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VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$613M
1-Year Est. Return
30.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.8M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 5.61% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$99.6B
| $26.3K | 0.01% |
608
-23
| -4% | -$841 |
|
327
Norfolk Southern
NSC
$78.8B
| $26K | 0.01% |
110
| – | – |
|
328
Bank of Montreal
BMO
$125B
| $25.9K | 0.01% |
262
+4
| +2% | +$334 |
|
329
Snap
SNAP
$7.32B
| $25.7K | 0.01% |
1,520
| – | – |
|
330
Kimberly-Clark
KMB
$36.4B
| $25.4K | 0.01% |
209
+29
| +16% | +$3.5K |
|
331
Intel
INTC
$466B
| $25.3K | 0.01% |
503
-1,275
| -72% | -$51.8K |
|
332
CVS Health
CVS
$137B
| $25.3K | 0.01% |
320
-1,284
| -80% | -$91.4K |
|
333
Toronto Dominion Bank
TD
$198B
| $25K | 0.01% |
387
+6
| +2% | +$360 |
|
334
Honeywell
HON
$77.1B
| $25K | 0.01% |
126
-514
| -80% | -$92.7K |
|
335
Owens Corning
OC
$11.5B
| $24.8K | 0.01% |
167
-87
| -34% | -$11.5K |
|
336
Micron Technology
MU
$1.04T
| $24.7K | 0.01% |
290
-198
| -41% | -$14.7K |
|
337
Colgate-Palmolive
CL
$72.6B
| $24.7K | 0.01% |
310
-1
| -0.3% | -$75 |
|
338
VanEck Semiconductor ETF
SMH
$67.6B
| $24.5K | 0.01% |
+140
| New | +$21.9K |
|
339
Watsco Inc
WSO
$14.9B
| $24.4K | 0.01% |
57
+48
| +533% | +$18.6K |
|
340
Diamondback Energy
FANG
$57.6B
| $24.3K | 0.01% |
157
-2
| -1% | -$313 |
|
341
Martin Marietta Materials
MLM
$33.6B
| $23.9K | 0.01% |
+48
| New | +$21.6K |
|
|
K
342
DELISTED
Kellanova
K
| $23.9K | 0.01% |
+427
| New | +$22.3K |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $23.7K | 0.01% |
929
-366
| -28% | -$9.8K |
|
344
Flowers Foods
FLO
$1.64B
| $23.7K | 0.01% |
1,052
+26
| +3% | +$561 |
|
345
Brunswick
BC
$5.19B
| $23.3K | 0.01% |
241
+26
| +12% | +$2.07K |
|
346
Veralto
VLTO
$22.6B
| $21.7K | 0.01% |
+264
| New | +$19.7K |
|
347
MP Materials
MP
$7.35B
| $21.6K | 0.01% |
1,087
-191
| -15% | -$3.26K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.9K | 0.01% |
236
-222
| -48% | -$18.7K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $20.8K | 0.01% |
188
-9,963
| -98% | -$1.04M |
|
350
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.7K | 0.01% |
148
-4,683
| -97% | -$629K |
|
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VisionPoint Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, VisionPoint Advisory Group held 909 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
VisionPoint Advisory Group deployed $17.5M of net new capital in Q4 2023, opening 209 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 495,611 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.21M trimmed.
- VisionPoint Advisory Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 495,611 shares worth $29M.
- VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $5.86M increase.
- VisionPoint Advisory Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- VisionPoint Advisory Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.78M.
- VisionPoint Advisory Group's ten largest holdings make up 37% of its $271M portfolio in Q4 2023.
- VisionPoint Advisory Group opened 209 new positions and closed 162 in Q4 2023.
- VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $271M.
Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.