Filed: 8/8/2023ACC: 0001750557-23-000003
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $351.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$351.8K
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$138.1K39.3%
STRM INFPROIDX$23.7K6.7%
VAR RATE INVT$20.6K5.9%
ISHS 1-5YR INVS$20.5K5.8%
SHORT TERM TREAS$20.1K5.7%
MTG-BKD SECS ETF$18.9K5.4%
S&P500 EQL WGT$17.2K4.9%
Portfolio Concentration
Top 3$64.8K18.4%
4–10$95.1K27.0%
11–25$62.9K17.9%
Rest$128.9K36.6%
Top 3 weight
18.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD MALVERN FDS
SOLEShares498.93K
TypeSH
Market value$23.7K
6.73%
Sole
498.93K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares829.47K
TypeSH
Market value$20.6K
5.87%
Sole
829.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.24K
TypeSH
Market value$20.5K
5.84%
Sole
409.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares347.44K
TypeSH
Market value$20.1K
5.70%
Sole
347.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares410.31K
TypeSH
Market value$18.9K
5.36%
Sole
410.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares114.94K
TypeSH
Market value$17.2K
4.89%
Sole
114.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.62K
TypeSH
Market value$14.3K
4.07%
Sole
345.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.88K
TypeSH
Market value$11.2K
3.19%
Sole
57.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.88K
TypeSH
Market value$7.1K
2.01%
Sole
107.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$6.4K
1.82%
Sole
18.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.41K
TypeSH
Market value$6.1K
1.72%
Sole
116.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares198.02K
TypeSH
Market value$5.8K
1.66%
Sole
198.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$5.2K
1.49%
Sole
12.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.41K
TypeSH
Market value$5.0K
1.41%
Sole
68.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.61K
TypeSH
Market value$4.5K
1.28%
Sole
8.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.48K
TypeSH
Market value$4.1K
1.16%
Sole
127.48K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.54K
TypeSH
Market value$4.1K
1.16%
Sole
30.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.32K
TypeSH
Market value$4.1K
1.16%
Sole
50.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.93K
TypeSH
Market value$3.9K
1.10%
Sole
94.93K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares19.34K
TypeSH
Market value$3.7K
1.05%
Sole
19.34K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares14.97K
TypeSH
Market value$3.3K
0.95%
Sole
14.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.93K
TypeSH
Market value$3.3K
0.94%
Sole
30.93K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.22K
TypeSH
Market value$3.3K
0.94%
Sole
4.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.42K
TypeSH
Market value$3.3K
0.93%
Sole
22.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.18K
TypeSH
Market value$3.2K
0.92%
Sole
90.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 498.93K | SH | $23.7K 6.73% | 498.93K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 829.47K | SH | $20.6K 5.87% | 829.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 409.24K | SH | $20.5K 5.84% | 409.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 347.44K | SH | $20.1K 5.70% | 347.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 410.31K | SH | $18.9K 5.36% | 410.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.94K | SH | $17.2K 4.89% | 114.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 345.62K | SH | $14.3K 4.07% | 345.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.88K | SH | $11.2K 3.19% | 57.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 107.88K | SH | $7.1K 2.01% | 107.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $6.4K 1.82% | 18.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.41K | SH | $6.1K 1.72% | 116.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 198.02K | SH | $5.8K 1.66% | 198.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.84K | SH | $5.2K 1.49% | 12.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.41K | SH | $5.0K 1.41% | 68.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.61K | SH | $4.5K 1.28% | 8.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 127.48K | SH | $4.1K 1.16% | 127.48K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.54K | SH | $4.1K 1.16% | 30.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.32K | SH | $4.1K 1.16% | 50.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 94.93K | SH | $3.9K 1.10% | 94.93K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 19.34K | SH | $3.7K 1.05% | 19.34K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 14.97K | SH | $3.3K 0.95% | 14.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.93K | SH | $3.3K 0.94% | 30.93K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.22K | SH | $3.3K 0.94% | 4.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.42K | SH | $3.3K 0.93% | 22.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 90.18K | SH | $3.2K 0.92% | 90.18K | 0.00 | 0.00 |
Page 1 of 6
…