| -4% | -$35K |
|
25
Target
TGT
$65.6B
| $923K | 0.62% |
5,920
| – | – |
|
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Visionary Horizons's Q3 2024 Portfolio in Review
As of Q3 2024, Visionary Horizons held 91 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Visionary Horizons's Q3 2024 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Visionary Horizons's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K.
- Visionary Horizons added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.03M increase.
- Visionary Horizons's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.68M.
- Visionary Horizons fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $3M.
- Visionary Horizons's ten largest holdings make up 68% of its $150M portfolio in Q3 2024.
- Visionary Horizons opened 8 new positions and closed 2 in Q3 2024.
- Visionary Horizons's portfolio value rose 9.4% quarter-over-quarter to $150M.
Based on Visionary Horizons's 13F filing for Q3 2024, filed 29 Oct 2024.