Latest VisionPoint Advisory Group, LLC Stock Portfolio
VisionPoint Advisory Group, LLC Performance:
2025 Q1: 0.02%YTD: 0.02%2024: 2.8%
Performance for 2025 Q1 is 0.02%, and YTD is 0.02%, and 2024 is 2.8%.
About VisionPoint Advisory Group, LLC and 13F Hedge Fund Stock Holdings
VisionPoint Advisory Group, LLC is a hedge fund based in DALLAS, TX. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $663.8 Millions. In it's latest 13F Holdings report, VisionPoint Advisory Group, LLC reported an equity portfolio of $291.8 Millions as of 31 Mar, 2025.
The top stock holdings of VisionPoint Advisory Group, LLC are BIL, GCIG, IJR. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 4.2% of portfolio in VALUED ADVISERS TR.
The fund managers got completely rid off FIRST TR NASDAQ 100 TECH IND (QTEC), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), AUTOZONE INC (AZO) and OREILLY AUTOMOTIVE INC (ORLY). VisionPoint Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and MEDTRONIC PLC (MDT).
The top stock holdings of VisionPoint Advisory Group, LLC are BIL, GCIG, IJR. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 4.2% of portfolio in VALUED ADVISERS TR.
The fund managers got completely rid off FIRST TR NASDAQ 100 TECH IND (QTEC), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), AUTOZONE INC (AZO) and OREILLY AUTOMOTIVE INC (ORLY). VisionPoint Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and MEDTRONIC PLC (MDT).
VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balefire, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,347,860 |
| ishares tr | 2,110,930 |
| pimco etf tr | 2,016,220 |
| janus detroit str tr | 1,190,160 |
| invesco exch traded fd tr ii | 1,179,130 |
| goldman sachs etf tr | 1,091,720 |
| caci intl inc | 949,222 |
| schwab strategic tr | 785,219 |
New stocks bought by VisionPoint Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,619 |
| j p morgan exchange traded f | 1,339 |
| medtronic plc | 903 |
| tesla inc | 737 |
| walmart inc | 689 |
| johnson & johnson | 639 |
| vanguard index fds | 616 |
| liberty global ltd | 601 |
Additions to existing portfolio by VisionPoint Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -85.59 |
| autozone inc | -82.49 |
| oreilly automotive inc | -79.61 |
| ross stores inc | -78.68 |
| liberty global ltd | -78.42 |
| cummins inc | -77.59 |
| emerson elec co | -71.96 |
| proshares tr | -67.43 |
VisionPoint Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iren limited | -474,601 |
| ishares inc | -2,177,790 |
| ishares tr | -1,892,070 |
| first tr nasdaq 100 tech ind | -2,538,260 |
| arch cap group ltd | -1,058,540 |
| ishares tr | -1,032,870 |
| manitex intl inc | -66,636 |
| datadog inc | -1,539,430 |
VisionPoint Advisory Group, LLC got rid off the above stocks
Sector Distribution
Balefire, LLC has about 62.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.2 |
| Technology | 7.8 |
| Healthcare | 5.2 |
| Industrials | 4.9 |
| Financial Services | 3.7 |
| Energy | 3.7 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 2.8 |
| Communication Services | 2.8 |
| Basic Materials | 2 |
| Real Estate | 1.3 |
Market Cap. Distribution
Balefire, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| LARGE-CAP | 24.4 |
| MEGA-CAP | 11 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 31.5% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 31.5 |
VisionPoint Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VisionPoint Advisory Group, LLC
Balefire, LLC has 204 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Balefire, LLC last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.24 | 16,338 | 3,629,210 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.92 | 44,384 | 2,671,470 | reduced | -4.16 | ||
| AAXJ | ishares tr | 0.91 | 22,462 | 2,653,550 | added | 1,619 | ||
| AAXJ | ishares tr | 0.29 | 7,757 | 856,838 | added | 65.25 | ||
| AAXJ | ishares tr | 0.15 | 14,145 | 434,676 | added | 2.38 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.15 | 2,123 | 444,811 | added | 28.67 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.16 | 3,539 | 469,501 | added | 4.21 | ||
| ACES | alps etf tr | 0.94 | 52,932 | 2,749,290 | reduced | -4.98 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.14 | 11,050 | 399,458 | reduced | -85.59 | ||
| ACWF | ishares tr | 0.51 | 35,086 | 1,491,860 | added | 9.32 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.08 | 5,012 | 240,626 | added | 25.61 | ||
| AFK | vaneck etf trust | 0.90 | 57,272 | 2,632,790 | reduced | -23.21 | ||
| AFK | vaneck etf trust | 0.27 | 10,906 | 799,083 | reduced | -1.18 | ||