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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.05M 0.82%
227,912
-25,177
-10% -$993K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.63M 0.78%
149,639
+960
+0.6% +$54.9K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$7.72M 0.7%
123,906
+20,868
+20% +$1.22M
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.27M 0.66%
297,426
+751
+0.3% +$18.3K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$7.01M 0.63%
260,395
+83,890
+48% +$2.26M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$6.35M 0.57%
34,890
-756
-2% -$138K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6M 0.54%
61,682
+943
+2% +$92.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$5.78M 0.52%
46,806
-24,064
-34% -$2.43M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.77M 0.52%
147,698
+32,686
+28% +$1.28M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$5.53M 0.5%
32,750
-263
-0.8% -$44.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.41M 0.49%
29,721
+5,675
+24% +$957K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.07M 0.46%
89,442
-4,579
-5% -$259K
AMZN icon
38
Amazon
AMZN
$2.92T
$4.89M 0.44%
25,313
+2,137
+9% +$393K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.89M 0.44%
+108,162
New +$4.86M
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.79M 0.43%
197,897
-1,872
-0.9% -$45.2K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.43M 0.4%
126,253
+1,743
+1% +$62K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.76M 0.34%
14,058
-138
-1% -$35.7K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.63M 0.33%
95,966
+1,054
+1% +$39.8K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.3B
$3.47M 0.31%
68,982
+11,558
+20% +$581K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.47M 0.31%
69,269
+9,211
+15% +$461K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.42M 0.31%
38,690
+24,236
+168% +$2.15M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.27M 0.3%
32,673
-2,560
-7% -$256K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.05M 0.28%
47,639
-599
-1% -$36.9K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.94M 0.27%
33,796
+1,176
+4% +$96.6K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.93M 0.27%
26,610
-346
-1% -$37.9K
1
2
3 4 5

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.