Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $262 Million
  • Q1 2024

Vision Point Advisory Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $262 Million distributed in 818 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $26.7M, Ishares Barclays 1 3 Year Trea with a value of $15M, Spdr Portfolio Aggregate Bond with a value of $7.96M, Ishares Tr Mtg Real Estate ETF with a value of $5.58M, and First Trust Nasdaq 100 Technol with a value of $5.51M.

Examining the 13F form we can see an increase of $8.51M in the current position value, from $254M to 262M. Also it can be appreciated an additional of 128 stocks purchases and 3 closed positions.

Vision Point Advisory Group, LLC is based out at Dallas, TX

Below you can find more details about Vision Point Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $136 Million
Technology: $24.1 Million
Financial Services: $22.1 Million
Industrials: $16.2 Million
Healthcare: $13.9 Million
Consumer Cyclical: $11.5 Million
Communication Services: $10.5 Million
Consumer Defensive: $9.92 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 10.18% of portfolio
416,204
Q1 2024 Reduced 16.02%
$0
$15 Million 5.72% of portfolio
183,594
Q1 2024 Reduced 26.04%
$0
$7.96 Million 3.03% of portfolio
314,949
Q1 2024 Reduced 3.5%
$0
$5.58 Million 2.13% of portfolio
240,304
Q1 2024 Reduced 22.31%
$0
$5.51 Million 2.1% of portfolio
28,909
Q1 2024 Reduced 19.38%
$535B
$5.37 Million 2.05% of portfolio
12,765
Q1 2024 Reduced 45.25%
$158B
$5.36 Million 2.04% of portfolio
58,526
Q1 2024 Added 14.95%
$0
$5.07 Million 1.93% of portfolio
46,518
Q1 2024 Added 24,643.62%
$0
$4.97 Million 1.89% of portfolio
52,476
Q1 2024 Reduced 4.16%
$112B
$4.87 Million 1.86% of portfolio
11,865
Q1 2024 Reduced 8.92%
$74B
$4.68 Million 1.78% of portfolio
22,726
Q1 2024 Reduced 3.46%
$3.36T
$3.86 Million 1.47% of portfolio
9,183
Q1 2024 Reduced 6.43%
$0
$3.52 Million 1.34% of portfolio
38,364
Q1 2024 Added 3.28%
$5.38B
$3.44 Million 1.31% of portfolio
347,327
Q1 2024 Reduced 5.98%
$79.5B
$3.14 Million 1.2% of portfolio
25,074
Q1 2024 Added 8.06%
$1.13T
$3.14 Million 1.2% of portfolio
20,630
Q1 2024 Reduced 9.22%
$14.9B
$3.12 Million 1.19% of portfolio
122,133
Q1 2024 Added 63.52%
$17.1B
$3.02 Million 1.15% of portfolio
70,652
Q1 2024 Added 74.27%
$0
$2.83 Million 1.08% of portfolio
89,587
Q1 2024 Added 3,862.27%
$0
$2.81 Million 1.07% of portfolio
47,899
Q1 2024 Reduced 7.89%
$0
$2.75 Million 1.05% of portfolio
77,064
Q1 2024 Added 26.12%
$0
$2.65 Million 1.01% of portfolio
46,101
Q1 2024 Reduced 16.21%
$581B
$2.63 Million 1.0% of portfolio
13,153
Q1 2024 Reduced 42.56%
$0
$2.57 Million 0.98% of portfolio
19,579
Q1 2024 Reduced 15.8%
$123B
$2.57 Million 0.98% of portfolio
5,649
Q1 2024 Added 7.85%
$0
$2.58 Million 0.98% of portfolio
14,098
Q1 2024 Added 15.21%
$3.36T
$2.57 Million 0.98% of portfolio
14,992
Q1 2024 Added 37.18%
$0
$2.56 Million 0.98% of portfolio
4,869
Q1 2024 Added 14.81%
$11.3B
$2.22 Million 0.85% of portfolio
115,288
Q1 2024 Added 195.6%
$45.7B
$2.14 Million 0.81% of portfolio
28,798
Q1 2024 Added 100.21%
$0
$2.07 Million 0.79% of portfolio
43,634
Q1 2024 Reduced 29.67%
$29B
$1.98 Million 0.76% of portfolio
12,718
Q1 2024 Added 15.35%
$100B
$1.93 Million 0.74% of portfolio
73,134
Q1 2024 Reduced 8.21%
$1.9T
$1.83 Million 0.7% of portfolio
10,136
Q1 2024 Added 15.4%
$314B
$1.75 Million 0.67% of portfolio
1,939
Q1 2024 Reduced 6.06%
$0
$1.71 Million 0.65% of portfolio
3,844
Q1 2024 Reduced 6.88%
$0
$1.65 Million 0.63% of portfolio
70,345
Q1 2024 Added 81,696.51%
$67.5B
$1.63 Million 0.62% of portfolio
9,985
Q1 2024 Reduced 45.27%
$0
$1.61 Million 0.61% of portfolio
22,578
Q1 2024 Added 33.53%
$337B
$1.59 Million 0.61% of portfolio
12,044
Q1 2024 Reduced 37.26%
$34.6B
$1.56 Million 0.59% of portfolio
12,601
Q1 2024 Reduced 21.38%
$63.8B
$1.56 Million 0.59% of portfolio
13,712
Q1 2024 Reduced 5.97%
$73.6B
$1.54 Million 0.59% of portfolio
12,064
Q1 2024 Reduced 5.82%
$146B
$1.53 Million 0.58% of portfolio
11,988
Q1 2024 Reduced 47.79%
$0
$1.49 Million 0.57% of portfolio
59,242
Q1 2024 Added 18.7%
$0
$1.46 Million 0.56% of portfolio
34,313
Q1 2024 Added 23.58%
$0
$1.39 Million 0.53% of portfolio
47,792
Q1 2024 Added 57.2%
$42.4B
$1.36 Million 0.52% of portfolio
8,461
Q1 2024 Reduced 16.07%
$0
$1.37 Million 0.52% of portfolio
14,440
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $262 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 128 stocks
  • Additional Purchases 257 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 226 stocks
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