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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$28.3B
| $2.79K | ﹤0.01% |
+27
| New | +$2.74K |
|
577
Marvell Technology
MRVL
$174B
| $2.77K | ﹤0.01% |
46
-15
| -25% | -$810 |
|
578
American Homes 4 Rent
AMH
$12B
| $2.77K | ﹤0.01% |
77
-698
| -90% | -$24.4K |
|
579
Copa Holdings
CPA
$5.56B
| $2.76K | ﹤0.01% |
26
-14
| -35% | -$1.28K |
|
580
Bright Horizons
BFAM
$3.99B
| $2.73K | ﹤0.01% |
+29
| New | +$2.47K |
|
581
Dollar Tree
DLTR
$23.1B
| $2.7K | ﹤0.01% |
19
-6
| -24% | -$710 |
|
582
Hubbell
HUBB
$25.7B
| $2.63K | ﹤0.01% |
8
-3
| -27% | -$902 |
|
583
Hartford Financial Services
HIG
$38.5B
| $2.57K | ﹤0.01% |
32
+30
| +1,500% | +$2.26K |
|
584
Booz Allen Hamilton
BAH
$8.7B
| $2.56K | ﹤0.01% |
20
-254
| -93% | -$31.7K |
|
585
Texas Instruments
TXN
$255B
| $2.56K | ﹤0.01% |
15
-49
| -77% | -$7.59K |
|
586
Okta
OKTA
$24.1B
| $2.54K | ﹤0.01% |
28
-14
| -33% | -$1.07K |
|
587
Sherwin-Williams
SHW
$78.3B
| $2.5K | ﹤0.01% |
8
-21
| -72% | -$5.65K |
|
588
KKR & Co
KKR
$89.2B
| $2.49K | ﹤0.01% |
30
-41
| -58% | -$2.78K |
|
589
Keurig Dr Pepper
KDP
$40.4B
| $2.47K | ﹤0.01% |
74
-148
| -67% | -$4.61K |
|
590
Royal Caribbean
RCL
$78.7B
| $2.46K | ﹤0.01% |
19
-9
| -32% | -$917 |
|
591
Acuity Brands
AYI
$9.88B
| $2.46K | ﹤0.01% |
+12
| New | +$2.17K |
|
592
Aptiv
APTV
$12B
| $2.42K | ﹤0.01% |
27
-132
| -83% | -$11.4K |
|
593
PENN Entertainment
PENN
$2.74B
| $2.42K | ﹤0.01% |
93
| – | – |
|
594
Pfizer
PFE
$140B
| $2.42K | ﹤0.01% |
84
-965
| -92% | -$29.2K |
|
595
MGM Resorts International
MGM
$11.7B
| $2.41K | ﹤0.01% |
54
-22
| -29% | -$863 |
|
596
Intuitive Surgical
ISRG
$121B
| $2.36K | ﹤0.01% |
+7
| New | +$2.09K |
|
597
Idacorp
IDA
$8.23B
| $2.36K | ﹤0.01% |
24
-32
| -57% | -$3.1K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $2.36K | ﹤0.01% |
33
-15
| -31% | -$1.04K |
|
599
Gilead Sciences
GILD
$161B
| $2.35K | ﹤0.01% |
+29
| New | +$2.26K |
|
600
iShares Silver Trust
SLV
$28.1B
| $2.33K | ﹤0.01% |
107
-1,112
| -91% | -$23.7K |
|
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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.