Vicus Capital Portfolio Holdings

Vicus Capital

$1.12 Billion
Q3 2024

Vicus Capital has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $185M, Ishares Tr with a value of $93.5M, Ishares Core S&P Mid Cap ETF with a value of $79.6M, Ishares Core S&P Sm Cap ETF with a value of $58.6M, and Ishares Core U.S. Aggregate Bo with a value of $40.8M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.1B to 1.12B.

Vicus Capital is based out at State College, PA

Below you can find more details about Vicus Capital portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion

ETFs: $986 Million

Technology: $58.4 Million

Basic Materials: $17 Million

Consumer Defensive: $11.5 Million

Financial Services: $11.4 Million

Communication Services: $10.5 Million

Consumer Cyclical: $7.06 Million

Healthcare: $6.27 Million

Other: $8.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$185 Million 16.61% of portfolio	321,461	Q3 2024 Reduced 1.95%
IEFA Ishares Tr ETFs	$0	$93.5 Million 8.38% of portfolio	1,198,159	Q3 2024 Added 1.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$79.6 Million 7.13% of portfolio	1,276,535	Q3 2024 Added 0.83%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$58.6 Million 5.25% of portfolio	501,108	Q3 2024 Added 12.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$40.8 Million 3.65% of portfolio	402,809	Q3 2024 Added 5.8%
MSFT Microsoft Corp Technology	$3.11T	$36.4 Million 3.26% of portfolio	84,501	Q3 2024 Reduced 7.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$35.8 Million 3.2% of portfolio	199,639	Q3 2024 Reduced 0.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$33.4 Million 2.99% of portfolio	713,533	Q3 2024 Added 5.59%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$30.7 Million 2.75% of portfolio	579,993	Q3 2024 Added 2.22%
OEF Ishares S&P 100 ETF ETFs	$0	$28.4 Million 2.55% of portfolio	106,877	Q3 2024 Reduced 3.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$25.8 Million 2.31% of portfolio	48,917	Q3 2024 Added 13.44%
IEMG Ishares Inc ETFs	$0	$24.3 Million 2.18% of portfolio	452,944	Q3 2024 Added 1.62%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.7 Million 1.86% of portfolio	190,869	Q3 2024 Added 7.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$20.6 Million 1.85% of portfolio	328,933	Q3 2024 Added 1.66%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$19.3 Million 1.73% of portfolio	110,584	Q3 2024 Reduced 6.07%
SPYG Spdr Portfolio ETFs	$0	$17.6 Million 1.57% of portfolio	211,683	Q3 2024 Reduced 4.31%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$17.4 Million 1.55% of portfolio	271,794	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.3 Million 1.55% of portfolio	35,481	Q3 2024 Reduced 2.87%
BHP Bhp Group LTD Basic Materials	$133B	$17 Million 1.52% of portfolio	273,943	Q3 2024 Added 0.5%
AAPL Apple Inc. Technology	$3.69T	$13.4 Million 1.2% of portfolio	57,708	Q3 2024 Reduced 6.89%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.5 Million 1.12% of portfolio	131,926	Q3 2024 Added 18.03%
IAU Ishares Gold Trust ETFs	$43.3B	$11.6 Million 1.04% of portfolio	232,822	Q2 2024 Added 387.99%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$11.5 Million 1.03% of portfolio	158,247	Q3 2024 Added 3.35%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.4 Million 1.02% of portfolio	274,801	Q3 2024 Added 20.57%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.64 Million 0.86% of portfolio	156,664	Q3 2024 Added 4.69%
CL Colgate Palmolive CO Consumer Defensive	$79.2B	$8.47 Million 0.76% of portfolio	81,613	Q3 2024 Reduced 32.05%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.94 Million 0.71% of portfolio	315,785	Q3 2024 Added 6.17%
VUG Vanguard Growth ETF ETFs	$0	$7.85 Million 0.7% of portfolio	20,444	Q3 2024 Reduced 1.0%
VTV Vanguard Value ETF ETFs	$0	$6.91 Million 0.62% of portfolio	39,556	Q3 2024 Reduced 31.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.68 Million 0.6% of portfolio	33,865	Q3 2024 Reduced 2.94%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.21 Million 0.56% of portfolio	149,760	Q3 2024 Added 1.4%
VXF Vanguard Extended Market ETF ETFs	$0	$5.72 Million 0.51% of portfolio	31,433	Q3 2024 Reduced 4.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.63 Million 0.5% of portfolio	94,671	Q3 2024 Added 5.85%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$5.08 Million 0.45% of portfolio	206,333	Q3 2024 Added 4.26%
GOOGL Alphabet Inc. Communication Services	$1T	$5.05 Million 0.45% of portfolio	30,452	Q3 2024 Added 2.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.74 Million 0.42% of portfolio	126,155	Q3 2024 Reduced 0.08%
NVDA Nvidia Corp Technology	$354B	$4.7 Million 0.42% of portfolio	38,718	Q3 2024 Reduced 17.28%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.97 Million 0.36% of portfolio	95,068	Q3 2024 Reduced 0.94%
EMB Ishares Tr ETFs	$0	$3.87 Million 0.35% of portfolio	41,332	Q3 2024 Added 6.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.88 Million 0.35% of portfolio	13,688	Q3 2024 Reduced 2.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$3.62 Million 0.32% of portfolio	19,404	Q3 2024 Reduced 23.34%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.51 Million 0.31% of portfolio	68,535	Q3 2024 Reduced 0.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.5 Million 0.31% of portfolio	68,556	Q3 2024 Reduced 1.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.38 Million 0.3% of portfolio	5,882	Q3 2024 Reduced 20.22%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.24 Million 0.29% of portfolio	32,308	Q3 2024 Reduced 1.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.21 Million 0.29% of portfolio	47,599	Q3 2024 Reduced 0.08%
KIE Spdr S&P Insurance ETF ETFs	$0	$3.09 Million 0.28% of portfolio	54,479	Q3 2024 Reduced 4.85%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$3.12 Million 0.28% of portfolio	24,976	Q3 2024 Reduced 6.14%
ITB Ishares Tr ETFs	$0	$3.15 Million 0.28% of portfolio	24,795	Q3 2024 Reduced 7.25%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.53 Million 0.23% of portfolio	26,616	Q3 2024 Added 18.02%

Summary

Portfolio
No. of Stocks 224
Current Value $1.12 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account