Latest Visionary Horizons, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Visionary Horizons, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Visionary Horizons, LLC reported an equity portfolio of $128.7 Millions as of 31 Mar, 2024.
The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), CVS HEALTH CORP (CVS) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and KLA CORP (KLAC). Visionary Horizons, LLC opened new stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), DIMENSIONAL ETF TRUST (DFAC) and OLIN CORP (OLN).
The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), CVS HEALTH CORP (CVS) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and KLA CORP (KLAC). Visionary Horizons, LLC opened new stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), DIMENSIONAL ETF TRUST (DFAC) and OLIN CORP (OLN).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 5,688,350 |
| SELECT SECTOR SPDR TR | 2,132,550 |
| NXP SEMICONDUCTORS N V | 451,390 |
| M & T BK CORP | 412,723 |
| DIMENSIONAL ETF TRUST | 206,740 |
New stocks bought by Visionary Horizons, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 53.24 |
| DIMENSIONAL ETF TRUST | 22.16 |
| OLIN CORP | 20.72 |
| DEERE & CO | 14.55 |
| CISCO SYS INC | 13.94 |
| DIMENSIONAL ETF TRUST | 13.89 |
| TARGA RES CORP | 13.66 |
| LOWES COS INC | 9.68 |
Additions to existing portfolio by Visionary Horizons, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -75.53 |
| AMERICAN CENTY ETF TR | -60.86 |
| KLA CORP | -10.22 |
| LAM RESEARCH CORP | -10.00 |
| SPDR S&P 500 ETF TR | -9.68 |
| SPDR GOLD TR | -8.63 |
| NUVEEN SELECT TAX-FREE INCOM | -8.5 |
| TARGET CORP | -7.03 |
Visionary Horizons, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARE BIOSCIENCE INC | -11,510 |
| GENPREX INC | -6,900 |
| ISHARES TR | -221,674 |
| CVS HEALTH CORP | -420,780 |
| MORGAN STANLEY | -419,111 |
| SELECT SECTOR SPDR TR | -293,859 |
| STATE STR CORP | -245,161 |
| GOLDMAN SACHS GROUP INC | -464,136 |
Visionary Horizons, LLC got rid off the above stocks
Current Stock Holdings of Visionary Horizons, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 4,780 | 844,024 | ADDED | 1.4 | |
| AAXJ | ISHARES TR | 0.20 | 12,680 | 257,784 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.64 | 20,895 | 827,651 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.47 | 16,995 | 608,124 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.35 | 1,893 | 448,709 | REDUCED | -6.66 | |
| AEMB | AMERICAN CENTY ETF TR | 6.40 | 143,251 | 8,244,100 | ADDED | 3.93 | |
| AEMB | AMERICAN CENTY ETF TR | 2.86 | 41,370 | 3,676,220 | REDUCED | -60.86 | |
| AEMB | AMERICAN CENTY ETF TR | 2.60 | 38,577 | 3,347,390 | ADDED | 2.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.41 | 8,403 | 522,362 | ADDED | 1.79 | |
| AFTY | PACER FDS TR | 4.42 | 122,251 | 5,688,350 | NEW | ||
| AGT | ISHARES TR | 0.92 | 23,677 | 1,177,480 | ADDED | 0.02 | |
| AGT | ISHARES TR | 0.45 | 17,225 | 580,827 | REDUCED | -0.61 | |
| AGZD | WISDOMTREE TR | 0.34 | 10,600 | 442,762 | REDUCED | -0.66 | |
| AMGN | AMGEN INC | 0.83 | 3,992 | 1,067,030 | ADDED | 53.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 1,835 | 328,832 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.52 | 3,600 | 670,188 | REDUCED | -6.49 | |
| BAC | BANK AMERICA CORP | 0.41 | 14,732 | 527,365 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 15.60 | 419,388 | 20,088,700 | ADDED | 3.99 | |
| BIL | SPDR SER TR | 1.11 | 49,736 | 1,429,410 | ADDED | 7.22 | |
| BIL | SPDR SER TR | 0.73 | 21,427 | 938,304 | REDUCED | -75.53 | |
| BIV | VANGUARD BD INDEX FDS | 4.22 | 78,189 | 5,428,730 | ADDED | 7.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 12,522 | 604,562 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.27 | 90,050 | 6,787,100 | ADDED | 8.8 | |
| CIM | CHIMERA INVT CORP | 0.03 | 10,000 | 40,800 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 10,611 | 417,872 | ADDED | 4.73 | |
| CSCO | CISCO SYS INC | 0.40 | 10,513 | 509,800 | ADDED | 13.94 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.48 | 3,928 | 624,395 | ADDED | 1.29 | |
