Latest VisionPoint Advisory Group, LLC Stock Portfolio

VisionPoint Advisory Group, LLC Performance:

2024 Q3: 3.04%YTD: 3.66%2023: 4.65%

Performance for 2024 Q3 is 3.04%, and YTD is 3.66%, 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 $296.2 Millions as of 30 Sep, 2024.

The top stock holdings of VisionPoint Advisory Group, LLC are BIL, IJR, GCIG. The fund has invested 8.2% of it's portfolio in SPDR SER TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), PHILLIPS 66 (PSX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and PNC FINL SVCS GROUP INC (PNC). VisionPoint Advisory Group, LLC opened new stock positions in ISHARES TR (BGRN), WARNER MUSIC GROUP CORP (WMG) and RENTOKIL INITIAL PLC. The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), MICRON TECHNOLOGY INC (MU) and COMCAST CORP NEW (CMCSA).

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

Our best estimate is that VisionPoint Advisory Group, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

New Buys

Ticker	$ Bought
ishares tr	2,412,990
warner music group corp	2,072,900
rentokil initial plc	1,724,110
cameco corp	1,158,420
siriusxm holdings inc	1,059,760
bristol-myers squibb co	1,017,930
nice ltd	741,397
consol energy inc new	304,218

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker	% Inc.
crh plc	12,703
micron technology inc	5,534
comcast corp new	3,214
united parcel service inc	2,283
spdr ser tr	1,358
proshares tr	591
cintas corp	406
select sector spdr tr	399

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-97.43
spdr ser tr	-97.02
pnc finl svcs group inc	-83.65
eog res inc	-74.91
spdr index shs fds	-60.44
american express co	-50.66
invesco actvely mngd etc fd	-48.87
jpmorgan chase & co.	-45.62

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-1,008,790
san juan basin rty tr	-42,311
phillips 66	-1,352,130
tidal tr ii	-156,211
spdr ser tr	-107,682
polestar automotive hldg uk	-400
spdr index shs fds	-60,592
international game technolog	-38,874

VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

VisionPoint Advisory Group, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	7.8
Industrials	6.2
Consumer Cyclical	5.1
Healthcare	4.3
Financial Services	4.3
Consumer Defensive	3.7
Communication Services	3.3
Energy	2.4
Basic Materials	2.1
Real Estate	1.4
Utilities	1.2

Market Cap. Distribution

VisionPoint Advisory Group, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.4
LARGE-CAP	28.6
MEGA-CAP	10.4
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 (%)		%
GEVO	gevo inc	123.3 %
TSLA	tesla inc	31.6 %
CPRX	catalyst pharmaceuticals inc	28.3 %
NEM	newmont corp	27.4 %
IBM	international business machs	27.3 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.3 M
AVTR	avantor inc	0.6 M
LMT	lockheed martin corp	0.6 M
GLD	spdr gold tr	0.6 M
DE	deere & co	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.4 %
WOLF	wolfspeed inc	-57.4 %
NRDY	nerdy inc	-41.1 %
BAER	bridger aerospace grp hldgs	-40.6 %
DG	dollar gen corp new	-34.5 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.8 M
CTAS	cintas corp	-0.4 M
GOOG	alphabet inc	-0.3 M
MCK	mckesson corp	-0.2 M
DDOG	datadog inc	-0.2 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 244 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for VisionPoint Advisory Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	15,938	3,713,560	reduced	-10.14

AAXJ	ishares tr	0.93	46,598	2,759,530	reduced	-2.38

AAXJ	ishares tr	0.20	5,250	580,808	added	0.79

AAXJ	ishares tr	0.12	4,411	354,203	reduced	-11.19

AAXJ	ishares tr	0.08	6,932	230,336	reduced	-1.53

AAXJ	ishares tr	0.05	1,500	140,377	reduced	-4.46

AAXJ	ishares tr	0.04	1,076	128,695	reduced	-1.01

ABBV	abbvie inc	0.13	1,921	379,359	reduced	-22.13

ABEQ	unified ser tr	0.04	3,682	120,604	added	300

ABT	abbott labs	0.13	3,486	397,484	added	3.14

ACES	alps etf tr	0.62	38,670	1,822,520	reduced	-1.52

ACGL	arch cap group ltd	0.56	14,705	1,645,200	added	21.53

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	1.03	82,975	3,063,440	added	2.24

ACWF	ishares tr	0.54	36,567	1,587,740	added	1.66

ADBE	adobe inc	0.04	199	103,038	added	51.91

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.02	75,725	3,015,370	reduced	-12.61

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100