Filed: 11/6/2024ACC: 0001750557-24-000005
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $330.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$330.4K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$149.4K45.2%
S&P500 EQL WGT$40.4K12.2%
VAR RATE INVT$15.2K4.6%
MTG-BKD SECS ETF$14.8K4.5%
TOTAL BND MRKT$13.9K4.2%
S&P 500 ETF SHS$11.0K3.3%
SHORT TERM TREAS$7.9K2.4%
Portfolio Concentration
Top 3$70.4K21.3%
4–10$60.9K18.4%
11–25$70.3K21.3%
Rest$128.8K39.0%
Top 3 weight
21.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares225.49K
TypeSH
Market value$40.4K
12.23%
Sole
225.49K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares606.61K
TypeSH
Market value$15.2K
4.61%
Sole
606.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares313.27K
TypeSH
Market value$14.8K
4.48%
Sole
313.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.63K
TypeSH
Market value$13.9K
4.22%
Sole
185.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$11.0K
3.32%
Sole
20.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$8.0K
2.42%
Sole
18.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares134.02K
TypeSH
Market value$7.9K
2.39%
Sole
134.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.66K
TypeSH
Market value$6.9K
2.10%
Sole
30.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.04K
TypeSH
Market value$6.7K
2.03%
Sole
83.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$6.5K
1.95%
Sole
55.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.47K
TypeSH
Market value$6.1K
1.84%
Sole
75.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.45K
TypeSH
Market value$5.8K
1.77%
Sole
26.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.33K
TypeSH
Market value$5.6K
1.69%
Sole
36.33K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares43.43K
TypeSH
Market value$5.2K
1.56%
Sole
43.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.97K
TypeSH
Market value$5.1K
1.55%
Sole
75.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.81K
TypeSH
Market value$4.8K
1.46%
Sole
7.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$4.8K
1.46%
Sole
91.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.09K
TypeSH
Market value$4.5K
1.37%
Sole
73.09K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.77K
TypeSH
Market value$4.5K
1.36%
Sole
36.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.48K
TypeSH
Market value$4.3K
1.30%
Sole
35.48K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25K
TypeSH
Market value$4.2K
1.26%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.29K
TypeSH
Market value$4.0K
1.20%
Sole
45.29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.32K
TypeSH
Market value$3.8K
1.16%
Sole
4.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.85K
TypeSH
Market value$3.8K
1.14%
Sole
27.85K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.89K
TypeSH
Market value$3.7K
1.12%
Sole
14.89K
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 | 225.49K | SH | $40.4K 12.23% | 225.49K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 606.61K | SH | $15.2K 4.61% | 606.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 313.27K | SH | $14.8K 4.48% | 313.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.63K | SH | $13.9K 4.22% | 185.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.80K | SH | $11.0K 3.32% | 20.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $8.0K 2.42% | 18.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 134.02K | SH | $7.9K 2.39% | 134.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.66K | SH | $6.9K 2.10% | 30.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 83.04K | SH | $6.7K 2.03% | 83.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.20K | SH | $6.5K 1.95% | 55.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.47K | SH | $6.1K 1.84% | 75.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.45K | SH | $5.8K 1.77% | 26.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI Healthcare | 36.33K | SH | $5.6K 1.69% | 36.33K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 43.43K | SH | $5.2K 1.56% | 43.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 75.97K | SH | $5.1K 1.55% | 75.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.81K | SH | $4.8K 1.46% | 7.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 91.65K | SH | $4.8K 1.46% | 91.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.09K | SH | $4.5K 1.37% | 73.09K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.77K | SH | $4.5K 1.36% | 36.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.48K | SH | $4.3K 1.30% | 35.48K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25K | SH | $4.2K 1.26% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.29K | SH | $4.0K 1.20% | 45.29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.32K | SH | $3.8K 1.16% | 4.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.85K | SH | $3.8K 1.14% | 27.85K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.89K | SH | $3.7K 1.12% | 14.89K | 0.00 | 0.00 |
Page 1 of 5
…