Latest VICUS CAPITAL Stock Portfolio
VICUS CAPITAL Performance:
2024 Q3: 2.34%YTD: 1.47%2023: 9.29%
Performance for 2024 Q3 is 2.34%, and YTD is 1.47%, 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 30 Sep, 2024.
The top stock holdings of VICUS CAPITAL are IJR, IBCE, IJR. The fund has invested 16.4% of it's portfolio in ISHARES S&P 500 INDEX and 8.3% of portfolio in ISHARES CORE MSCI EAFE.
The fund managers got completely rid off FIDELITY MSCI INDL INDEX ETF (FBCG), ISH CORE TOTAL USD BOND MARKET ETF (ACWF) and ISHR S&P NORTH AMER TECH-SOFTWARE (IJR) stocks. They significantly reduced their stock positions in ISHARES S&P SMALLCAP 600 VALUE ETF (IJR), VISA INC (V) and UNITEDHEALTH GROUP (UNH). VICUS CAPITAL opened new stock positions in FIDELITY MSCI FINANCIALS INDEX ETF (FBCG), POWERSHARES DYNAMIC MEDIA (CSD) and ISHR IBOXX INVEST GRDE CORP BD ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BND ETF (AAXJ), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and ISHARES TR HIGH DIVID EQUITY FD (AMPS).
The top stock holdings of VICUS CAPITAL are IJR, IBCE, IJR. The fund has invested 16.4% of it's portfolio in ISHARES S&P 500 INDEX and 8.3% of portfolio in ISHARES CORE MSCI EAFE.
The fund managers got completely rid off FIDELITY MSCI INDL INDEX ETF (FBCG), ISH CORE TOTAL USD BOND MARKET ETF (ACWF) and ISHR S&P NORTH AMER TECH-SOFTWARE (IJR) stocks. They significantly reduced their stock positions in ISHARES S&P SMALLCAP 600 VALUE ETF (IJR), VISA INC (V) and UNITEDHEALTH GROUP (UNH). VICUS CAPITAL opened new stock positions in FIDELITY MSCI FINANCIALS INDEX ETF (FBCG), POWERSHARES DYNAMIC MEDIA (CSD) and ISHR IBOXX INVEST GRDE CORP BD ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BND ETF (AAXJ), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and ISHARES TR HIGH DIVID EQUITY FD (AMPS).
VICUS CAPITAL Annual Return Estimates Vs S&P 500
Our best estimate is that VICUS CAPITAL made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity msci financials index etf | 17,355,500 |
| powershares dynamic media | 3,014,320 |
| ishr iboxx invest grde corp bd etf | 2,094,520 |
| ishares s&p us preferred stock etf | 2,072,660 |
| consumer discr sel sector spdr fd | 1,410,000 |
| communication svs sel sctr spdr fd | 1,405,360 |
| ishares 3-7 yr treasury bond etf | 585,825 |
| rockwell automation inc com | 303,879 |
New stocks bought by VICUS CAPITAL
Additions
| Ticker | % Inc. |
|---|---|
| ishares 10-20 year treasury bnd etf | 63.45 |
| ishares 1-3 yr treasury bond etf | 36.6 |
| ishares tr high divid equity fd | 27.35 |
| ishares s&p smallcap 600 growth etf | 25.78 |
| ishares s&p 500 growth etf | 24.43 |
| spdr doubleline tot return tact etf | 20.57 |
| at&t inc com | 19.9 |
| pimco active bd etf | 18.03 |
Additions to existing portfolio by VICUS CAPITAL
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p smallcap 600 value etf | -85.81 |
| visa inc | -78.25 |
| unitedhealth group | -75.9 |
| stryker corp | -67.8 |
| caterpillar inc com | -64.13 |
| netflix com inc | -63.46 |
| tjx cos inc new com | -62.08 |
| adobe sys inc | -61.41 |
VICUS CAPITAL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity msci indl index etf | -14,392,400 |
| ish core total usd bond market etf | -4,891,060 |
| real estate select sector spdr fund | -2,272,340 |
| spdr gold minishares trust | -1,992,790 |
| lloyds banking group plc sponsored | -103,393 |
| ishr s&p north amer tech-software | -2,936,870 |
| vanguard intermediate-term bond | -1,356,750 |
| ish 0-5 yr high yield corp bd etf | -712,873 |
VICUS CAPITAL got rid off the above stocks
Sector Distribution
VICUS CAPITAL has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Technology | 5.2 |
Market Cap. Distribution
VICUS CAPITAL has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 2.5 |
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 | 90.3 |
| S&P 500 | 9.6 |
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 223 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. LRCX 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: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 57,708 | 13,446,000 | reduced | -6.89 | ||
| AAXJ | ishares amt-free muni bond etf | 1.83 | 190,869 | 20,734,100 | added | 7.69 | ||
| AAXJ | ishr jpmorg usd emerg markts bd etf | 0.34 | 41,332 | 3,867,860 | added | 6.83 | ||
| AAXJ | ish dow jones us home const etf | 0.28 | 24,795 | 3,151,480 | reduced | -7.25 | ||
| AAXJ | ishr iboxx high yield corp bd etf | 0.21 | 29,698 | 2,384,740 | reduced | -21.25 | ||
| AAXJ | ishares s&p us preferred stock etf | 0.18 | 62,373 | 2,072,660 | new | |||
| AAXJ | ishares msci kld 400 social etf | 0.18 | 18,238 | 1,984,090 | added | 0.66 | ||
| AAXJ | ishares 10-20 year treasury bnd etf | 0.10 | 10,330 | 1,129,390 | added | 63.45 | ||
| AAXJ | ishr int select div etf | 0.07 | 27,292 | 825,025 | added | 1.6 | ||
| AAXJ | ish 5-10 yr invest grade corp bd | 0.06 | 12,705 | 682,512 | added | 3.14 | ||
| AAXJ | ishares 3-7 yr treasury bond etf | 0.05 | 4,898 | 585,825 | new | |||
| AAXJ | ishr tr dow jonesus aerospace & def | 0.04 | 3,320 | 496,832 | reduced | -12.22 | ||
| AAXJ | ishares tr lehman short trea bdfd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.06 | 3,347 | 661,004 | added | 11.01 | ||
| ABT | abbott labs com | 0.05 | 5,019 | 572,216 | reduced | -16.7 | ||
| ACN | accenture ltd bermuda cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 1.82 | 328,933 | 20,620,800 | added | 1.66 | ||
| ACWF | ishares msci intl quality factr etf | 0.55 | 149,760 | 6,213,560 | added | 1.4 | ||
| ACWF | ish core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ish 0-5 yr high yield corp bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||