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Latest Visionary Horizons, LLC Stock Portfolio

Visionary Horizons, LLC Performance:
2024 Q3: 1.7%YTD: 3.64%
Performance for 2024 Q3 is 1.7%, and YTD is 3.64%.

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 $149.5 Millions as of 30 Sep, 2024.

The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 18.2% of it's portfolio in SCHWAB STRATEGIC TR and 15.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), MCDONALDS CORP (MCD) and OLIN CORP (OLN). Visionary Horizons, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), META PLATFORMS INC (META) and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST II (HYMU).

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

Our best estimate is that Visionary Horizons, LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

New Buys

Ticker$ Bought
blackrock etf trust466,354
meta platforms inc332,213
fortive corp272,624
tesla inc254,328
applied matls inc245,087
howmet aerospace inc236,227
oracle corp215,213
ishares tr203,647
New stocks bought by Visionary Horizons, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr46.79
american centy etf tr46.7
blackrock etf trust ii44.05
amazon com inc36.59
dimensional etf trust34.6
ishares tr34.5
ishares tr34.39
comcast corp new18.46
Additions to existing portfolio by Visionary Horizons, LLC

Reductions

Ticker% Reduced
bank america corp-42.05
mcdonalds corp-38.49
olin corp-37.98
pacer fds tr-25.87
targa res corp-10.07
dimensional etf trust-4.44
southern co-3.85
walgreens boots alliance inc-3.79
Visionary Horizons, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-3,002,300
lam research corp-593,269
Visionary Horizons, LLC got rid off the above stocks

Sector Distribution

Visionary Horizons, LLC has about 81.3% of it's holdings in Others sector.

Sector%
Others81.3
Technology5
Healthcare2.8
Financial Services1.8
Utilities1.7
Consumer Cyclical1.7
Real Estate1.3
Energy1.3
Communication Services1.2

Market Cap. Distribution

Visionary Horizons, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.3
LARGE-CAP13.3
MEGA-CAP5.1

Stocks belong to which Index?

About 18.7% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.3
S&P 50018.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.9 %
NEM
newmont corp
27.7 %
BMY
bristol-myers squibb co
24.5 %
GILD
gilead sciences inc
22.2 %
LOW
lowes cos inc
22.0 %
Top 5 Winners ($)$
MDT
medtronic plc
0.2 M
NEM
newmont corp
0.2 M
SO
southern co
0.1 M
BMY
bristol-myers squibb co
0.1 M
DUK
duke energy corp new
0.1 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-25.4 %
INTC
intel corp
-24.4 %
DVN
devon energy corp new
-17.5 %
NGL
ngl energy partners lp
-11.1 %
NXPI
nxp semiconductors n v
-10.4 %
Top 5 Losers ($)$
DVN
devon energy corp new
-0.1 M
INTC
intel corp
-0.1 M
WBA
walgreens boots alliance inc
-0.1 M
NXPI
nxp semiconductors n v
-0.1 M
MSFT
microsoft 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. DVN proved to be the most loss making stock for the portfolio. MDT was the most profitable stock for Visionary Horizons, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions