Latest Visionary Horizons, LLC Stock Portfolio

Visionary Horizons, LLC Performance:

2024 Q4: -0.06%YTD: 3.58%

Performance for 2024 Q4 is -0.06%, and YTD is 3.58%.

About Visionary Horizons, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Visionary Horizons, LLC reported an equity portfolio of $152.4 Millions as of 31 Dec, 2024.

The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 19.6% of it's portfolio in SCHWAB STRATEGIC TR and 15.7% of portfolio in SPDR SER TR.

The fund managers got completely rid off OLIN CORP (OLN), INTEL CORP (INTC) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), MIZUHO FINANCIAL GROUP INC (MFG) and VERIZON COMMUNICATIONS INC (VZ). Visionary Horizons, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), LAM RESEARCH CORP (LRCX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB).

Visionary Horizons, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Horizons, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.

New Buys

Ticker	$ Bought
ssga active etf tr	774,558
lam research corp	452,376
invesco exchange traded fd t	206,026
vanguard whitehall fds	204,144

New stocks bought by Visionary Horizons, LLC

Additions

Ticker	% Inc.
schwab strategic tr	310
spdr ser tr	64.83
american centy etf tr	50.5
applied matls inc	30.42
fortive corp	26.4
blackrock etf trust	22.72
nuveen select tax-free incom	21.17
meta platforms inc	18.1

Additions to existing portfolio by Visionary Horizons, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-61.11
mizuho financial group inc	-11.52
verizon communications inc	-8.85
blackrock floating rate inco	-7.75
spdr s&p 500 etf tr	-6.37
bank america corp	-5.46
duke energy corp new	-5.39
mcdonalds corp	-5.21

Visionary Horizons, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-184,925
ngl energy partners lp	-45,000
intel corp	-230,846
olin corp	-260,470

Visionary Horizons, LLC got rid off the above stocks

Sector Distribution

Visionary Horizons, LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	5.6
Healthcare	2.4
Financial Services	1.9
Consumer Cyclical	1.9
Utilities	1.5
Energy	1.3
Real Estate	1.1
Communication Services	1.1

Market Cap. Distribution

Visionary Horizons, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
LARGE-CAP	12.7
MEGA-CAP	5.6

Stocks belong to which Index?

About 18.2% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	18.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	103.3 %
TSLA	tesla inc	54.4 %
TRGP	targa res corp	19.5 %
AMZN	amazon com inc	17.2 %
DIS	disney walt co	15.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.3 M
QQQ	invesco qqq tr	0.2 M
AMZN	amazon com inc	0.1 M
TRGP	targa res corp	0.1 M
TSLA	tesla inc	0.1 M

Top 5 Losers (%)		%
NEM	newmont corp	-30.0 %
AMT	american tower corp new	-20.9 %
AMGN	amgen inc	-18.9 %
KLAC	kla corp	-17.5 %
AMAT	applied matls inc	-16.9 %

Top 5 Losers ($)		$
AMGN	amgen inc	-0.3 M
NEM	newmont corp	-0.2 M
MDT	medtronic plc	-0.2 M
EXR	extra space storage inc	-0.1 M
TGT	target corp	-0.1 M

Visionary Horizons, LLC Holdings Map

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

Current Stock Holdings of Visionary Horizons, LLC

Visionary Horizons, LLC has 89 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Visionary Horizons, LLC last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	19.65	1,074,390	29,943,400	added	310
Historical Trend of SCHWAB STRATEGIC TR Position Held By Visionary Horizons, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	15.73	468,788	23,973,800	added	9.7

	FNDA	schwab strategic tr	6.51	298,746	9,921,360	reduced	-1.92

	AEMB	american centy etf tr	5.64	146,101	8,589,320	added	4.02

	AEMB	american centy etf tr	4.96	78,321	7,560,350	added	50.5

	BNDW	vanguard scottsdale fds	4.34	88,390	6,609,850	added	3.56

	QQQ	invesco qqq tr	3.52	10,500	5,368,370	added	2.82

	AEMB	american centy etf tr	3.46	54,327	5,266,010	added	10.32

	BIV	vanguard bd index fds	3.00	66,920	4,579,370	added	3.1

	AFTY	pacer fds tr	1.20	41,365	1,820,470	reduced	-61.11

	BIL	spdr ser tr	1.06	55,821	1,619,370	added	2.75

	AGT	ishares tr	1.01	30,867	1,540,910	added	3.05

	MSFT	microsoft corp	0.96	3,478	1,466,190	reduced	-1.11

	AAPL	apple inc	0.95	5,753	1,440,810	added	12.25

	MDT	medtronic plc	0.88	16,781	1,340,470	added	1.9

	NVDA	nvidia corporation	0.85	9,665	1,297,920	added	0.06

	AMGN	amgen inc	0.75	4,371	1,139,320	added	2.39

	XLB	select sector spdr tr	0.73	23,040	1,113,530	reduced	-0.2

		berkshire hathaway inc del	0.68	2,291	1,038,460	unchanged	0.00

	AMZN	amazon com inc	0.66	4,618	1,013,180	added	6.01