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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$179M 16.22%
327,867
-2,825
-0.9% -$1.49M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.7M 7.75%
1,179,359
+22,892
+2% +$1.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.1M 6.7%
1,266,027
+3,216
+0.3% +$189K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.6M 4.31%
446,743
+4,322
+1% +$462K
MSFT icon
5
Microsoft
MSFT
$3.45T
$41M 3.7%
91,658
-1,266
-1% -$535K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$37M 3.34%
380,741
-24,257
-6% -$2.34M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.1M 2.99%
201,482
+1,176
+0.6% +$193K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$30.4M 2.75%
675,787
-18,982
-3% -$850K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$29.2M 2.64%
110,565
-2,757
-2% -$690K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.7M 2.5%
567,399
+12,069
+2% +$590K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.9M 2.16%
445,721
+5,029
+1% +$265K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$21.6M 1.95%
43,121
-126
-0.3% -$60.6K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.2M 1.83%
117,734
-1,399
-1% -$221K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$18.9M 1.71%
177,237
+639
+0.4% +$68.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.6M 1.69%
323,554
+4,951
+2% +$283K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.7M 1.6%
221,218
+599
+0.3% +$44.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$17.5M 1.58%
36,528
-615
-2% -$277K
BHP icon
18
BHP
BHP
$215B
$15.6M 1.41%
272,576
+8,649
+3% +$503K
FIDU icon
19
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$14.4M 1.3%
+220,168
New +$14.6M
AAPL icon
20
Apple
AAPL
$4.54T
$13.1M 1.18%
61,977
-8,144
-12% -$1.52M
CL icon
21
Colgate-Palmolive
CL
$73.1B
$11.7M 1.05%
120,100
-12,268
-9% -$1.13M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.5M 0.95%
153,116
+3,358
+2% +$227K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$10.2M 0.92%
232,822
+185,112
+388% +$8.18M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.2M 0.92%
111,771
-7,431
-6% -$672K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$9.22M 0.83%
57,460
+3,986
+7% +$637K
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.