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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
JAJL
426
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$309K 0.02%
+11,574
New +$305K
ORI icon
427
Old Republic International
ORI
$10.9B
$308K 0.02%
8,704
-366
-4% -$12.4K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.02%
6,705
+1,341
+25% +$58.9K
MMIT icon
429
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$304K 0.02%
12,348
-82
-0.7% -$2K
CGUS icon
430
Capital Group Core Equity ETF
CGUS
$11B
$301K 0.02%
8,778
+276
+3% +$9.12K
SPMO icon
431
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$300K 0.02%
3,315
+733
+28% +$64.1K
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$300K 0.02%
5,069
+1,109
+28% +$63.3K
SF
433
Stifel
SF
$12.4B
$299K 0.02%
+4,781
New +$273K
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$298K 0.02%
9,269
+304
+3% +$9.31K
ENB icon
435
Enbridge
ENB
$120B
$297K 0.02%
7,318
-430
-6% -$16.6K
JD icon
436
JD.com
JD
$43.5B
$296K 0.02%
+7,392
New +$203K
RF icon
437
Regions Financial
RF
$26.4B
$293K 0.02%
12,566
-740
-6% -$16.2K
VLO icon
438
Valero Energy
VLO
$89.5B
$293K 0.02%
2,167
-27
-1% -$3.92K
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.07B
$292K 0.02%
2,543
+178
+8% +$19.3K
JTEK icon
440
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$290K 0.02%
4,218
-123
-3% -$8.15K
HDV
441
iShares Core High Dividend ETF
HDV
$14.7B
$284K 0.02%
12,085
+10
+0.1% +$229
AMT icon
442
American Tower
AMT
$83.5B
$284K 0.02%
1,219
+10
+0.8% +$2.22K
RTX icon
443
RTX Corp
RTX
$290B
$282K 0.02%
2,329
-10
-0.4% -$1.14K
GOOY icon
444
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$282K 0.02%
18,182
+4,905
+37% +$78.8K
NVO
445
Novo Nordisk
NVO
$228B
$281K 0.02%
2,357
-1,206
-34% -$161K
HUM icon
446
Humana
HUM
$43.9B
$278K 0.02%
878
+10
+1% +$3.56K
BLK icon
447
Blackrock
BLK
$167B
$278K 0.02%
293
– –
VST icon
448
Vistra
VST
$48.2B
$277K 0.02%
+2,339
New +$199K
MPC icon
449
Marathon Petroleum
MPC
$90.1B
$276K 0.02%
1,696
-401
-19% -$67.8K
MEAR icon
450
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$276K 0.02%
5,485
– –
16 17
18
19 20

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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.