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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFO icon
376
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$404K 0.02%
20,195
+4,077
+25% +$82.9K
BFEB icon
377
Innovator US Equity Buffer ETF February
BFEB
$250M
$402K 0.02%
9,574
-1,474
-13% -$60.6K
CMCSA icon
378
Comcast
CMCSA
$87.3B
$401K 0.02%
9,604
-193
-2% -$7.62K
KJAN icon
379
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$401K 0.02%
10,806
-16
-0.1% -$578
SHEN icon
380
Shenandoah Telecom
SHEN
$678M
$400K 0.02%
28,350
-975
-3% -$16.1K
SIVR icon
381
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$398K 0.02%
13,393
+4,492
+50% +$126K
DFAS icon
382
Dimensional US Small Cap ETF
DFAS
$15.3B
$397K 0.02%
6,124
+1,933
+46% +$121K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$397K 0.02%
3,960
-688
-15% -$64.3K
ZS icon
384
Zscaler
ZS
$24.9B
$395K 0.02%
2,311
+190
+9% +$34.7K
FBY icon
385
YieldMax META Option Income Strategy ETF
FBY
$108M
$394K 0.02%
19,751
+5,875
+42% +$110K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$390K 0.02%
21,597
+426
+2% +$7.52K
TGT icon
387
Target
TGT
$66.3B
$386K 0.02%
2,477
-107
-4% -$15.9K
STZ icon
388
Constellation Brands
STZ
$22.5B
$380K 0.02%
1,476
+5
+0.3% +$1.24K
APO icon
389
Apollo Global Management
APO
$69B
$379K 0.02%
3,034
+685
+29% +$79.1K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$378K 0.02%
4,357
-89
-2% -$7.45K
MAR icon
391
Marriott International
MAR
$100B
$375K 0.02%
1,506
-43
-3% -$10K
JNUG icon
392
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$374K 0.02%
+7,914
New +$343K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$368K 0.02%
3,809
+201
+6% +$18.8K
WELL icon
394
Welltower
WELL
$174B
$366K 0.02%
2,860
-85
-3% -$9.92K
FDX icon
395
FedEx
FDX
$73B
$362K 0.02%
1,322
-22
-2% -$6.39K
ABNB icon
396
Airbnb
ABNB
$90.8B
$360K 0.02%
2,837
+389
+16% +$50.4K
PMAR icon
397
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$358K 0.02%
9,117
– –
LOW icon
398
Lowe's Companies
LOW
$121B
$355K 0.02%
1,312
-3
-0.2% -$727
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.74B
$354K 0.02%
7,850
-1,126
-13% -$49.4K
AMZY icon
400
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$349K 0.02%
17,995
+5,082
+39% +$102K
14 15
16
17 18

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.