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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
-1.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.84M
(+1.9%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.21M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$790K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.01M |
| 2 |
Olin
OLN
|
+$260K |
| 3 |
Intel
INTC
|
+$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $29.9M | 19.65% |
1,074,394
+28,666
| +3% | +$784K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $24M | 15.73% |
468,788
+41,442
| +10% | +$2.21M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $9.92M | 6.51% |
298,746
-5,834
| -2% | -$206K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $8.59M | 5.64% |
146,101
+5,650
| +4% | +$352K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.56M | 4.96% |
78,321
+26,282
| +51% | +$2.61M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.61M | 4.34% |
88,390
+3,036
| +4% | +$236K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $5.37M | 3.52% |
10,500
+288
| +3% | +$146K |
|
|
8
Avantis US Equity ETF
AVUS
$14B
| $5.27M | 3.46% |
54,327
+5,080
| +10% | +$499K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.58M | 3.01% |
66,920
+2,010
| +3% | +$143K |
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.82M | 1.19% |
41,365
-64,987
| -61% | -$3.01M |
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.62M | 1.06% |
55,821
+1,495
| +3% | +$43.5K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 1.01% |
30,867
+915
| +3% | +$47.2K |
|
13
Microsoft
MSFT
$3.45T
| $1.47M | 0.96% |
3,478
-39
| -1% | -$16.6K |
|
14
Apple
AAPL
$4.54T
| $1.44M | 0.95% |
5,753
+628
| +12% | +$148K |
|
15
Medtronic
MDT
$109B
| $1.34M | 0.88% |
16,781
+313
| +2% | +$27.1K |
|
16
NVIDIA
NVDA
$4.86T
| $1.3M | 0.85% |
9,665
+6
| +0.1% | +$827 |
|
17
Amgen
AMGN
$208B
| $1.14M | 0.75% |
4,371
+102
| +2% | +$30.3K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.11M | 0.73% |
23,040
-46
| -0.2% | -$2.22K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.68% |
2,291
| – | – |
|
20
Amazon
AMZN
$2.92T
| $1.01M | 0.66% |
4,618
+262
| +6% | +$53.6K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $990K | 0.65% |
1,689
-115
| -6% | -$67.8K |
|
22
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $915K | 0.6% |
35,845
+4,435
| +14% | +$122K |
|
23
Verizon
VZ
$195B
| $888K | 0.58% |
22,197
-2,154
| -9% | -$90.9K |
|
24
SPDR Gold Trust
GLD
$131B
| $886K | 0.58% |
3,658
-155
| -4% | -$38.1K |
|
25
Duke Energy
DUK
$97.8B
| $862K | 0.57% |
8,003
-456
| -5% | -$51.7K |
|
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Visionary Horizons's Q4 2024 Portfolio in Review
As of Q4 2024, Visionary Horizons held 93 positions worth $152M, up 1.9% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Visionary Horizons deployed $5.95M of net new capital in Q4 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.01M trimmed.
- Visionary Horizons's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 19,663 shares worth $775K.
- Visionary Horizons added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
- Visionary Horizons's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.01M.
- Visionary Horizons fully exited Olin in Q4 2024, selling an estimated $260K.
- Visionary Horizons's ten largest holdings make up 68% of its $152M portfolio in Q4 2024.
- Visionary Horizons opened 4 new positions and closed 4 in Q4 2024.
- Visionary Horizons's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Visionary Horizons's 13F filing for Q4 2024, filed 28 Jan 2025.