Asset Manager
← All Institutions
VISIONARY HORIZONS, LLC
620 MABRY HOOD RD SUITE 301, KNOXVILLE, TN 37932 • 865-675-8496
Market Value
$239M
+18.0%
Holdings
151
+12
New Purchases
24
Added To
70
Closed
7
Reduced
43
Top 10 Concentration
57.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 5.75% | 4.71% | +1.04% | $14M |
| PEXL | 1.37% | 0.35% | +1.02% | $3M |
| AVEM | 5.61% | 4.67% | +0.95% | $13M |
| SPHB | 0.90% | 0.00% | +0.90% | $2M |
| FNDF | 7.07% | 6.35% | +0.72% | $17M |
| ITA | 0.61% | 0.00% | +0.61% | $1M |
| TIPX | 0.55% | 0.00% | +0.55% | $1M |
| EMHC | 0.45% | 0.00% | +0.45% | $1M |
| ANTM | 0.25% | 0.00% | +0.25% | $593K |
| INTC | 0.38% | 0.14% | +0.23% | $901K |
| XLI | 2.12% | 1.90% | +0.23% | $5M |
| ANET | 0.18% | 0.00% | +0.18% | $430K |
| DYNF | 1.26% | 1.08% | +0.18% | $3M |
| SPCX | 0.17% | 0.00% | +0.17% | $411K |
| ASML | 0.17% | 0.00% | +0.17% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.48% | 1.70% | -1.22% | $1M |
| SPYV | 9.92% | 10.87% | -0.95% | $24M |
| SDY | 0.13% | 0.94% | -0.81% | $314K |
| TOTL | 2.48% | 3.02% | -0.55% | $6M |
| KRE | 0.11% | 0.65% | -0.54% | $266K |
| MDT | 0.32% | 0.76% | -0.44% | $765K |
| PPG | 0.00% | 0.37% | -0.37% | $0 |
| AMGN | 0.47% | 0.82% | -0.35% | $1M |
| FITB | 0.13% | 0.46% | -0.33% | $311K |
| LAD | 0.09% | 0.39% | -0.30% | $222K |
| TMUS | 0.22% | 0.48% | -0.26% | $520K |
| SPIB | 2.62% | 2.88% | -0.26% | $6M |
| NOC | 0.25% | 0.50% | -0.25% | $596K |
| MSI | 0.16% | 0.41% | -0.25% | $385K |
| HAS | 0.28% | 0.52% | -0.25% | $658K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Technology | 3.6% |
| Healthcare | 3.4% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $27M | 11.4% |
| Large Cap | 83 | $169M | 70.8% |
| Mid Cap | 19 | $18M | 7.6% |
| Small Cap | 15 | $19M | 8.0% |
| Micro Cap | 4 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$39.0B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
82
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.83% | 976,851 | $33M | $33.84 | $5M | +4,759 | +0.5% | |
| 2 | SPYV | 9.92% | 389,843 | $24M | $60.79 | $2M | +1,030 | +0.3% | |
| 3 | FNDF | 7.07% | 320,357 | $17M | $52.76 | $4M | +57,452 | +21.9% | |
| 4 | AVUV | 5.75% | 110,092 | $14M | $124.76 | $4M | +23,863 | +27.7% | |
| 5 | AVEM | 5.61% | 139,011 | $13M | $96.49 | $4M | +21,731 | +18.5% | |
| 6 | MRSK | 3.39% | 210,051 | $8M | $38.61 | $1M | +15,101 | +7.8% | |
| 7 | AVUS | 3.33% | 62,166 | $8M | $128.08 | $1M | +1,239 | +2.0% | |
| 8 | QQQ | 2.95% | 9,573 | $7M | $736.45 | $1M | -434 | -4.3% | |
| 9 | SPIB | 2.62% | 187,044 | $6M | $33.46 | $436K | +13,442 | +7.7% | |
| 10 | TOTL | 2.48% | 149,889 | $6M | $39.47 | -$202K | -4,110 | -2.7% | |
| 11 | XLI | 2.12% | 27,361 | $5M | $185.23 | $1M | +3,634 | +15.3% | |
| 12 | PEXL | 1.37% | 43,085 | $3M | $75.82 | $3M | +31,100 | +259.5% | |
| 13 | DYNF | 1.26% | 44,181 | $3M | $68.01 | $813K | +6,515 | +17.3% | |
| 14 | RSP | 1.19% | 13,395 | $3M | $212.78 | $337K | +301 | +2.3% | |
| 15 | ACIO | 1.10% | 56,821 | $3M | $46.14 | $739K | +11,958 | +26.6% | |
