Latest Visionary Wealth Advisors Stock Portfolio

Visionary Wealth Advisors Performance:

2024 Q4: 0.92%YTD: 7.03%2023: 6.62%

Performance for 2024 Q4 is 0.92%, and YTD is 7.03%, 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 $1.7 Billions as of 31 Dec, 2024.

The top stock holdings of Visionary Wealth Advisors are AAPL, FNDA, IJR. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AMPS), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Visionary Wealth Advisors opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and SPDR SER TR (BIL).

Visionary Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Wealth Advisors made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	5,233,280
invesco exchange traded fd t	4,275,930
goldman sachs physical gold	3,953,580
j p morgan exchange traded f	1,457,910
advanced energy inds	1,326,040
norfolk southn corp	1,304,700
amplify etf tr	1,025,630
ea series trust	931,941

New stocks bought by Visionary Wealth Advisors

Additions

Ticker	% Inc.
schwab strategic tr	1,025
ishares tr	798
spdr ser tr	659
enterprise prods partners l	476
schwab strategic tr	474
spdr ser tr	340
invesco exchange traded fd t	304
american centy etf tr	246

Additions to existing portfolio by Visionary Wealth Advisors

Reductions

Ticker	% Reduced
vanguard world fd	-90.33
vanguard world fd	-86.11
vanguard world fd	-84.17
select sector spdr tr	-74.26
vanguard world fd	-71.74
ishares tr	-69.06
vanguard world fd	-66.24
vaneck etf trust	-64.54

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 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	12.8
Industrials	6.4
Consumer Defensive	4.1
Healthcare	3.3
Financial Services	2.9
Energy	2.8
Consumer Cyclical	2.6
Utilities	1.4
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	62.1
MEGA-CAP	17.4
LARGE-CAP	15.1
SMALL-CAP	2.9
MICRO-CAP	2

Stocks belong to which Index?

About 35.8% of the stocks held by Visionary Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	31.8
RUSSELL 2000	4

Top 5 Winners (%)		%
PL	planet labs pbc	165.2 %
PLTR	palantir technologies inc	96.3 %
SOFI	sofi technologies inc	90.6 %
PL	planet labs pbc	78.0 %
TSLA	tesla inc	52.6 %

Top 5 Winners ($)		$
PAR	par technology corp	6.9 M
AVGO	broadcom inc	4.3 M
AAPL	apple inc	3.8 M
TSLA	tesla inc	3.1 M
KMI	kinder morgan inc del	2.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.4 %
SACH	sachem cap corp	-46.3 %
AMD	advanced micro devices inc	-25.7 %
CVS	cvs health corp	-23.7 %

Top 5 Losers ($)		$
ULBI	ultralife corp	-1.8 M
AMGN	amgen inc	-1.6 M
JNJ	johnson & johnson	-1.6 M
NSSC	napco sec technologies inc	-1.5 M
LMT	lockheed martin corp	-1.5 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 22.8% of the portfolio is in top 10 stocks. ULBI proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for Visionary Wealth Advisors last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.18	216,822	54,296,600	reduced	-0.78
Historical Trend of APPLE INC Position Held By Visionary Wealth Advisors What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	3.11	1,901,180	52,985,800	added	474

	IJR	ishares tr	3.07	88,852	52,305,600	reduced	-0.96

	PWR	quanta svcs inc	2.79	150,477	47,558,300	added	14.97

	MSFT	microsoft corp	2.48	100,488	42,355,800	added	6.64

	FNDA	schwab strategic tr	2.03	1,870,320	34,601,000	added	86.96

	AEMB	american centy etf tr	1.75	446,081	29,784,900	added	2.27

	PAR	par technology corp	1.61	378,896	27,534,400	added	12.94

	AFK	vaneck etf trust	1.41	259,230	24,037,100	reduced	-1.74

	CSCO	cisco sys inc	1.36	391,759	23,192,100	added	6.22

	IJR	ishares tr	1.34	235,797	22,848,800	added	1.54

	PG	procter and gamble co	1.30	132,121	22,150,100	reduced	-0.21

	IJR	ishares tr	1.27	54,039	21,701,000	reduced	-0.37

	BIV	vanguard bd index fds	1.19	282,220	20,294,400	added	0.02

	BIL	spdr ser tr	1.13	377,482	19,304,400	added	659

	ACSG	dbx etf tr	1.07	442,022	18,299,700	added	4.59

	AVGO	broadcom inc	0.98	72,021	16,697,400	added	0.08

	FNDA	schwab strategic tr	0.94	621,660	16,076,100	added	79.38

	WMT	walmart inc	0.86	162,436	14,676,000	reduced	-1.26

	BOND	pimco etf tr	0.83	141,724	14,220,600	added	101