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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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.69B
$2M 0.12%
13,778
-185
-1% -$25.5K
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.99M 0.12%
39,427
-4,819
-11% -$235K
ORCL icon
178
Oracle
ORCL
$346B
$1.97M 0.12%
11,577
-432
-4% -$62.6K
CNC icon
179
Centene
CNC
$31.6B
$1.96M 0.12%
26,039
-135
-0.5% -$9.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.12%
16,690
+82
+0.5% +$9.26K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.95M 0.12%
8,017
+68
+0.9% +$15.8K
SVOL icon
182
Simplify Volatility Premium ETF
SVOL
$518M
$1.93M 0.12%
88,113
+22,996
+35% +$512K
TXN icon
183
Texas Instruments
TXN
$253B
$1.93M 0.12%
9,320
-394
-4% -$79.2K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.92M 0.12%
41,244
-54,043
-57% -$2.44M
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.91M 0.12%
53,022
-194
-0.4% -$6.88K
AZO icon
186
AutoZone
AZO
$50.9B
$1.91M 0.12%
605
– –
SPGP icon
187
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.81M 0.11%
17,298
+1,351
+8% +$138K
BAC icon
188
Bank of America
BAC
$439B
$1.77M 0.11%
44,604
-536
-1% -$21.5K
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.76M 0.11%
21,470
+377
+2% +$29.6K
IP icon
190
International Paper
IP
$23.3B
$1.76M 0.11%
35,940
-1,069
-3% -$49.8K
CLOI icon
191
VanEck CLO ETF
CLOI
$1.49B
$1.74M 0.11%
+32,786
New +$1.73M
IYW icon
192
iShares US Technology ETF
IYW
$23B
$1.71M 0.1%
11,279
-87
-0.8% -$12.8K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.7M 0.1%
40,744
-43,417
-52% -$1.81M
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.69M 0.1%
18,129
-2,570
-12% -$232K
PMAY icon
195
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.68M 0.1%
47,715
-2,948
-6% -$102K
URA icon
196
Global X Uranium ETF
URA
$5.41B
$1.66M 0.1%
58,017
+7,850
+16% +$211K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.64M 0.1%
20,728
-437
-2% -$33.2K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.1%
19,271
+2,488
+15% +$205K
STXE icon
199
Strive Emerging Markets ex-China ETF
STXE
$131M
$1.57M 0.1%
51,677
+11,744
+29% +$354K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.57M 0.1%
17,322
-424
-2% -$36.6K
6 7
8
9 10

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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.