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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
301
Denison Mines
DNN
$2.43B
$118K 0.01%
+80,000
New +$97.1K
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99K 0.01%
+10,084
New +$102K
SRNE
303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K 0.01%
+12,200
New +$103K
SLI
304
Standard Lithium
SLI
$475M
$81K 0.01%
+10,000
New +$66K
ONCT
305
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$77K 0.01%
925
+15
+2% +$1.24K
VTNR
306
DELISTED
Vertex Energy, Inc
VTNR
$76K 0.01%
14,500
-600
-4% -$4.77K
SLVO icon
307
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$70K 0.01%
+695
New +$77.4K
NSL
308
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.01%
10,000
– –
RIGL icon
309
Rigel Pharmaceuticals
RIGL
$723M
$41K ﹤0.01%
1,117
-52
-4% -$2.05K
SENS icon
310
Senseonics Holdings Inc
SENS
$254M
$37K ﹤0.01%
550
-265
-33% -$18K
DFTX
311
Definium Therapeutics
DFTX
$5.6B
$24K ﹤0.01%
+700
New +$30.3K
AAPL icon
312
Apple
AAPL
$4.97T
– –
-184,673
Closed -$25.3M
ABT icon
313
Abbott
ABT
$188B
– –
-5,460
Closed -$633K
AEE icon
314
Ameren
AEE
$30.4B
– –
-8,144
Closed -$652K
AEM icon
315
Agnico Eagle Mines
AEM
$72.2B
– –
-21,703
Closed -$1.31M
ALB icon
316
Albemarle
ALB
$13.4B
– –
-1,260
Closed -$212K
ALL icon
317
Allstate
ALL
$70.6B
– –
-3,252
Closed -$424K
AMAT icon
318
Applied Materials
AMAT
$347B
– –
-5,580
Closed -$795K
AMD icon
319
Advanced Micro Devices
AMD
$700B
– –
-4,021
Closed -$378K
AMGN icon
320
Amgen
AMGN
$209B
– –
-16,212
Closed -$3.95M
AMZN icon
321
Amazon
AMZN
$2.44T
– –
-29,800
Closed -$5.13M
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-13,718
Closed -$546K
AVDE icon
323
Avantis International Equity ETF
AVDE
$17.7B
– –
-4,288
Closed -$270K
AZN icon
324
AstraZeneca
AZN
$269B
– –
-2,123
Closed -$254K
BA icon
325
Boeing
BA
$169B
– –
-6,107
Closed -$1.46M
11 12
13
14 15

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7WCP
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GCM
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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.