| 16 | GLD | 1.01% | 6,522 | $2M | $368.38 | $205K | +1,414 | +27.7% | |
| 17 | IUSB | 1.00% | 51,685 | $2M | $46.15 | $592K | +12,857 | +33.1% | |
| 18 | NVDA | 0.96% | 11,405 | $2M | $200.09 | $343K | +289 | +2.6% | |
| 19 | STIP | 0.94% | 21,943 | $2M | $102.16 | $530K | +5,391 | +32.6% | |
| 20 | SPHB | 0.90% | 13,828 | $2M | $155.59 | — | +13,828 | — | NEW |
| 21 | BINC | 0.85% | 38,738 | $2M | $52.34 | $415K | +7,692 | +24.8% | |
| 22 | SPTS | 0.81% | 66,455 | $2M | $29.01 | -$5K | +230 | +0.3% | |
| 23 | NEAR | 0.71% | 33,387 | $2M | $50.66 | $572K | +11,368 | +51.6% | |
| 24 | ITA | 0.61% | 6,040 | $1M | $242.44 | — | +6,040 | — | NEW |
| 25 | MSFT | 0.61% | 3,898 | $1M | $373.10 | -$182K | -522 | -11.8% | |
| 26 | RAAX | 0.57% | 34,548 | $1M | $39.67 | -$11K | +618 | +1.8% | |
| 27 | SCHF | 0.57% | 49,014 | $1M | $27.70 | $450K | +12,334 | +33.6% | |
| 28 | SCHV | 0.56% | 38,166 | $1M | $34.81 | $471K | +10,055 | +35.8% | |
| 29 | TIPX | 0.55% | 69,834 | $1M | $18.93 | — | +69,834 | — | NEW |
| 30 | BRK-B | 0.51% | 2,458 | $1M | $500.39 | $48K | -9 | -0.4% | |
| 31 | XLU | 0.48% | 25,236 | $1M | $45.34 | -$2M | -49,614 | -66.3% | |
| 32 | AMGN | 0.47% | 3,090 | $1M | $362.17 | -$540K | -1,625 | -34.5% | |
| 33 | EMHC | 0.45% | 42,084 | $1M | $25.44 | — | +42,084 | — | NEW |
| 34 | SPY | 0.44% | 1,413 | $1M | $746.88 | -$240K | -579 | -29.1% | |
| 35 | PLTR | 0.43% | 8,762 | $1M | $116.67 | -$239K | +139 | +1.6% | |
| 36 | META | 0.41% | 1,730 | $975K | $563.36 | -$195K | -315 | -15.4% | |
| 37 | SCHM | 0.40% | 25,883 | $954K | $36.87 | $353K | +6,475 | +33.4% | |
| 38 | HD | 0.39% | 2,673 | $943K | $352.76 | $429K | +1,111 | +71.1% | |
| 39 | OSCV | 0.39% | 22,051 | $930K | $42.19 | $275K | +5,443 | +32.8% | |
| 40 | DFAI | 0.39% | 22,310 | $920K | $41.25 | $253K | +5,190 | +30.3% | |
| 41 | INTC | 0.38% | 6,452 | $901K | $139.63 | $612K | -92 | -1.4% | |
| 42 | AVDE | 0.37% | 10,015 | $893K | $89.20 | $54K | +117 | +1.2% | |
| 43 | AAPL | 0.36% | 2,958 | $856K | $289.44 | $167K | +242 | +8.9% | |
| 44 | IYW | 0.35% | 3,335 | $841K | $252.27 | $322K | +475 | +16.6% | |
| 45 | CAH | 0.35% | 3,494 | $830K | $237.56 | -$181K | -1,291 | -27.0% | |
| 46 | SPYM | 0.35% | 9,396 | $826K | $87.88 | $411K | +3,984 | +73.6% | |
| 47 | DRSK | 0.34% | 28,242 | $812K | $28.75 | $195K | +5,654 | +25.0% | |
| 48 | XLF | 0.34% | 14,965 | $802K | $53.61 | $17K | -942 | -5.9% | |
| 49 | DFCF | 0.33% | 18,482 | $780K | $42.21 | $278K | +6,590 | +55.4% | |
| 50 | SO | 0.33% | 8,135 | $779K | $95.71 | $33K | +413 | +5.3% | |
| 51 | SYSB | 0.33% | 8,770 | $778K | $88.72 | $198K | +2,254 | +34.6% | |
| 52 | EWBC | 0.32% | 5,957 | $769K | $129.09 | -$147K | -2,619 | -30.5% | |
| 53 | MDT | 0.32% | 9,777 | $765K | $78.23 | -$780K | -8,054 | -45.2% | |
| 54 | AVIG | 0.31% | 18,170 | $752K | $41.41 | $98K | +2,409 | +15.3% | |
| 55 | BRK-A | 0.31% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 56 | NVS | 0.30% | 4,636 | $727K | $156.73 | $12K | -44 | -0.9% | |
| 57 | SPAB | 0.30% | 28,107 | $717K | $25.52 | $155K | +6,174 | +28.1% | |
