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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
+5.67%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$96.7M
Cap. Flow
+$47.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.66M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.96M
2
SBUX icon
Starbucks
SBUX
+$6.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Industrials 6.43%
3 Healthcare 4.55%
4 Consumer Staples 4.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
426
ProShares Short S&P500
SH
$928M
$186K 0.02%
+3,100
New +$191K
ASLE icon
427
AerSale
ASLE
$291M
$186K 0.02%
10,796
-2,058
-16% -$36.6K
NIO icon
428
NIO
NIO
$11.9B
$184K 0.02%
17,525
+294
+2% +$3.01K
AMPY icon
429
Amplify Energy
AMPY
$158M
$180K 0.02%
26,185
+12,475
+91% +$102K
AUPH icon
430
Aurinia Pharmaceuticals
AUPH
$1.95B
$139K 0.01%
12,700
+2,000
+19% +$17.6K
TMF icon
431
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$127K 0.01%
1,426
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
$125K 0.01%
+12,266
New +$127K
BKD icon
433
Brookdale Senior Living
BKD
$3.55B
$123K 0.01%
41,800
– –
BHIL
434
DELISTED
Benson Hill, Inc.
BHIL
$122K 0.01%
3,036
+23
+0.8% +$1.72K
SOFI icon
435
SoFi Technologies
SOFI
$19.6B
$108K 0.01%
17,800
– –
UNG icon
436
United States Natural Gas Fund
UNG
$450M
$105K 0.01%
+3,788
New +$138K
BDJ icon
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$104K 0.01%
12,083
+35
+0.3% +$312
PL icon
438
Planet Labs
PL
$6.94B
$100K 0.01%
25,560
+1,000
+4% +$4.48K
LCID icon
439
Lucid Motors
LCID
$3.11B
$97K 0.01%
1,207
-45
-4% -$4K
IONQ icon
440
IonQ
IONQ
$11.9B
$72.4K 0.01%
11,765
-250
-2% -$1.17K
BRSP
441
BrightSpire Capital
BRSP
$634M
$63.2K 0.01%
10,705
– –
NSLR
442
Neostellar Capital Corp
NSLR
$258M
$55.3K ﹤0.01%
15,268
+1,800
+13% +$6.92K
AMBP icon
443
Ardagh Metal Packaging
AMBP
$2.96B
$46.5K ﹤0.01%
11,400
– –
NSL
444
DELISTED
NUVEEN SENIOR INCM FD
NSL
$46.1K ﹤0.01%
10,000
– –
SACH
445
Sachem Capital Corp
SACH
$37.1M
$41.7K ﹤0.01%
11,200
– –
VATE icon
446
INNOVATE Corp
VATE
$106M
$34.5K ﹤0.01%
+1,160
New +$33.9K
MTTR
447
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34.2K ﹤0.01%
12,537
-300
-2% -$917
LUMN icon
448
Lumen
LUMN
$6.43B
$27K ﹤0.01%
10,183
-1,000
-9% -$4.04K
ASTLW icon
449
Algoma Steel Group Warrant
ASTLW
$242K
$23.6K ﹤0.01%
13,500
+1,000
+8% +$1.63K
PL.WS
450
DELISTED
Planet Labs PBC Warrants
PL.WS
$20K ﹤0.01%
29,000
-1,260
-4% -$1.14K
16 17
18
19 20

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Visionary Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Visionary Wealth Advisors held 478 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Visionary Wealth Advisors deployed $47.1M of net new capital in Q1 2023, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 102,009 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.96M trimmed.

  • Visionary Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 102,009 shares worth $3.28M.
  • Visionary Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $8.96M increase.
  • Visionary Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.96M.
  • Visionary Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $607K.
  • Visionary Wealth Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2023.
  • Visionary Wealth Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.