Latest Vectors Research Management, LLC Stock Portfolio
Vectors Research Management, LLC Performance:
2024 Q3: 5.14%YTD: 12.05%2023: 1.47%
Performance for 2024 Q3 is 5.14%, and YTD is 12.05%, and 2023 is 1.47%.
About Vectors Research Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $330.4 Millions as of 30 Sep, 2024.
The top stock holdings of Vectors Research Management, LLC are CSD, GSY, BNDW. The fund has invested 12.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.6% of portfolio in INVESCO ACTIVELY MANAGED ETF.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD MALVERN FDS (VTIP) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Vectors Research Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ABBOTT LABS (ABT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), OKTA INC (OKTA) and ISHARES TR (IJR).
The top stock holdings of Vectors Research Management, LLC are CSD, GSY, BNDW. The fund has invested 12.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.6% of portfolio in INVESCO ACTIVELY MANAGED ETF.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD MALVERN FDS (VTIP) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Vectors Research Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ABBOTT LABS (ABT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), OKTA INC (OKTA) and ISHARES TR (IJR).
Vectors Research Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vectors Research Management, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 2,315,000 |
| abbott labs | 1,642,000 |
| advanced micro devices inc | 1,394,000 |
| international paper co | 224,000 |
| spdr ser tr | 217,000 |
New stocks bought by Vectors Research Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 669 |
| okta inc | 336 |
| ishares tr | 137 |
| ishares tr | 89.07 |
| select sector spdr tr | 86.49 |
| ishares tr | 22.97 |
| vanguard bd index fds | 19.26 |
| invesco exchange traded fd t | 13.89 |
Additions to existing portfolio by Vectors Research Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -56.83 |
| ishares tr | -46.09 |
| select sector spdr tr | -40.24 |
| vanguard scottsdale fds | -30.38 |
| spdr ser tr | -30.29 |
| spdr ser tr | -29.75 |
| blackrock income tr inc | -27.68 |
| spdr ser tr | -21.81 |
Vectors Research Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,526,000 |
| arcadium lithium | -430,000 |
| vanguard malvern fds | -3,421,000 |
| spdr ser tr | -1,292,000 |
| us bancorp del | -827,000 |
| albemarle corp | -1,394,000 |
| fmc corp | -605,000 |
| spdr ser tr | -406,000 |
Vectors Research Management, LLC got rid off the above stocks
Sector Distribution
Vectors Research Management, LLC has about 50.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.8 |
| Technology | 13 |
| Healthcare | 6.2 |
| Industrials | 5.8 |
| Energy | 5.4 |
| Utilities | 4.2 |
| Consumer Defensive | 4 |
| Financial Services | 3.9 |
| Real Estate | 3.6 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Vectors Research Management, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| LARGE-CAP | 29.5 |
| MEGA-CAP | 17.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 46.1% of the stocks held by Vectors Research Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 46.1 |
Vectors Research Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vectors Research Management, LLC
Vectors Research Management, LLC has 121 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Vectors Research Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 30,655 | 6,925,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.46 | 91,648 | 4,826,000 | reduced | -46.09 | ||
| AAXJ | ishares tr | 0.71 | 19,612 | 2,346,000 | added | 89.07 | ||
| ABBV | abbvie inc | 0.08 | 1,411 | 279,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.50 | 14,399 | 1,642,000 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.32 | 17,969 | 1,072,000 | added | 3.18 | ||
| AEP | american elec pwr co inc | 0.57 | 18,401 | 1,888,000 | added | 3.82 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.42 | 8,494 | 1,394,000 | new | |||
| AMP | ameriprise finl inc | 0.35 | 2,480 | 1,159,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.63 | 40,716 | 2,078,000 | reduced | -3.96 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.42 | 5,189 | 1,392,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.24 | 32,990 | 807,000 | reduced | -0.4 | ||
| BAC | bank america corp | 0.30 | 25,000 | 981,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.55 | 75,968 | 5,129,000 | reduced | -21.81 | ||
| BIL | spdr ser tr | 1.00 | 33,295 | 3,316,000 | reduced | -29.75 | ||
| BIL | spdr ser tr | 0.56 | 61,497 | 1,862,000 | reduced | -30.29 | ||
| BIL | spdr ser tr | 0.07 | 4,215 | 217,000 | new | |||