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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
-11.94%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$129M
Cap. Flow
+$31.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.99M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 5.15%
3 Industrials 5.04%
4 Consumer Staples 4.29%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
401
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$171K 0.02%
17,252
-62,650
-78% -$635K
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$166K 0.01%
12,662
+668
+6% +$9.05K
LUMN icon
403
Lumen
LUMN
$6.38B
$164K 0.01%
15,029
-10,142
-40% -$114K
CPNG icon
404
Coupang
CPNG
$27.7B
$151K 0.01%
11,810
+700
+6% +$9.54K
MX icon
405
Magnachip Semiconductor
MX
$118M
$148K 0.01%
+10,200
New +$175K
OWL icon
406
Blue Owl Capital
OWL
$6.63B
$148K 0.01%
14,775
+725
+5% +$8.69K
DMYS.U
407
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$145K 0.01%
14,700
-5,000
-25% -$50.2K
AUPH icon
408
Aurinia Pharmaceuticals
AUPH
$1.92B
$118K 0.01%
11,700
+1,000
+9% +$11.2K
PL icon
409
Planet Labs
PL
$7.28B
$117K 0.01%
27,000
-997
-4% -$5.15K
BRSP
410
BrightSpire Capital
BRSP
$683M
$115K 0.01%
15,193
+2,825
+23% +$23.9K
AMPY icon
411
Amplify Energy
AMPY
$152M
$113K 0.01%
17,350
+3,650
+27% +$26.9K
PLTR icon
412
Palantir
PLTR
$296B
$105K 0.01%
+11,604
New +$115K
SOFI icon
413
SoFi Technologies
SOFI
$21.5B
$105K 0.01%
19,853
+2,800
+16% +$18.9K
BDJ icon
414
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$96K 0.01%
10,836
+30
+0.3% +$281
NSLR
415
Neostellar Capital Corp
NSLR
$269M
$96K 0.01%
15,002
+348
+2% +$2.69K
GLDI icon
416
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$91K 0.01%
+580
New +$94.4K
XFLT
417
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$75K 0.01%
+2,150
New +$84.8K
IONQ icon
418
IonQ
IONQ
$12.6B
$73K 0.01%
16,600
+62
+0.4% +$439
MTTR
419
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$64K 0.01%
17,457
-375
-2% -$2.05K
BITQ icon
420
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$59K 0.01%
+10,551
New +$106K
MARA icon
421
Marathon Digital Holdings
MARA
$4.34B
$54K ﹤0.01%
10,157
+2,472
+32% +$33.1K
RGTI icon
422
Rigetti Computing
RGTI
$4.83B
$50K ﹤0.01%
13,580
– –
NSL
423
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
10,000
– –
SLI
424
Standard Lithium
SLI
$493M
$47K ﹤0.01%
11,100
+300
+3% +$1.77K
SLVO icon
425
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$47K ﹤0.01%
570
-15
-3% -$1.4K
15 16
17
18 19

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Visionary Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Visionary Wealth Advisors held 486 positions worth $1.11B, down 10% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Visionary Wealth Advisors's Q2 2022 filing shows 48 new, 225 increased, 140 reduced and 49 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 178,464 shares worth $8.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Visionary Wealth Advisors's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 178,464 shares worth $8.91M.
  • Visionary Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $12.6M increase.
  • Visionary Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.63M.
  • Visionary Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.55M.
  • Visionary Wealth Advisors's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2022.
  • Visionary Wealth Advisors opened 48 new positions and closed 49 in Q2 2022.
  • Visionary Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $1.11B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.