Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $275 Million
  • Q3 2024

Vision Point Advisory Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 245 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 $24.1M, Ishares Barclays 1 3 Year Trea with a value of $14.8M, Spdr Portfolio Aggregate Bond with a value of $9.56M, Philip Morris International Inc. with a value of $8.32M, and Ishares Iboxx $ Investment Gra with a value of $7.77M.

Examining the 13F form we can see an increase of $8.15M in the current position value, from $267M to 275M.

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 $275 Million
ETFs: $129 Million
Technology: $28.1 Million
Financial Services: $21.2 Million
Industrials: $20 Million
Consumer Cyclical: $15.9 Million
Healthcare: $15.8 Million
Consumer Defensive: $13.3 Million
Communication Services: $12.1 Million
Other: $19.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$251,000 0.09% of portfolio
21,102
Q3 2024 Reduced 20.01%
$832M
$59,000 0.02% of portfolio
6,178
Q1 2024 New
$336M
$15,000 0.01% of portfolio
9,323
Q3 2024 New
$422M
$31,000 0.01% of portfolio
5,347
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $275 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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