S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

Vicus Capital Top Holdings and 13F Report (2024)

About Vicus Capital

Investment Activity

  • Vicus Capital has $988.20 million in total holdings as of December 31, 2023.
  • Vicus Capital owns shares of 205 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.54% of the portfolio was purchased this quarter.
  • About 11.58% of the portfolio was sold this quarter.
  • This quarter, Vicus Capital has purchased 253 new stocks and bought additional shares in 49 stocks.
  • Vicus Capital sold shares of 136 stocks and completely divested from 62 stocks this quarter.

Largest New Holdings this Quarter

SPDR Gold Shares
$2,789,744 Holding
FIDELITY ENHANCED INTERNATIONAL ETF
$2,335,470 Holding

Largest Purchases this Quarter

Fidelity MSCI Consumer Discretionary Index ETF
173,105 shares (about $13.66M)
Vanguard Long-Term Treasury Index ETF
77,846 shares (about $4.79M)
Vanguard Growth ETF
12,562 shares (about $3.91M)
iShares MSCI Intl Quality Factor ETF
97,378 shares (about $3.66M)
Capital Group U.S. Multi-Sector Income ETF
132,304 shares (about $3.57M)

Largest Sales this Quarter

Fidelity MSCI Energy Index ETF
527,906 shares (about $12.16M)
iShares Core S&P 500 ETF
17,123 shares (about $8.18M)
iShares Core U.S. Aggregate Bond ETF
51,341 shares (about $5.10M)
Vanguard S&P 500 ETF
11,279 shares (about $4.93M)
Vanguard Short-Term Corporate Bond ETF
53,192 shares (about $4.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVicus Capital

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$155,254,410$8,178,449 -5.0%325,05215.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$79,726,800$938,821 -1.2%1,133,2888.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$69,418,563$2,422,290 -3.4%250,4737.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$47,217,090$1,907,580 -3.9%436,1864.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,513,780$5,095,596 -11.7%388,0483.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$34,782,301$2,096,805 -5.7%92,4963.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,867,746$2,225,454 -6.7%195,6133.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$30,470,289$778,721 2.6%661,8223.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$25,499,698$743,887 -2.8%114,1492.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,100,610$649,835 -2.6%516,8482.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,760,832$1,432,527 -6.2%430,2262.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,581,294$4,926,620 -21.0%42,5401.9%ETF
BHP Group Limited stock logo
BHP
BHP Group
$17,966,855$380,214 2.2%263,0191.8%Basic Materials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,671,294$879,098 -4.7%163,0041.8%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$17,097,312$2,507,091 -12.8%119,0291.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,366,368$984,366 -5.7%304,0951.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,363,771$1,431,255 -8.5%37,5171.6%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$13,664,934$13,664,934 New Holding173,1051.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,500,026$651,641 -4.6%207,5011.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$13,387,331$1,117,059 -7.7%167,9501.4%Consumer Defensive
Apple Inc. stock logo
AAPL
Apple
$13,055,205$2,231,412 -14.6%67,8091.3%Computer and Technology
PIMCO ACTIVE BOND ETF
$10,465,371$628,569 6.4%113,2001.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,309,8760.0%191.0%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$9,731,774$503,166 -4.9%241,7831.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$9,240,114$655,374 -6.6%142,8370.9%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$8,775,526$4,789,861 120.2%142,6220.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,483,693$3,905,315 85.3%27,2890.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,086,002$210,083 -2.5%218,6590.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,683,852$3,657,525 90.8%204,5750.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,929,076$170,063 -2.4%280,0760.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,328,683$901,613 -12.5%36,3950.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,934,656$67,820 -1.1%57,5790.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,163,233$2,690,560 108.8%93,9110.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,928,030$192,208 -3.8%29,9720.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,808,868$1,199,451 -20.0%32,1660.5%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$4,751,185$476,219 11.1%193,4520.5%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$4,498,018$3,570,885 385.2%166,6550.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,266,521$10,713 -0.3%125,4490.4%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$3,826,210$2,008,311 110.5%92,3540.4%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$3,545,850$10,473 -0.3%35,5510.4%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$3,421,471$13,047 0.4%14,4230.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3,415,178$412,677 -10.8%95,1040.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,242,815$398,285 14.0%13,9390.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,055,445$29,966 -1.0%59,8520.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,034,905$131,169 4.5%21,7260.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,921,741$21,505 0.7%57,3340.3%ETF
KCE
SPDR S&P Capital Markets ETF
$2,859,104$188,751 -6.2%28,0380.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,822,849$2,822,849 New Holding6,9590.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,789,744$2,789,744 New Holding14,5930.3%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$2,774,627$399,805 -12.6%27,2740.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,714,485$1,010,317 -27.1%5,4810.3%Computer and Technology
IEZ
iShares U.S. Oil Equipment & Services ETF
$2,679,379$430,313 19.1%122,2340.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,674,788$162,723 -5.7%47,8500.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,610,481$1,466,981 -36.0%17,1810.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,475,755$229,316 -8.5%6,9420.3%Finance
FIDELITY ENHANCED INTERNATIONAL ETF
$2,335,470$2,335,470 New Holding88,1310.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,319,003$781,875 -25.2%29,9650.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,282,585$457,128 25.0%48,5350.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,977,260$162,365 -7.6%50,6600.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,813,893$1,813,893 New Holding22,3170.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,768,547$162,487 -8.4%23,4120.2%Manufacturing
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,725,857$1,725,857 New Holding21,5330.2%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,718,283$91,758 -5.1%15,3930.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,619,194$4,115,451 -71.8%20,9280.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,614,883$410,269 -20.3%9,4940.2%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,590,285$223,529 -12.3%17,4660.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,561,112$620,596 66.0%19,1430.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,514,780$144,092 -8.7%41,6720.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,507,402$177,695 13.4%12,0460.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$1,493,679$307,361 -17.1%38,2020.2%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,457,562$130,465 9.8%26,0420.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,451,926$219,346 -13.1%28,9000.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,436,345$27,028 1.9%12,5950.1%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,434,683$539,335 60.2%25,9200.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,413,208$221,023 -13.5%21,7650.1%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,393,258$1,540,029 -52.5%6,5310.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,359,942$285,469 -17.3%28,1450.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,335,2900.0%23,7850.1%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,334,589$21,325 1.6%56,5740.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,268,674$159,395 -11.2%9,0020.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,191,263$154,669 -11.5%11,9150.1%Oils/Energy
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,139,846$43,138 -3.6%23,9660.1%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,092,737$2,139 -0.2%13,7940.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,035,525$28,524 -2.7%59,7190.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$1,002,807$195,550 -16.3%6,7230.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$986,232$172,228 -14.9%2,1760.1%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$985,406$244,794 -19.9%4,4280.1%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$977,839$155,673 -13.7%21,9220.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$974,881$259,080 -21.0%6,2200.1%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$968,361$106,319 12.3%18,6260.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$950,641$143,379 -13.1%29,5510.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$946,135$807,737 -46.1%2,6730.1%Computer and Technology
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$932,209$10,330 1.1%26,7110.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$931,633$216,508 30.3%8,6060.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$924,490$41,070 -4.3%8,9140.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$921,998$921,998 New Holding10,3530.1%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$921,950$137,147 17.5%25,1080.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$869,240$153,327 -15.0%8,2600.1%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$850,008$29,122 -3.3%20,0810.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$837,483$14,654 1.8%4,9150.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: