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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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$21.9B
| $2.08K | ﹤0.01% |
+27
| New | +$2.22K |
|
627
Primerica
PRI
$9.81B
| $2.06K | ﹤0.01% |
10
-4
| -29% | -$817 |
|
628
ITT
ITT
$17.5B
| $2.03K | ﹤0.01% |
17
-8
| -32% | -$841 |
|
629
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.01K | ﹤0.01% |
86
+29
| +51% | +$655 |
|
630
Tetra Tech
TTEK
$8.23B
| $2K | ﹤0.01% |
60
-130
| -68% | -$4.15K |
|
631
Core & Main
CNM
$8.17B
| $1.98K | ﹤0.01% |
+49
| New | +$1.66K |
|
632
General Motors
GM
$74.7B
| $1.98K | ﹤0.01% |
55
+51
| +1,275% | +$1.58K |
|
633
Gevo
GEVO
$397M
| $1.97K | ﹤0.01% |
+1,700
| New | +$1.94K |
|
634
iShares US Financial Services ETF
IYG
$2.13B
| $1.97K | ﹤0.01% |
+33
| New | +$1.78K |
|
635
Las Vegas Sands
LVS
$30.5B
| $1.97K | ﹤0.01% |
40
-12
| -23% | -$567 |
|
636
BorgWarner
BWA
$13.2B
| $1.94K | ﹤0.01% |
+54
| New | +$1.93K |
|
637
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.88K | ﹤0.01% |
50
-67
| -57% | -$2.32K |
|
638
Archer Daniels Midland
ADM
$41.4B
| $1.88K | ﹤0.01% |
26
-202
| -89% | -$14.8K |
|
639
Carlisle Companies
CSL
$13.6B
| $1.88K | ﹤0.01% |
6
-59
| -91% | -$16.2K |
|
640
TripAdvisor
TRIP
$1.59B
| $1.81K | ﹤0.01% |
+84
| New | +$1.47K |
|
641
Weyerhaeuser
WY
$17.3B
| $1.81K | ﹤0.01% |
52
-27
| -34% | -$840 |
|
642
Omnicom Group
OMC
$22.7B
| $1.73K | ﹤0.01% |
20
-11
| -35% | -$867 |
|
643
Corteva
CTVA
$59.7B
| $1.73K | ﹤0.01% |
36
+26
| +260% | +$1.24K |
|
644
ResMed
RMD
$28.3B
| $1.72K | ﹤0.01% |
10
-8
| -44% | -$1.23K |
|
645
Unity
U
$12.5B
| $1.72K | ﹤0.01% |
42
-24
| -36% | -$740 |
|
646
Suncor Energy
SU
$77.7B
| $1.7K | ﹤0.01% |
53
-73
| -58% | -$2.38K |
|
647
Atlassian
TEAM
$22B
| $1.67K | ﹤0.01% |
+7
| New | +$1.37K |
|
648
Rithm Capital
RITM
$5.09B
| $1.62K | ﹤0.01% |
+152
| New | +$1.51K |
|
649
Equinix
EQIX
$107B
| $1.61K | ﹤0.01% |
+2
| New | +$1.54K |
|
|
SKX
650
DELISTED
Skechers
SKX
| $1.56K | ﹤0.01% |
25
-14
| -36% | -$754 |
|
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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.