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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOY icon
451
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$244K 0.02%
+13,277
New +$237K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.39B
$243K 0.02%
2,365
+50
+2% +$5.13K
J icon
453
Jacobs Solutions
J
$16.6B
$242K 0.02%
2,096
+4
+0.2% +$469
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$239K 0.02%
3,810
– –
CB icon
455
Chubb
CB
$141B
$238K 0.02%
+934
New +$240K
FFLC icon
456
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$238K 0.02%
5,478
+394
+8% +$16.5K
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$32.5B
$238K 0.02%
2,118
-71
-3% -$7.8K
TDW icon
458
Tidewater
TDW
$3.71B
$238K 0.02%
2,500
– –
ILCG icon
459
iShares Morningstar Growth ETF
ILCG
$3.06B
$237K 0.02%
2,912
– –
ACGL icon
460
Arch Capital
ACGL
$37.2B
$236K 0.02%
2,342
-1,247
-35% -$121K
PJUN icon
461
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$236K 0.02%
6,628
-1,736
-21% -$60.6K
AMT icon
462
American Tower
AMT
$79.9B
$235K 0.02%
1,209
+12
+1% +$2.24K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.02%
4,886
– –
RTX icon
464
RTX Corp
RTX
$295B
$235K 0.02%
2,339
+21
+0.9% +$2.17K
TMO icon
465
Thermo Fisher Scientific
TMO
$214B
$234K 0.02%
423
-17
-4% -$9.74K
BLK icon
466
Blackrock
BLK
$170B
$231K 0.02%
293
+2
+0.7% +$1.56K
USEP icon
467
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$230K 0.02%
6,804
– –
ACN icon
468
Accenture
ACN
$101B
$230K 0.02%
757
-35
-4% -$10.7K
SOXL icon
469
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$229K 0.02%
+4,134
New +$192K
MSI icon
470
Motorola Solutions
MSI
$73.1B
$227K 0.01%
588
-2
-0.3% -$722
CCL icon
471
Carnival Corporation Ltd
CCL
$38.7B
$227K 0.01%
12,113
+582
+5% +$9K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$227K 0.01%
2,054
-152
-7% -$16.7K
SPMO icon
473
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$226K 0.01%
+2,582
New +$210K
MPLX icon
474
MPLX
MPLX
$60.1B
$226K 0.01%
5,296
+20
+0.4% +$823
DRI icon
475
Darden Restaurants
DRI
$23.7B
$225K 0.01%
1,490
– –
17 18
19
20 21

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.