VisionPoint Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
| 5 |
ConocoPhillips
COP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.31M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.1M |
| 5 |
Verizon
VZ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
Similar funds
VisionPoint Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, VisionPoint Advisory Group held 132 positions worth $232M, down 6.2% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
VisionPoint Advisory Group withdrew a net $21.7M in Q3 2020, closing 6 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $315K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, VisionPoint Advisory Group opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.11M.
- VisionPoint Advisory Group's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 35,372 shares worth $1.11M.
- VisionPoint Advisory Group added most to Microsoft in Q3 2020, an estimated $1.49M increase.
- VisionPoint Advisory Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
- VisionPoint Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $315K.
- VisionPoint Advisory Group's ten largest holdings make up 61% of its $232M portfolio in Q3 2020.
- VisionPoint Advisory Group opened 26 new positions and closed 6 in Q3 2020.
- VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $232M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.