Filed: 5/4/2023ACC: 0001750557-23-000002
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $387.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$387.9K
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$139.1K35.9%
STRM INFPROIDX$27.8K7.2%
SHORT TERM TREAS$25.8K6.7%
ISHS 1-5YR INVS$24.6K6.3%
VAR RATE INVT$23.4K6.0%
MTG-BKD SECS ETF$21.0K5.4%
S&P500 EQL WGT$20.0K5.2%
Portfolio Concentration
Top 3$78.2K20.2%
4–10$106.7K27.5%
11–25$71.1K18.3%
Rest$131.9K34.0%
Top 3 weight
20.2%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD MALVERN FDS
SOLEShares581.88K
TypeSH
Market value$27.8K
7.17%
Sole
581.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares441.20K
TypeSH
Market value$25.8K
6.66%
Sole
441.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.83K
TypeSH
Market value$24.6K
6.33%
Sole
485.83K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares947.95K
TypeSH
Market value$23.4K
6.04%
Sole
947.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares451.49K
TypeSH
Market value$21.0K
5.42%
Sole
451.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares138.53K
TypeSH
Market value$20.0K
5.16%
Sole
138.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.87K
TypeSH
Market value$16.5K
4.26%
Sole
396.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.17K
TypeSH
Market value$9.6K
2.47%
Sole
58.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.30K
TypeSH
Market value$9.2K
2.38%
Sole
136.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares142.42K
TypeSH
Market value$6.9K
1.77%
Sole
142.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares215.78K
TypeSH
Market value$6.4K
1.65%
Sole
215.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.22K
TypeSH
Market value$5.7K
1.47%
Sole
77.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.53K
TypeSH
Market value$5.6K
1.44%
Sole
67.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.05K
TypeSH
Market value$5.5K
1.42%
Sole
19.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.43K
TypeSH
Market value$5.4K
1.40%
Sole
14.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.82K
TypeSH
Market value$5.1K
1.31%
Sole
8.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.15K
TypeSH
Market value$5.0K
1.28%
Sole
153.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.20K
TypeSH
Market value$5.0K
1.28%
Sole
113.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.81K
TypeSH
Market value$4.3K
1.11%
Sole
32.81K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares19.16K
TypeSH
Market value$4.2K
1.07%
Sole
19.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.23K
TypeSH
Market value$4.1K
1.05%
Sole
37.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.09K
TypeSH
Market value$4.1K
1.05%
Sole
40.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.59K
TypeSH
Market value$4.0K
1.04%
Sole
108.59K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares15.85K
TypeSH
Market value$3.5K
0.90%
Sole
15.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.63K
TypeSH
Market value$3.4K
0.87%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 581.88K | SH | $27.8K 7.17% | 581.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 441.20K | SH | $25.8K 6.66% | 441.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 485.83K | SH | $24.6K 6.33% | 485.83K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 947.95K | SH | $23.4K 6.04% | 947.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 451.49K | SH | $21.0K 5.42% | 451.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 138.53K | SH | $20.0K 5.16% | 138.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 396.87K | SH | $16.5K 4.26% | 396.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.17K | SH | $9.6K 2.47% | 58.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 136.30K | SH | $9.2K 2.38% | 136.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.42K | SH | $6.9K 1.77% | 142.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 215.78K | SH | $6.4K 1.65% | 215.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.22K | SH | $5.7K 1.47% | 77.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.53K | SH | $5.6K 1.44% | 67.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.05K | SH | $5.5K 1.42% | 19.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.43K | SH | $5.4K 1.40% | 14.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.82K | SH | $5.1K 1.31% | 8.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 153.15K | SH | $5.0K 1.28% | 153.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 113.20K | SH | $5.0K 1.28% | 113.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.81K | SH | $4.3K 1.11% | 32.81K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 19.16K | SH | $4.2K 1.07% | 19.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.23K | SH | $4.1K 1.05% | 37.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 40.09K | SH | $4.1K 1.05% | 40.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 108.59K | SH | $4.0K 1.04% | 108.59K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 15.85K | SH | $3.5K 0.90% | 15.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.63K | SH | $3.4K 0.87% | 20.63K | 0.00 | 0.00 |
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