Latest VisionPoint Advisory Group, LLC Stock Portfolio

VisionPoint Advisory Group, LLC Performance:

2024 Q4: -0.83%YTD: 2.8%2023: 4.65%

Performance for 2024 Q4 is -0.83%, and YTD is 2.8%, and 2023 is 4.65%.

About VisionPoint Advisory Group, LLC and 13F Hedge Fund Stock Holdings

VisionPoint Advisory Group, LLC is a hedge fund based in DALLAS, TX. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $663.8 Millions. In it's latest 13F Holdings report, VisionPoint Advisory Group, LLC reported an equity portfolio of $292.5 Millions as of 31 Dec, 2024.

The top stock holdings of VisionPoint Advisory Group, LLC are BIL, GCIG, IJR. The fund has invested 7.4% of it's portfolio in SPDR SER TR and 4.2% of portfolio in VALUED ADVISERS TR.

The fund managers got completely rid off SPDR SER TR (BIL), PIMCO ETF TR (BOND) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and TESLA INC (TSLA). VisionPoint Advisory Group, LLC opened new stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (BAB) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NICE LTD and FIRST TR EXCHANGE TRAD FD VI (FTGC).

VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VisionPoint Advisory Group, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.

New Buys

Ticker	$ Bought
invesco qqq tr	3,898,670
invesco exch traded fd tr ii	1,770,090
charles riv labs intl inc	1,751,330
six flags entertainment corp	1,420,340
sunrise communications ag	1,282,090
managed portfolio series	1,228,340
ishares tr	1,032,870
vaneck etf trust	932,652

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	327
nice ltd	285
first tr exchange trad fd vi	227
spdr ser tr	218
gevo inc	200
proshares tr	147
conocophillips	135
ball corp	99.47

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-97.51
j p morgan exchange traded f	-93.24
tesla inc	-74.2
proshares tr	-58.75
ishares tr	-57.11
t-mobile us inc	-56.85
johnson & johnson	-54.81
franklin templeton etf tr	-51.53

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-3,050,910
gabelli util tr	-1,349
pgim etf tr	-1,645,230
dollar gen corp new	-1,572,070
grayscale ethereum mini tr e	-41,219
pimco etf tr	-1,652,970
tidal tr ii	-171,389
devon energy corp new	-301,107

VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

VisionPoint Advisory Group, LLC has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	7.5
Industrials	6.4
Consumer Cyclical	5.7
Financial Services	4.3
Healthcare	4.2
Consumer Defensive	3.4
Communication Services	3.3
Energy	3
Basic Materials	1.8
Real Estate	1.2

Market Cap. Distribution

VisionPoint Advisory Group, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
LARGE-CAP	28.9
MEGA-CAP	10.3
MID-CAP	1.8

Stocks belong to which Index?

About 37% of the stocks held by VisionPoint Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	35.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AVGO	broadcom inc	30.1 %
GEVO	gevo inc	29.8 %
TSLA	tesla inc	28.5 %
KMI	kinder morgan inc del	26.9 %
WBD	warner bros discovery inc	26.6 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	0.5 M
NVDA	nvidia corporation	0.4 M
GOOG	alphabet inc	0.4 M
WMB	williams cos inc	0.4 M
DDOG	datadog inc	0.3 M

Top 5 Losers (%)		%
NEM	newmont corp	-28.0 %
CDW	cdw corp	-24.7 %
EXPO	exponent inc	-23.6 %
MCHP	microchip technology inc.	-23.4 %
AMD	advanced micro devices inc	-23.2 %

Top 5 Losers ($)		$
BAX	baxter intl inc	-1.2 M
AVTR	avantor inc	-0.7 M
LMT	lockheed martin corp	-0.5 M
IJR	ishares tr	-0.4 M
AGNC	agnc invt corp	-0.4 M

VisionPoint Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VisionPoint Advisory Group, LLC

VisionPoint Advisory Group, LLC has 294 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for VisionPoint Advisory Group, LLC last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	7.36	302,059	21,530,800	reduced	-12.36
Historical Trend of SPDR SER TR Position Held By VisionPoint Advisory Group, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	GCIG	valued advisers tr	4.19	480,755	12,242,400	added	9.07

	IJR	ishares tr	4.08	145,553	11,929,500	reduced	-18.11

	PM	philip morris intl inc	2.78	67,017	8,115,760	reduced	-2.2

	BIL	spdr ser tr	2.73	319,521	7,991,220	reduced	-12.61

	IJR	ishares tr	2.22	60,688	6,484,510	reduced	-11.74

	DE	deere & co	1.98	13,837	5,786,360	added	5.04

	BIL	spdr ser tr	1.90	60,702	5,551,200	added	84.63

	BIL	spdr ser tr	1.78	39,592	5,197,240	reduced	-12.72

	GLD	spdr gold tr	1.61	19,228	4,718,940	reduced	-6.94

		berkshire hathaway inc del	1.59	10,302	4,647,230	reduced	-7.91

		fiserv inc	1.53	21,754	4,480,890	reduced	-2.62

	AGT	ishares tr	1.48	201,344	4,320,840	reduced	-9.59

	BAX	baxter intl inc	1.37	137,007	4,008,820	added	5.62

	AAPL	apple inc	1.36	16,345	3,985,730	added	2.55

	QQQ	invesco qqq tr	1.33	7,641	3,898,670	new

	GOOG	alphabet inc	1.15	17,587	3,352,610	reduced	-3.63

	AVTR	avantor inc	1.14	156,767	3,323,460	added	5.22

	MSFT	microsoft corp	1.13	7,922	3,315,990	reduced	-4.5

	AGNC	agnc invt corp	0.98	308,207	2,860,160	reduced	-0.49