Latest VisionPoint Advisory Group, LLC Stock Portfolio

$277Million– No. of Holdings #811

VisionPoint Advisory Group, LLC Performance:

2024 Q1: 2.77%YTD: 2.77%2023: 5.46%

Performance for 2024 Q1 is 2.77%, and YTD is 2.77%, and 2023 is 5.46%.

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 $277.4 Millions as of 31 Mar, 2024.

The top stock holdings of VisionPoint Advisory Group, LLC are BIL, AGG, BIL. The fund has invested 9.6% of it's portfolio in SPDR SER TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VOO) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), FREEPORT-MCMORAN INC (FCX) and NIO INC (NIO). VisionPoint Advisory Group, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), SPDR SER TR (BIL) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).

VisionPoint Advisory Group, LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VisionPoint Advisory Group, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

New Buys

Ticker	$ Bought
valued advisers tr	4,178,690
spdr ser tr	1,370,210
warner music group corp	870,506
liberty broadband corp	868,122
invesco currencyshares japan	741,005
charter communications inc n	498,140
humana inc	467,379
spdr ser tr	424,973

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker	% Inc.
ishares tr	299,743
spdr ser tr	81,696
vanguard index fds	37,200
eaton corp plc	36,316
global x fds	30,804
ishares tr	24,643
ishares tr	16,500
expedia group inc	10,642

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker	% Reduced
liberty broadband corp	-99.17
new fortress energy inc	-97.5
first tr exchange trad fd vi	-95.55
goldman sachs group inc	-90.95
taiwan semiconductor mfg ltd	-88.38
annaly capital management in	-87.79
golden ocean group ltd	-85.65
zevra therapeutics inc	-82.51

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VisionPoint Advisory Group, LLC

Sector Distribution

VisionPoint Advisory Group, LLC has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	7.2
Industrials	5.8
Financial Services	5
Healthcare	4.2
Consumer Cyclical	3.9
Communication Services	3.4
Consumer Defensive	3.2
Energy	3
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

VisionPoint Advisory Group, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
LARGE-CAP	26.8
MEGA-CAP	10.2
MID-CAP	2.6

Stocks belong to which Index?

About 0% of the stocks held by VisionPoint Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
GOEV	canoo inc	1999.8 %
HYLN	hyliion holdings corp	125.0 %
BCLI	brainstorm cell therapeutics	106.8 %
NVDA	nvidia corporation	80.3 %
VRT	vertiv holdings co	70.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
JPM	jpmorgan chase & co	0.5 M
MSFT	microsoft corp	0.4 M
PSX	phillips 66	0.4 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
FSR	fisker inc	-100.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-81.9 %
WKHS	workhorse group inc	-50.0 %

Top 5 Losers ($)		$
VSAT	viasat inc	-0.5 M
AMPS	ishares tr	-0.3 M
AAPL	apple inc	-0.3 M
WBD	warner bros discovery inc	-0.3 M
NFE	new fortress energy inc	-0.2 M

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

VisionPoint Advisory Group, LLC has 811 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VisionPoint Advisory Group, LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	338	49,182	added	62.5

AAPL	apple inc	0.93	14,992	2,570,820	added	37.18

AAXJ	ishares tr	1.01	47,899	2,806,400	reduced	-7.89

AAXJ	ishares tr	0.29	10,421	810,024	added	21.77

AAXJ	ishares tr	0.23	5,709	631,073	reduced	-49.05

AAXJ	ishares tr	0.08	6,920	223,039	reduced	-3.43

AAXJ	ishares tr	0.08	4,228	218,165	reduced	-49.43

AAXJ	ishares tr	0.07	1,681	194,677	new

AAXJ	ishares tr	0.04	2,031	104,150	added	282

AAXJ	ishares tr	0.01	249	22,335	added	5.51

ABBV	abbvie inc	0.46	6,947	1,265,050	reduced	-32.28

ABNB	airbnb inc	0.04	592	97,656	added	12.12

ABT	abbott labs	0.15	3,582	407,175	added	4.74

ACES	alps etf tr	0.75	43,634	2,070,870	reduced	-29.67

ACGL	arch cap group ltd	0.31	9,403	869,213	added	53.19

ACN	accenture plc ireland	0.03	231	80,067	added	12.68

ACSG	dbx etf tr	0.99	77,064	2,751,960	added	26.12

ACTX	global x fds	0.38	36,467	1,051,340	added	30,804

ACWF	ishares tr	0.53	34,313	1,460,020	added	23.58

ACWV	ishares inc	0.02	822	55,164	new