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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
MLPX icon
476
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$253K 0.02%
4,644
-371
-7% -$19.6K
XBJA icon
477
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$252K 0.02%
8,898
– –
FFLC icon
478
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$251K 0.02%
5,490
+12
+0.2% +$527
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$248K 0.02%
+3,693
New +$240K
TMO icon
480
Thermo Fisher Scientific
TMO
$213B
$248K 0.02%
401
-22
-5% -$13K
DRI icon
481
Darden Restaurants
DRI
$23.3B
$245K 0.01%
1,490
– –
PJUN icon
482
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$244K 0.01%
6,612
-16
-0.2% -$576
ADI icon
483
Analog Devices
ADI
$179B
$241K 0.01%
+1,047
New +$236K
MMM icon
484
3M
MMM
$90.9B
$240K 0.01%
+1,756
New +$215K
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.01%
2,047
-7
-0.3% -$783
COIN icon
486
Coinbase
COIN
$38.5B
$238K 0.01%
1,336
-55
-4% -$11K
USEP icon
487
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$236K 0.01%
6,804
– –
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.39B
$233K 0.01%
11,482
+43
+0.4% +$824
IAGG icon
489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$232K 0.01%
4,472
+66
+1% +$3.37K
VKTX icon
490
Viking Therapeutics
VKTX
$3.7B
$230K 0.01%
+3,639
New +$213K
J icon
491
Jacobs Solutions
J
$15.9B
$228K 0.01%
1,762
-334
-16% -$40.3K
CAVA icon
492
CAVA Group
CAVA
$7.6B
$227K 0.01%
+1,830
New +$186K
ZJUL
493
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$225K 0.01%
+8,415
New +$221K
SLV icon
494
iShares Silver Trust
SLV
$28B
$224K 0.01%
+7,890
New +$212K
MPLX icon
495
MPLX
MPLX
$59.3B
$221K 0.01%
4,969
-327
-6% -$14K
BP icon
496
BP
BP
$116B
$221K 0.01%
7,027
+14
+0.2% +$474
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$217K 0.01%
1,815
-15
-0.8% -$1.77K
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$217K 0.01%
+7,701
New +$205K
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$215K 0.01%
+8,272
New +$203K
UJAN icon
500
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$213K 0.01%
5,600
– –
18 19
20
21 22

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PC
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PCG
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MA
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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.