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Latest VisionPoint Advisory Group, LLC Stock Portfolio

$277Million– No. of Holdings #811

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 it’s 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).
Equity Portfolio Value
Last Reported on: 10 May, 2024

Performance Estimate

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 tr4,178,690
spdr ser tr1,370,210
warner music group corp870,506
liberty broadband corp868,122
invesco currencyshares japan741,005
charter communications inc n498,140
humana inc467,379
spdr ser tr424,973

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr299,743
spdr ser tr81,696
vanguard index fds37,200
eaton corp plc36,316
global x fds30,804
ishares tr24,643
ishares tr16,500
expedia group inc10,642

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%
Others59.9
Technology7.2
Industrials5.8
Financial Services5
Healthcare4.2
Consumer Cyclical3.9
Communication Services3.4
Consumer Defensive3.2
Energy3
Real Estate1.7
Basic Materials1.6

Market Cap. Distribution

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

Category%
UNALLOCATED59.9
LARGE-CAP26.8
MEGA-CAP10.2
MID-CAP2.6

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

VisionPoint Advisory Group, LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.