| 58 | EWQ | 0.30% | 15,772 | $717K | $45.43 | $8K | -555 | -3.4% | |
| 59 | DUK | 0.29% | 5,387 | $682K | $126.59 | -$82K | -447 | -7.7% | |
| 60 | DFIP | 0.28% | 16,294 | $672K | $41.26 | $3K | +245 | +1.5% | |
| 61 | HAS | 0.28% | 7,963 | $658K | $82.59 | -$396K | -3,292 | -29.2% | |
| 62 | TSLA | 0.27% | 1,549 | $652K | $420.62 | $67K | -22 | -1.4% | |
| 63 | KIM | 0.27% | 25,406 | $644K | $25.35 | $68K | -239 | -0.9% | |
| 64 | DFIC | 0.26% | 16,945 | $631K | $37.26 | $156K | +3,570 | +26.7% | |
| 65 | DVYA | 0.26% | 13,155 | $622K | $47.29 | -$13K | — | — | |
| 66 | DFAC | 0.26% | 13,945 | $619K | $44.36 | $72K | -130 | -0.9% | |
| 67 | NEM | 0.26% | 6,539 | $611K | $93.40 | $346K | +4,092 | +167.2% | |
| 68 | CI | 0.25% | 2,199 | $606K | $275.74 | -$250K | -1,009 | -31.4% | |
| 69 | NOC | 0.25% | 1,170 | $596K | $509.68 | -$422K | -322 | -21.6% | |
| 70 | ANTM | 0.25% | 1,533 | $593K | $386.73 | — | +1,533 | — | NEW |
| 71 | TGT | 0.25% | 4,511 | $589K | $130.61 | $41K | -11 | -0.2% | |
| 72 | VZ | 0.25% | 13,851 | $586K | $42.34 | -$106K | +53 | +0.4% | |
| 73 | DVN | 0.24% | 14,053 | $581K | $41.32 | -$124K | +59 | +0.4% | |
| 74 | AN | 0.24% | 3,123 | $580K | $185.79 | -$237K | -1,063 | -25.4% | |
| 75 | SPDW | 0.24% | 11,339 | $571K | $50.39 | $178K | +2,731 | +31.7% | |
| 76 | COWG | 0.24% | 14,001 | $562K | $40.15 | $298K | +6,186 | +79.2% | |
| 77 | HWM | 0.23% | 2,063 | $555K | $268.88 | $81K | +7 | +0.3% | |
| 78 | IVV | 0.23% | 738 | $553K | $749.67 | $75K | +7 | +1.0% | |
| 79 | GILD | 0.23% | 4,315 | $545K | $126.34 | -$55K | +6 | +0.1% | |
| 80 | SLS | 0.22% | 36,000 | $531K | $14.76 | $379K | — | — | |
| 81 | GOOGL | 0.22% | 1,472 | $526K | $357.39 | $130K | +94 | +6.8% | |
| 82 | TMUS | 0.22% | 3,100 | $520K | $167.77 | -$442K | -1,481 | -32.3% | |
| 83 | VONV | 0.21% | 4,659 | $495K | $106.31 | $77K | +194 | +4.3% | |
| 84 | EWU | 0.20% | 10,565 | $487K | $46.14 | -$17K | -500 | -4.5% | |
| 85 | CVX | 0.20% | 2,930 | $486K | $165.77 | -$99K | +106 | +3.8% | |
| 86 | AVGO | 0.20% | 1,259 | $476K | $377.87 | $98K | +40 | +3.3% | |
| 87 | PG | 0.20% | 3,238 | $475K | $146.68 | $67K | +414 | +14.7% | |
| 88 | IBKR | 0.20% | 5,405 | $470K | $87.05 | -$148K | -3,821 | -41.4% | |
| 89 | VONG | 0.20% | 3,675 | $470K | $127.81 | $85K | +172 | +4.9% | |
| 90 | BLV | 0.19% | 6,539 | $451K | $68.93 | $68K | +972 | +17.5% | |
| 91 | EXR | 0.18% | 3,008 | $437K | $145.30 | $24K | -143 | -4.5% | |
| 92 | ANET | 0.18% | 2,530 | $430K | $169.88 | — | +2,530 | — | NEW |
| 93 | ALL | 0.18% | 1,760 | $419K | $238.01 | -$251K | -1,473 | -45.6% | |
| 94 | SPCX | 0.17% | 2,407 | $411K | $170.92 | — | +2,407 | — | NEW |
| 95 | DEM | 0.17% | 7,645 | $411K | $53.79 | $21K | -200 | -2.5% | |
| 96 | SCHC | 0.17% | 8,501 | $409K | $48.12 | $118K | +2,268 | +36.4% | |
| 97 | 0HQN.L | 0.17% | 1,671 | $406K | $242.68 | -$198K | -475 | -22.1% | |
| 98 | ASML | 0.17% | 202 | $402K | $1,989.44 | — | +202 | — | NEW |
| 99 | VEU | 0.17% | 4,777 | $400K | $83.75 | $60K | +246 | +5.4% | |
| 100 | XLK | 0.17% | 2,090 | $398K | $190.52 | — | +2,090 | — | NEW |