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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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$74.9B
| $714K | 0.26% |
5,156
+3,251
| +171% | +$405K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $707K | 0.26% |
6,288
+2,101
| +50% | +$194K |
|
78
Fastenal
FAST
$52.2B
| $683K | 0.25% |
21,096
+3,996
| +23% | +$120K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $662K | 0.24% |
8,558
+7,614
| +807% | +$568K |
|
80
Liberty Live Group Series C
LLYVK
$9.45B
| $658K | 0.24% |
17,606
+219
| +1% | +$7.45K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $655K | 0.24% |
1,378
+142
| +11% | +$63.3K |
|
82
Mastercard
MA
$480B
| $648K | 0.24% |
1,519
+306
| +25% | +$123K |
|
83
ProShares Ultra Dow30
DDM
$530M
| $646K | 0.24% |
+16,300
| New | +$560K |
|
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $640K | 0.24% |
22,032
-5,131
| -19% | -$148K |
|
85
State Street Fixed Income Sector Rotation ETF
FISR
$406M
| $635K | 0.23% |
24,417
+6,960
| +40% | +$174K |
|
86
iShares Morningstar Growth ETF
ILCG
$3.12B
| $581K | 0.21% |
+8,574
| New | +$542K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $579K | 0.21% |
+4,028
| New | +$533K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $576K | 0.21% |
+5,472
| New | +$536K |
|
89
AutoZone
AZO
$49.7B
| $543K | 0.2% |
210
+117
| +126% | +$303K |
|
90
Public Storage
PSA
$55.8B
| $538K | 0.2% |
1,763
-4,979
| -74% | -$1.32M |
|
91
Visa
V
$682B
| $531K | 0.2% |
2,041
-394
| -16% | -$97.1K |
|
92
Southern Copper
SCCO
$144B
| $517K | 0.19% |
6,473
-475
| -7% | -$33K |
|
|
SCHW
93
Charles Schwab
SCHW
$177B
| $509K | 0.19% |
7,392
-58
| -0.8% | -$3.35K |
|
94
Amgen
AMGN
$198B
| $492K | 0.18% |
1,708
+1,049
| +159% | +$286K |
|
95
NextEra Energy
NEE
$185B
| $491K | 0.18% |
8,085
+5,622
| +228% | +$320K |
|
96
TJX Companies
TJX
$171B
| $489K | 0.18% |
5,212
+2,554
| +96% | +$229K |
|
97
Home Depot
HD
$338B
| $484K | 0.18% |
1,398
+864
| +162% | +$268K |
|
98
Advanced Micro Devices
AMD
$808B
| $484K | 0.18% |
3,285
-946
| -22% | -$111K |
|
99
Illinois Tool Works
ITW
$79.4B
| $479K | 0.18% |
1,827
-22
| -1% | -$5.27K |
|
100
Caterpillar
CAT
$405B
| $456K | 0.17% |
1,542
-492
| -24% | -$128K |
|
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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.