Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $264 Million
  • Q4 2024

Vision Point Advisory Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 295 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 $21.6M, Ishares Barclays 1 3 Year Trea with a value of $11.9M, Philip Morris International Inc. with a value of $8.07M, Spdr Portfolio Aggregate Bond with a value of $7.98M, and Ishares Iboxx $ Investment Gra with a value of $6.48M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $275M to 264M.

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 $264 Million
ETFs: $118 Million
Technology: $29.8 Million
Financial Services: $21.1 Million
Industrials: $20.7 Million
Consumer Cyclical: $17.1 Million
Healthcare: $14.9 Million
Consumer Defensive: $12.2 Million
Communication Services: $11.4 Million
Other: $18.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$292,000 0.11% of portfolio
58,171
Q4 2024 Added 17.71%
$0
$210,000 0.08% of portfolio
17,318
Q4 2024 Added 1.64%
$0
$204,000 0.08% of portfolio
16,700
Q4 2024 Added 1.53%
$0
$173,000 0.07% of portfolio
17,953
Q4 2024 Added 0.64%
$0
$176,000 0.07% of portfolio
16,782
Q4 2024 Added 1.19%
$0
$119,000 0.05% of portfolio
10,237
Q4 2024 Added 1.02%
$0
$135,000 0.05% of portfolio
11,993
Q4 2024 Reduced 35.03%
$0
$57,000 0.02% of portfolio
5,750
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $264 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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