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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
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$223K 0.01%
3,960
-145
-4% -$7.94K
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$223K 0.01%
5,364
-238
-4% -$9.92K
SFNC icon
478
Simmons First National
SFNC
$3.39B
$222K 0.01%
12,653
– –
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.7B
$222K 0.01%
9,830
-81,113
-89% -$1.82M
GE icon
480
GE Aerospace
GE
$364B
$221K 0.01%
1,389
-353
-20% -$56.4K
IAGG icon
481
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$220K 0.01%
4,406
+93
+2% +$4.63K
EFSC icon
482
Enterprise Financial Services Corp
EFSC
$2.4B
$218K 0.01%
5,325
+6
+0.1% +$233
PDI icon
483
PIMCO Dynamic Income Fund
PDI
$7.35B
$215K 0.01%
11,439
-1,764
-13% -$33.8K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.01%
1,830
-495
-21% -$56.7K
D icon
485
Dominion Energy
D
$62.1B
$209K 0.01%
4,274
-573
-12% -$29.2K
UJAN icon
486
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$208K 0.01%
5,600
– –
GM icon
487
General Motors
GM
$80.9B
$206K 0.01%
4,431
-252
-5% -$11.4K
ACWX icon
488
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$203K 0.01%
+3,816
New +$204K
SH icon
489
ProShares Short S&P500
SH
$928M
$194K 0.01%
+4,250
New +$203K
NXDT
490
NexPoint Diversified Real Estate Trust
NXDT
$238M
$187K 0.01%
33,895
+125
+0.4% +$713
CLF icon
491
Cleveland-Cliffs
CLF
$6.49B
$181K 0.01%
11,778
– –
BCRX icon
492
BioCryst Pharmaceuticals
BCRX
$2.42B
$175K 0.01%
28,240
-300
-1% -$1.66K
RIOT icon
493
Riot Platforms
RIOT
$6.9B
$171K 0.01%
18,735
-1,186
-6% -$12K
CTOS icon
494
Custom Truck One Source
CTOS
$2.21B
$152K 0.01%
35,000
– –
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
11,643
-10,594
-48% -$180K
AMPY icon
496
Amplify Energy
AMPY
$158M
$117K 0.01%
17,310
-850
-5% -$5.59K
SQQQ icon
497
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$96.1K 0.01%
+464
New +$118K
SOFI icon
498
SoFi Technologies
SOFI
$19.6B
$94.2K 0.01%
14,246
+262
+2% +$1.85K
GNW icon
499
Genworth Financial
GNW
$3.86B
$63.4K ﹤0.01%
+10,500
New +$65.3K
PL icon
500
Planet Labs
PL
$6.94B
$38.6K ﹤0.01%
20,760
-1,300
-6% -$2.49K
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.