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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$147M 15.39%
342,175
+1,266
+0.4% +$566K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$73.8M 7.73%
1,146,633
+16,948
+2% +$1.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.6M 6.77%
1,296,065
+115
+0% +$6.03K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.8M 4.48%
453,808
-7,762
-2% -$775K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.3M 4.33%
439,389
+7,079
+2% +$682K
MSFT icon
6
Microsoft
MSFT
$3.45T
$31M 3.24%
98,072
+7,179
+8% +$2.37M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.7M 3.11%
209,716
+540
+0.3% +$80.7K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$28.1M 2.94%
644,908
+5,580
+0.9% +$250K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$23.6M 2.47%
117,479
+4,153
+4% +$865K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.9M 2.29%
530,784
+5,827
+1% +$252K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.8M 2.29%
458,548
+8,071
+2% +$399K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 2.21%
53,819
-3,461
-6% -$1.42M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$17.5M 1.84%
171,113
+19,702
+13% +$2.08M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16.8M 1.76%
136,483
-129
-0.1% -$16.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16M 1.67%
322,385
+7,536
+2% +$390K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$14.7M 1.54%
41,012
+75
+0.2% +$27.8K
BHP icon
17
BHP
BHP
$215B
$14.6M 1.53%
257,453
+12,066
+5% +$705K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$13.9M 1.46%
559,193
+526,450
+1,608% +$12.6M
AAPL icon
19
Apple
AAPL
$4.54T
$13.6M 1.42%
79,399
+4,394
+6% +$806K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$12.9M 1.36%
181,964
-29,270
-14% -$2.19M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.9M 1.35%
217,517
+9,171
+4% +$562K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 1.06%
19
+4
+27% +$2.16M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.83M 1.03%
254,284
-410
-0.2% -$16.3K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.35M 0.98%
106,401
+6,530
+7% +$588K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.27M 0.97%
152,968
-4,544
-3% -$286K
1
2 3 4 5

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TA
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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.