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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.14%
13,561
-52
-0.4% -$5.93K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.14%
3,711
-601
-14% -$246K
CSB icon
78
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.49M 0.13%
27,885
+932
+3% +$50.5K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.49M 0.13%
22,000
+445
+2% +$30.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.47M 0.13%
16,674
+827
+5% +$73.1K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.47M 0.13%
53,424
-716
-1% -$19.7K
IBD icon
82
Inspire Corporate Bond ETF
IBD
$481M
$1.44M 0.13%
61,553
+3,377
+6% +$78.7K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.12%
+18,117
New +$1.35M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.12%
7,248
+211
+3% +$35.9K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.12%
30,823
+807
+3% +$34.6K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.29M 0.12%
25,577
-2,627
-9% -$132K
CVX icon
87
Chevron
CVX
$392B
$1.23M 0.11%
7,841
-237
-3% -$37.8K
V icon
88
Visa
V
$684B
$1.21M 0.11%
4,603
-38
-0.8% -$10.4K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.14M 0.1%
64,651
+2,449
+4% +$43.2K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.14M 0.1%
20,879
+1,471
+8% +$81.6K
MRK icon
91
Merck
MRK
$322B
$1.12M 0.1%
9,042
+415
+5% +$53.5K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.11M 0.1%
23,340
+872
+4% +$41.1K
BIBL icon
93
Inspire 100 ETF
BIBL
$485M
$1.09M 0.1%
28,815
+1,128
+4% +$42.5K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.08M 0.1%
6,710
-110
-2% -$15.4K
IAUM icon
95
iShares Gold Trust Micro
IAUM
$6.35B
$1.07M 0.1%
46,042
+15,854
+53% +$370K
LMT icon
96
Lockheed Martin
LMT
$134B
$1.06M 0.1%
2,275
-113
-5% -$52.2K
HD icon
97
Home Depot
HD
$331B
$1.03M 0.09%
2,999
-99
-3% -$33.8K
PRU icon
98
Prudential Financial
PRU
$42.4B
$1.02M 0.09%
8,731
-192
-2% -$22.2K
UNH icon
99
UnitedHealth
UNH
$376B
$1.02M 0.09%
2,004
+191
+11% +$93.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.09%
17,303
-1,840
-10% -$108K
2 3
4
5 6

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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.