Filed: 8/9/2024ACC: 0001750557-24-000003
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $325.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$325.7K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$136.7K42.0%
S&P500 EQL WGT$32.5K10.0%
MTG-BKD SECS ETF$15.8K4.8%
VAR RATE INVT$15.5K4.8%
S&P 500 ETF SHS$11.7K3.6%
TOTAL BND MRKT$11.2K3.4%
SHORT TERM TREAS$11.2K3.4%
Portfolio Concentration
Top 3$63.8K19.6%
4–10$64.9K19.9%
11–25$72.6K22.3%
Rest$124.4K38.2%
Top 3 weight
19.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares197.99K
TypeSH
Market value$32.5K
9.99%
Sole
197.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares347.71K
TypeSH
Market value$15.8K
4.85%
Sole
347.71K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares617.55K
TypeSH
Market value$15.5K
4.77%
Sole
617.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.44K
TypeSH
Market value$11.7K
3.60%
Sole
23.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares155.65K
TypeSH
Market value$11.2K
3.44%
Sole
155.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares192.50K
TypeSH
Market value$11.2K
3.43%
Sole
192.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$8.7K
2.67%
Sole
170K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$8.5K
2.60%
Sole
18.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.78K
TypeSH
Market value$6.9K
2.12%
Sole
75.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.04K
TypeSH
Market value$6.7K
2.05%
Sole
87.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.66K
TypeSH
Market value$6.5K
1.98%
Sole
30.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.16K
TypeSH
Market value$6.2K
1.91%
Sole
97.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.46K
TypeSH
Market value$5.8K
1.79%
Sole
85.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.94K
TypeSH
Market value$5.5K
1.70%
Sole
130.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.48K
TypeSH
Market value$5.3K
1.63%
Sole
36.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.37K
TypeSH
Market value$5.2K
1.61%
Sole
77.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$4.8K
1.47%
Sole
44.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.40K
TypeSH
Market value$4.7K
1.45%
Sole
47.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.10K
TypeSH
Market value$4.7K
1.44%
Sole
27.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.06K
TypeSH
Market value$4.6K
1.41%
Sole
37.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.94K
TypeSH
Market value$4.4K
1.35%
Sole
7.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.32K
TypeSH
Market value$3.9K
1.20%
Sole
4.32K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares41.65K
TypeSH
Market value$3.7K
1.15%
Sole
41.65K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.96K
TypeSH
Market value$3.7K
1.14%
Sole
36.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.14K
TypeSH
Market value$3.6K
1.09%
Sole
29.14K
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 | 197.99K | SH | $32.5K 9.99% | 197.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 347.71K | SH | $15.8K 4.85% | 347.71K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 617.55K | SH | $15.5K 4.77% | 617.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.44K | SH | $11.7K 3.60% | 23.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.65K | SH | $11.2K 3.44% | 155.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 192.50K | SH | $11.2K 3.43% | 192.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 170K | SH | $8.7K 2.67% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $8.5K 2.60% | 18.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.78K | SH | $6.9K 2.12% | 75.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 87.04K | SH | $6.7K 2.05% | 87.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.66K | SH | $6.5K 1.98% | 30.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.16K | SH | $6.2K 1.91% | 97.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 85.46K | SH | $5.8K 1.79% | 85.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 130.94K | SH | $5.5K 1.70% | 130.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI Healthcare | 36.48K | SH | $5.3K 1.63% | 36.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.37K | SH | $5.2K 1.61% | 77.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.89K | SH | $4.8K 1.47% | 44.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 47.40K | SH | $4.7K 1.45% | 47.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.10K | SH | $4.7K 1.44% | 27.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.06K | SH | $4.6K 1.41% | 37.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.94K | SH | $4.4K 1.35% | 7.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.32K | SH | $3.9K 1.20% | 4.32K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 41.65K | SH | $3.7K 1.15% | 41.65K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.96K | SH | $3.7K 1.14% | 36.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 29.14K | SH | $3.6K 1.09% | 29.14K | 0.00 | 0.00 |
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