Filed: 5/15/2024ACC: 0001750557-24-000002
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $354.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$354.1K
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$139.7K39.5%
S&P500 EQL WGT$38.5K10.9%
MTG-BKD SECS ETF$19.5K5.5%
VAR RATE INVT$16.6K4.7%
S&P 500 ETF SHS$14.1K4.0%
SHORT TERM TREAS$11.6K3.3%
ISHS 1-5YR INVS$11.5K3.3%
Portfolio Concentration
Top 3$74.5K21.1%
4–10$73.8K20.8%
11–25$73.3K20.7%
Rest$132.4K37.4%
Top 3 weight
21.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares227.11K
TypeSH
Market value$38.5K
10.86%
Sole
227.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares426.55K
TypeSH
Market value$19.5K
5.49%
Sole
426.55K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares662.27K
TypeSH
Market value$16.6K
4.69%
Sole
662.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$14.1K
3.98%
Sole
29.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares200.50K
TypeSH
Market value$11.6K
3.29%
Sole
200.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.68K
TypeSH
Market value$11.5K
3.25%
Sole
224.68K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares231.93K
TypeSH
Market value$11.1K
3.14%
Sole
231.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares146.27K
TypeSH
Market value$10.6K
3.00%
Sole
146.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$7.8K
2.20%
Sole
18.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.27K
TypeSH
Market value$7.0K
1.98%
Sole
74.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.33K
TypeSH
Market value$6.7K
1.90%
Sole
102.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.97K
TypeSH
Market value$5.9K
1.67%
Sole
95.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.37K
TypeSH
Market value$5.8K
1.65%
Sole
137.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.40K
TypeSH
Market value$5.6K
1.58%
Sole
44.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.26K
TypeSH
Market value$5.4K
1.52%
Sole
28.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.50K
TypeSH
Market value$5.2K
1.48%
Sole
30.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.65K
TypeSH
Market value$5.0K
1.40%
Sole
33.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.05K
TypeSH
Market value$4.7K
1.32%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$4.7K
1.31%
Sole
42.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.87K
TypeSH
Market value$4.6K
1.31%
Sole
60.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares151.77K
TypeSH
Market value$4.5K
1.28%
Sole
151.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.42K
TypeSH
Market value$4.4K
1.23%
Sole
72.42K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.25K
TypeSH
Market value$3.6K
1.03%
Sole
37.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.20K
TypeSH
Market value$3.6K
1.02%
Sole
31.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.52K
TypeSH
Market value$3.5K
0.99%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 227.11K | SH | $38.5K 10.86% | 227.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 426.55K | SH | $19.5K 5.49% | 426.55K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 662.27K | SH | $16.6K 4.69% | 662.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.33K | SH | $14.1K 3.98% | 29.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 200.50K | SH | $11.6K 3.29% | 200.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 224.68K | SH | $11.5K 3.25% | 224.68K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 231.93K | SH | $11.1K 3.14% | 231.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.27K | SH | $10.6K 3.00% | 146.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $7.8K 2.20% | 18.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.27K | SH | $7.0K 1.98% | 74.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 102.33K | SH | $6.7K 1.90% | 102.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 95.97K | SH | $5.9K 1.67% | 95.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 137.37K | SH | $5.8K 1.65% | 137.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 44.40K | SH | $5.6K 1.58% | 44.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.26K | SH | $5.4K 1.52% | 28.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.50K | SH | $5.2K 1.48% | 30.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI Healthcare | 33.65K | SH | $5.0K 1.40% | 33.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.05K | SH | $4.7K 1.32% | 8.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.10K | SH | $4.7K 1.31% | 42.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60.87K | SH | $4.6K 1.31% | 60.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 151.77K | SH | $4.5K 1.28% | 151.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.42K | SH | $4.4K 1.23% | 72.42K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 37.25K | SH | $3.6K 1.03% | 37.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.20K | SH | $3.6K 1.02% | 31.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.52K | SH | $3.5K 0.99% | 17.52K | 0.00 | 0.00 |
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