Latest Visionary Wealth Advisors Stock Portfolio

Visionary Wealth Advisors Performance:

2024 Q3: 2.47%YTD: 6.51%2023: 6.62%

Performance for 2024 Q3 is 2.47%, and YTD is 6.51%, and 2023 is 6.62%.

About Visionary Wealth Advisors and 13F Hedge Fund Stock Holdings

Visionary Wealth Advisors is a hedge fund based in ST. LOUIS, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Visionary Wealth Advisors are IJR, AAPL, FNDA. The fund has invested 3.1% of it's portfolio in ISHARES TR and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off LIFECORE BIOMEDICAL INC, OAKTREE SPECIALTY LENDING CO (OCSL) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), FLEXSHARES TR (ASET) and FIRST TR EXCHNG TRADED FD VI (AFLG). Visionary Wealth Advisors opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), FIRST TR EXCHANGE-TRADED FD (AIRR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR SER TR (BIL) and DIREXION SHS ETF TR (DRN).

Visionary Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Wealth Advisors made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.

New Buys

Ticker	$ Bought
hartford fds exchange traded	11,251,100
first tr exchange-traded fd	2,783,900
pimco etf tr	2,319,990
vaneck etf trust	1,738,970
vanguard scottsdale fds	1,416,920
invesco exch traded fd tr ii	1,263,330
exchange listed fds tr	904,258
schwab strategic tr	782,055

New stocks bought by Visionary Wealth Advisors

Additions

Ticker	% Inc.
microstrategy inc	1,087
spdr ser tr	164
spdr ser tr	122
direxion shs etf tr	118
fs kkr cap corp	108
j p morgan exchange traded f	85.45
johnson & johnson	80.53
vanguard admiral fds inc	71.46

Additions to existing portfolio by Visionary Wealth Advisors

Reductions

Ticker	% Reduced
intel corp	-87.81
flexshares tr	-72.26
first tr exchng traded fd vi	-63.55
pacer fds tr	-56.72
ssga active etf tr	-51.59
wisdomtree tr	-45.76
vanguard bd index fds	-42.46
vanguard scottsdale fds	-35.27

Visionary Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Visionary Wealth Advisors

Sector Distribution

Visionary Wealth Advisors has about 62.9% of it's holdings in Others sector.

Sector	%
Others	62.9
Technology	11.4
Industrials	6.2
Consumer Defensive	4.4
Healthcare	3.7
Financial Services	2.9
Energy	2.8
Consumer Cyclical	2.4
Utilities	1.8
Communication Services	1.4

Market Cap. Distribution

Visionary Wealth Advisors has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.9
MEGA-CAP	17.2
LARGE-CAP	15.3
SMALL-CAP	2.5
MICRO-CAP	1.8

Stocks belong to which Index?

About 35.5% of the stocks held by Visionary Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	32
RUSSELL 2000	3.5

Top 5 Winners (%)		%
PL	planet labs pbc	56.8 %
PLTR	palantir technologies inc	45.9 %
VST	vistra corp	38.8 %
TSLA	tesla inc	31.6 %
IBM	international business machs	27.1 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	5.8 M
AAPL	apple inc	4.9 M
IJR	ishares tr	2.6 M
WMT	walmart inc	2.2 M
CSCO	cisco sys inc	2.1 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-37.6 %
INTC	intel corp	-28.2 %
NSSC	napco sec technologies inc	-21.8 %
CTOS	custom truck one source inc	-20.7 %
MU	micron technology inc	-20.5 %

Top 5 Losers ($)		$
NSSC	napco sec technologies inc	-3.1 M
ULBI	ultralife corp	-1.7 M
INTC	intel corp	-1.6 M
QCOM	qualcomm inc	-1.6 M
MSFT	microsoft corp	-1.6 M

Visionary Wealth Advisors Holdings Map

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

Current Stock Holdings of Visionary Wealth Advisors

Visionary Wealth Advisors has 533 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. NSSC proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Visionary Wealth Advisors last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	218,526	50,916,500	reduced	-1.67

AAXJ	ishares tr	0.27	72,308	4,452,000	reduced	-0.5

AAXJ	ishares tr	0.15	34,422	2,511,780	reduced	-9.12

AAXJ	ishares tr	0.14	21,270	2,289,740	added	2.62

AAXJ	ishares tr	0.13	19,847	2,156,020	reduced	-4.11

AAXJ	ishares tr	0.06	18,310	1,053,400	reduced	-10.27

AAXJ	ishares tr	0.06	18,790	989,481	reduced	-30.82

AAXJ	ishares tr	0.05	10,880	873,649	added	35.32

AAXJ	ishares tr	0.04	6,841	625,586	added	0.87

AAXJ	ishares tr	0.03	3,640	544,652	added	1.7

AAXJ	ishares tr	0.02	5,462	267,443	reduced	-3.97

AAXJ	ishares tr	0.01	1,815	217,131	reduced	-0.82

ABBV	abbvie inc	0.68	56,526	11,162,700	reduced	-0.8

ABNB	airbnb inc	0.02	2,837	359,760	added	15.89

ABT	abbott labs	0.04	5,620	640,709	added	23.84

ACES	alps etf tr	0.03	9,223	434,664	added	1.5

ACGL	arch cap group ltd	0.02	2,342	262,023	unchanged	0.00

ACN	accenture plc ireland	0.02	752	265,817	reduced	-0.66

ACSG	dbx etf tr	1.08	422,612	17,758,200	reduced	-2.15

ACWF	ishares tr	0.32	83,276	5,220,560	reduced	-0.71