Latest Visionary Wealth Advisors Stock Portfolio
$1.48Billion– No. of Holdings #482
Visionary Wealth Advisors Performance:
2024 Q1: 3.45%YTD: 3.45%2023: 7.09%
Performance for 2024 Q1 is 3.45%, and YTD is 3.45%, and 2023 is 7.09%.
About Visionary Wealth Advisors and 13F Hedge Fund Stock Holdings
Visionary Wealth Advisors is a hedge fund based in ST. LOUIS, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Visionary Wealth Advisors are AGG, FNDA, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), WALGREENS BOOTS ALLIANCE INC (WBA) and J P MORGAN EXCHANGE TRADED F (BBAX). Visionary Wealth Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, CAMBRIA ETF TR (BLDG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Visionary Wealth Advisors are AGG, FNDA, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), WALGREENS BOOTS ALLIANCE INC (WBA) and J P MORGAN EXCHANGE TRADED F (BBAX). Visionary Wealth Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, CAMBRIA ETF TR (BLDG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB).
Visionary Wealth Advisors Equity Portfolio Value
Last Reported on: 15 May, 2024
Visionary Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Visionary Wealth Advisors made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 4,155,830 |
| cambria etf tr | 3,198,970 |
| bitwise bitcoin etf tr | 2,398,660 |
| ishares tr | 2,310,450 |
| amplify etf tr | 811,297 |
| first tr exch traded fd iii | 751,272 |
| j p morgan exchange traded f | 746,199 |
| kayne anderson energy infrst | 684,384 |
New stocks bought by Visionary Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| automatic data processing in | 2,000 |
| schwab strategic tr | 1,977 |
| invesco exch traded fd tr ii | 797 |
| pepsico inc | 627 |
| ishares tr | 400 |
| ishares tr | 400 |
| select sector spdr tr | 367 |
| vanguard intl equity index f | 216 |
Additions to existing portfolio by Visionary Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| stanley black & decker inc | -93.25 |
| walgreens boots alliance inc | -90.23 |
| j p morgan exchange traded f | -85.75 |
| vanguard world fds | -75.91 |
| american centy etf tr | -73.5 |
| ishares tr | -62.56 |
| planet fitness inc | -60.57 |
| select sector spdr tr | -58.72 |
Visionary Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundhound ai inc | -93,047 |
| vaneck etf trust | -1,002,200 |
| united sts nat gas fd lp | -111,287 |
| nio inc | -144,467 |
| spdr ser tr | -570,783 |
| pacer fds tr | -562,957 |
| proshares tr | -680,597 |
| proshares tr | -178,017 |
Visionary Wealth Advisors got rid off the above stocks
Sector Distribution
Visionary Wealth Advisors has about 62.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.5 |
| Technology | 11 |
| Industrials | 6.3 |
| Consumer Defensive | 4.3 |
| Healthcare | 3.7 |
| Financial Services | 3.2 |
| Energy | 2.8 |
| Consumer Cyclical | 2.4 |
| Utilities | 2 |
| Communication Services | 1.3 |
Market Cap. Distribution
Visionary Wealth Advisors has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 15.7 |
| SMALL-CAP | 2.9 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Visionary Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Visionary Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Visionary Wealth Advisors
Visionary Wealth Advisors has 482 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Visionary Wealth Advisors last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 206,163 | 35,352,700 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.25 | 69,704 | 3,750,100 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.17 | 36,282 | 2,564,400 | added | 7.94 | ||
| AAXJ | ishares tr | 0.16 | 22,564 | 2,427,930 | added | 14.04 | ||
| AAXJ | ishares tr | 0.14 | 19,430 | 2,016,600 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.08 | 21,629 | 1,176,620 | reduced | -5.04 | ||
| AAXJ | ishares tr | 0.07 | 8,982 | 992,884 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.05 | 6,810 | 728,475 | added | 0.8 | ||
| AAXJ | ishares tr | 0.05 | 8,681 | 674,774 | added | 7.49 | ||
| AAXJ | ishares tr | 0.05 | 14,480 | 674,349 | reduced | -16.26 | ||
| AAXJ | ishares tr | 0.03 | 9,524 | 488,391 | added | 45.98 | ||
| AAXJ | ishares tr | 0.03 | 3,623 | 477,969 | added | 46.86 | ||
| AAXJ | ishares tr | 0.02 | 2,325 | 269,307 | reduced | -17.26 | ||
| AAXJ | ishares tr | 0.02 | 2,189 | 241,109 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.68 | 54,929 | 10,002,600 | reduced | -8.55 | ||
| ABNB | airbnb inc | 0.03 | 2,590 | 427,246 | added | 4.56 | ||
| ABT | abbott labs | 0.04 | 5,141 | 584,319 | added | 1.02 | ||
| ACES | alps etf tr | 0.02 | 7,037 | 333,980 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.02 | 3,589 | 331,767 | new | |||
| ACN | accenture plc ireland | 0.02 | 792 | 274,515 | reduced | -0.5 | ||