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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
476
James River Group Holdings
JRVR
$208M
$144K 0.01%
+15,500
New +$142K
AMPY icon
477
Amplify Energy
AMPY
$161M
$120K 0.01%
18,160
+300
+2% +$1.82K
SOFI icon
478
SoFi Technologies
SOFI
$21B
$102K 0.01%
13,984
-1,500
-10% -$11.9K
PL icon
479
Planet Labs
PL
$7.3B
$56.3K ﹤0.01%
22,060
+400
+2% +$904
DNN icon
480
Denison Mines
DNN
$2.54B
$34.1K ﹤0.01%
17,500
– –
SHFS icon
481
SHF Holdings
SHFS
$1.19M
$25.1K ﹤0.01%
1,300
+200
+18% +$4.17K
HELP
482
Cybin Inc
HELP
$485M
$4.96K ﹤0.01%
+316
New +$4.57K
PL.WS
483
DELISTED
Planet Labs PBC Warrants
PL.WS
$4.85K ﹤0.01%
23,700
-2,100
-8% -$410
BBHY icon
484
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-4,367
Closed -$201K
BKD icon
485
Brookdale Senior Living
BKD
$3.49B
– –
-40,200
Closed -$234K
BNOV icon
486
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-8,055
Closed -$281K
BSEP icon
487
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-8,048
Closed -$295K
FCTR icon
488
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-13,055
Closed -$363K
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-49,246
Closed -$2.02M
IVZ icon
490
Invesco
IVZ
$13.1B
– –
-11,496
Closed -$205K
NTRL
491
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-16,570
Closed -$334K
NIO icon
492
NIO
NIO
$12.2B
– –
-15,928
Closed -$144K
PALC icon
493
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-13,734
Closed -$563K
SACH
494
Sachem Capital Corp
SACH
$39.1M
– –
-10,200
Closed -$38.1K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,969
Closed -$493K
SF
496
Stifel
SF
$12.6B
– –
-4,881
Closed -$225K
SH icon
497
ProShares Short S&P500
SH
$907M
– –
-3,045
Closed -$158K
SLV icon
498
iShares Silver Trust
SLV
$28B
– –
-10,240
Closed -$223K
SMOT icon
499
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-31,816
Closed -$1M
SOUN icon
500
SoundHound AI
SOUN
$2.67B
– –
-43,890
Closed -$93K
17 18 19
20
21

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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.