| DARE | DARE BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.36 | 1,173 | 466,348 | ADDED | 14.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 19,815 | 479,523 | ADDED | 22.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 9,140 | 372,534 | ADDED | 13.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 11,495 | 354,966 | REDUCED | -3.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 7,915 | 206,740 | NEW | ||
| DIS | DISNEY WALT CO | 0.28 | 3,213 | 366,314 | REDUCED | -0.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.63 | 8,533 | 809,782 | REDUCED | -0.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.72 | 17,295 | 923,899 | REDUCED | -3.4 | |
| EIX | EDISON INTL | 0.42 | 7,930 | 544,236 | REDUCED | -4.4 | |
| EXR | EXTRA SPACE STORAGE INC | 0.45 | 4,095 | 576,126 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 16.60 | 232,419 | 21,375,600 | ADDED | 6.92 | |
| FNDA | SCHWAB STRATEGIC TR | 8.19 | 303,234 | 10,540,400 | ADDED | 3.91 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 5,702 | 388,135 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.65 | 3,863 | 837,846 | REDUCED | -8.63 | |
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.41 | 1,533 | 525,620 | REDUCED | -1.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.44 | 5,771 | 564,324 | REDUCED | -0.17 | |
| INTC | INTEL CORP | 0.28 | 10,068 | 359,327 | REDUCED | -2.67 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 3,107 | 568,478 | REDUCED | -1.02 | |
| KIM | KIMCO RLTY CORP | 0.47 | 33,134 | 599,725 | REDUCED | -0.36 | |
| KLAC | KLA CORP | 0.43 | 808 | 550,409 | REDUCED | -10.22 | |
| LOW | LOWES COS INC | 0.38 | 2,097 | 486,790 | ADDED | 9.68 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 585 | 560,213 | REDUCED | -10.00 | |
| MCD | MCDONALDS CORP | 0.32 | 1,562 | 417,823 | ADDED | 4.97 | |
| MDT | MEDTRONIC PLC | 0.94 | 15,073 | 1,207,800 | REDUCED | -1.21 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 14,450 | 56,500 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.08 | 3,302 | 1,393,250 | REDUCED | -5.5 | |
| MTB | M & T BK CORP | 0.32 | 3,067 | 412,723 | NEW | ||
| NEM | NEWMONT CORP | 0.41 | 13,655 | 527,629 | REDUCED | -2.57 | |
| NGL | NGL ENERGY PARTNERS LP | 0.05 | 10,000 | 60,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.54 | 790 | 696,670 | REDUCED | -0.5 | |
| NVS | NOVARTIS AG | 0.46 | 6,305 | 589,644 | REDUCED | -4.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.35 | 1,931 | 451,390 | NEW | ||
| OLN | OLIN CORP | 0.37 | 8,735 | 475,660 | ADDED | 20.72 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.14 | 10,300 | 186,224 | UNCHANGED | 0.00 | |
| PLTM | GRANITESHARES PLATINUM TR | 0.08 | 11,000 | 104,393 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.99 | 8,774 | 3,845,480 | ADDED | 4.98 | |
| SO | SOUTHERN CO | 0.59 | 10,972 | 754,135 | REDUCED | -5.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 1,129 | 576,750 | REDUCED | -9.68 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.76 | 5,860 | 973,463 | REDUCED | -7.03 | |
| TRGP | TARGA RES CORP | 0.48 | 5,382 | 617,310 | ADDED | 13.66 | |
| TROW | PRICE T ROWE GROUP INC | 0.38 | 4,260 | 490,709 | REDUCED | -4.05 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.28 | 5,064 | 367,089 | REDUCED | -1.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.68 | 21,992 | 873,522 | REDUCED | -1.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.30 | 21,451 | 382,900 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 1.66 | 26,221 | 2,132,550 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 2,291 | 923,869 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 1.00 | 608,091 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.34 | 33,820 | 436,278 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORT | 0.31 | 107,145 | 399,651 | REDUCED | -0.63 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.15 | 13,675 | 191,040 | REDUCED | -8.5 |