Latest VICUS CAPITAL Stock Portfolio

VICUS CAPITAL Performance:

2024 Q4: 0.39%YTD: 1.86%2023: 9.29%

Performance for 2024 Q4 is 0.39%, and YTD is 1.86%, and 2023 is 9.29%.

About VICUS CAPITAL and 13F Hedge Fund Stock Holdings

VICUS CAPITAL is a hedge fund based in STATE COLLEGE, PA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, VICUS CAPITAL reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of VICUS CAPITAL are IJR, IBCE, IJR. The fund has invested 17% of it's portfolio in ISHARES S&P 500 INDEX and 7.8% of portfolio in ISHARES CORE MSCI EAFE.

The fund managers got completely rid off ISH DOW JONES US HOME CONST ETF (AAXJ), KBW INSURANCE (BIL) and POWERSHARES DYNAMIC MEDIA (CSD) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST ETF (IAU), ISHARES 20 YR TREASURY ETF (IJR) and ISHR IBOXX HIGH YIELD CORP BD ETF (AAXJ). VICUS CAPITAL opened new stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), JPMORGAN U.S. QUALITY FACTOR ETF (BBAX) and ISHR S&P NORTH AMER TECH-SOFTWARE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHR GLD TRST MICR ETF BENEF INTRST (IAUM), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD SHORT TERM CORP BD FD ETF (BNDW).

VICUS CAPITAL Annual Return Estimates Vs S&P 500

Our best estimate is that VICUS CAPITAL made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.

New Buys

Ticker	$ Bought
invesco s&p 500 momentum etf	4,358,680
jpmorgan u.s. quality factor etf	3,721,860
ishr s&p north amer tech-software	3,006,300
spdr series trust kbw bk etf	2,894,650
wsdmtr intrst rt hdgd hgh yd bd fd	2,536,450
invesco s&p midcap momentum etf	2,528,540
ishares etf currency bond fund	1,347,470
servicenow inc com	521,579

New stocks bought by VICUS CAPITAL

Additions

Ticker	% Inc.
ishr gld trst micr etf benef intrst	730
schwab us dividend equity etf	232
vanguard short term corp bd fd etf	232
schwab us mid-cap etf	182
schwab fundamental us small co indx	108
marsh & mclennan cos inc com	101
oracle corporation	64.44
american express co com	63.78

Additions to existing portfolio by VICUS CAPITAL

Reductions

Ticker	% Reduced
ishares gold trust etf	-81.65
ishares 20 yr treasury etf	-76.49
ishr iboxx high yield corp bd etf	-71.77
ishr jpmorg usd emerg markts bd etf	-51.77
vanguard s&p 500 etf	-35.1
ishares 10-20 year treasury bnd etf	-33.47
vctry us smll cp hgh ivd vltlty wtd	-31.07
comcast corp new cl a	-28.1

VICUS CAPITAL reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p us preferred stock etf	-2,072,660
powershares dynamic media	-3,014,320
kbw insurance	-3,091,670
ish dow jones us home const etf	-3,151,480
ishr iboxx invest grde corp bd etf	-2,094,520
bgc group inc cl a	-162,538
communication svs sel sctr spdr fd	-1,405,360
utilities select sector spdr fund	-1,170,190

VICUS CAPITAL got rid off the above stocks

Sector Distribution

VICUS CAPITAL has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Technology	5.2

Market Cap. Distribution

VICUS CAPITAL has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	7.3
LARGE-CAP	2.4

Stocks belong to which Index?

About 9.6% of the stocks held by VICUS CAPITAL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.6

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf trust	46.1 %
AVGO	broadcom inc com	28.0 %
TSLA	tesla motors inc	25.7 %
WFC	wells fargo co new com	24.4 %
DFS	discover financial services llc	22.9 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	3.8 M
IJR	ishares tr s&p 100 index fund	1.3 M
AAPL	apple inc	1.0 M
QQQ	invesco qqq trust	0.8 M
AMZN	amazon.com inc	0.8 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc com	-25.3 %
PHM	pulte group inc com	-22.6 %
TOL	toll brothers inc com	-18.0 %
DHR	danaher corp	-17.4 %
LMT	lockheed martin corp	-16.7 %

Top 5 Losers ($)		$
IJR	ishares aggregate bond etf	-1.8 M
CL	colgate palmolive co com	-1.0 M
IJR	ishares s&p smallcap 600 etf	-0.9 M
MSFT	microsoft	-0.7 M
IJR	ishares s&p 500 value etf	-0.2 M

VICUS CAPITAL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICUS CAPITAL

VICUS CAPITAL has 231 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VICUS CAPITAL last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares s&p 500 index	17.05	326,271	192,069,000	added	1.5
Historical Trend of ISHARES S&P 500 INDEX Position Held By VICUS CAPITAL What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares core msci eafe	7.79	1,248,540	87,747,000	added	4.2

	IJR	ishares core s&p mid cap etf	7.11	1,285,200	80,080,900	added	0.68

	IJR	ishares s&p smallcap 600 etf	5.16	504,885	58,172,800	added	0.75

	IJR	ishares aggregate bond etf	3.62	420,328	40,729,800	added	4.35

	CSD	invesco s&p 500 equal weight etf	3.04	195,289	34,220,500	reduced	-2.18

	MSFT	microsoft	2.99	79,902	33,678,700	reduced	-5.44

	FBND	fidelity total bond etf	2.81	704,993	31,633,000	reduced	-1.2

	IJR	ishares tr s&p 100 index fund	2.81	109,420	31,605,900	added	2.38

	BIL	spdr portfolio s&p 500 value etf	2.71	596,751	30,517,800	added	2.89

	EMGF	ishares core msci emerging mkts	2.17	468,759	24,478,600	added	3.49

	AAXJ	ishares amt-free muni bond etf	1.96	207,665	22,126,700	added	8.8

	FBCG	fidelity msci financials index etf	1.95	319,325	21,931,200	added	17.49

	FBCG	fid msci info technology index etf	1.88	114,245	21,121,600	added	3.31

	ACWF	ishares core dividend growth etf	1.81	333,389	20,450,100	added	1.35

	BIL	spdr portfolio s&p 500 growth etf	1.64	209,918	18,451,800	reduced	-0.83

	QQQ	invesco qqq trust	1.62	35,723	18,262,600	added	0.68

	VB	vanguard s&p 500 etf	1.52	31,746	17,104,900	reduced	-35.1

	AAPL	apple inc	1.29	58,021	14,530,100	added	0.54

		bhp group ltd sponsored ads	1.21	277,953	13,572,400	added	1.46