Virtue Capital Management, LLC
- SEC CIK
- 0001729985
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 398
- +8 vs. Q1 2023
- Portfolio value
- $586.2M
- −$24.9M (−4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 355,361 | $53.1M | 9.1% | +199,350+127.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,851 | $24.0M | 4.1% | +40,372+218.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 192,784 | $21.2M | 3.6% | −254,785−56.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 355,550 | $16.1M | 2.7% | −577,269−61.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 638,558 | $16.1M | 2.7% | −1,025,496−61.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 340,884 | $16.0M | 2.7% | −81,620−19.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 160,523 | $16.0M | 2.7% | −261,119−61.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 180,319 | $9.98M | 1.7% | +180,319 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 166,925 | $9.94M | 1.7% | −15,175−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 55,716 | $9.71M | 1.7% | −2,102−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 84,249 | $9.63M | 1.6% | −12,441−12.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 142,648 | $9.39M | 1.6% | +142,648 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 68,158 | $8.41M | 1.4% | +28,878+73.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,803 | $8.39M | 1.4% | +1,024+4.3% | Added | History |
| AAPLApple Inc. | Stock | 41,762 | $7.99M | 1.4% | +2,981+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,323 | $7.15M | 1.2% | +17,915+1,272.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,706 | $6.65M | 1.1% | +14,781+25.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 37,381 | $5.82M | 1.0% | +14,093+60.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,667 | $5.75M | 1.0% | +8,719+62.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 266,737 | $5.62M | 1.0% | −42,262−13.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,766 | $5.55M | 0.9% | +17,123+30.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,911 | $5.54M | 0.9% | +17,813+33.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,941 | $5.32M | 0.9% | +11,941 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,670 | $5.13M | 0.9% | −27,291−18.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 98,453 | $5.11M | 0.9% | +29,951+43.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 81,144 | $4.41M | 0.8% | −8,434−9.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,694 | $4.11M | 0.7% | +9,863+32.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,580 | $3.92M | 0.7% | +61,238+539.9% | Added | – |
| NVDANVIDIA Corp | Stock | 8,707 | $3.68M | 0.6% | −1,327−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,840 | $3.67M | 0.6% | −16,509−24.2% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 103,266 | $3.54M | 0.6% | +26,299+34.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,201 | $3.48M | 0.6% | −11,306−23.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,705 | $3.35M | 0.6% | +111+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,572 | $3.26M | 0.6% | −14,125−23.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,167 | $3.06M | 0.5% | −7,875−27.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,758 | $2.97M | 0.5% | −1,347−5.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,332 | $2.94M | 0.5% | +17,513+962.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,142 | $2.90M | 0.5% | −13,345−18.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,034 | $2.78M | 0.5% | +3,398+4.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,861 | $2.74M | 0.5% | +36,861 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,080 | $2.68M | 0.5% | −3,820−7.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,964 | $2.56M | 0.4% | −6,578−21.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,933 | $2.55M | 0.4% | +14,297+104.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,694 | $2.50M | 0.4% | +21,839+70.8% | Added | – |
| PGProcter & Gamble Co | Stock | 16,341 | $2.49M | 0.4% | −374−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,264 | $2.48M | 0.4% | +47,264 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,799 | $2.46M | 0.4% | +22,209+618.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,185 | $2.41M | 0.4% | −451−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,089 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,042 | $2.22M | 0.4% | −5,485−11.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,307 | $2.20M | 0.4% | +1,434+8.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,149 | $2.16M | 0.4% | +5,724+13.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,744 | $2.15M | 0.4% | +7,744 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,464 | $2.08M | 0.4% | −8,002−29.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 148,574 | $2.06M | 0.4% | +37,817+34.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,902 | $2.01M | 0.3% | +314+2.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,787 | $1.99M | 0.3% | +1,575+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,720 | $1.99M | 0.3% | −1,123−4.0% | Reduced | – |
| VVisa Inc. | Stock | 7,790 | $1.87M | 0.3% | −654−7.7% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,389 | $1.86M | 0.3% | +217+1.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,713 | $1.86M | 0.3% | −1,886−33.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,679 | $1.83M | 0.3% | +4,339+11.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,852 | $1.82M | 0.3% | +25+0.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 16,865 | $1.78M | 0.3% | −7,195−29.9% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 14,224 | $1.63M | 0.3% | −1,270−8.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 21,738 | $1.62M | 0.3% | +21,738 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,287 | $1.62M | 0.3% | +8,238+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,226 | $1.61M | 0.3% | −1,671−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,847 | $1.60M | 0.3% | +41+0.4% | Added | History |
| CVXChevron Corp | Stock | 9,725 | $1.52M | 0.3% | +194+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,515 | $1.50M | 0.3% | −458−4.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 55,565 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 80,121 | $1.49M | 0.3% | +24,652+44.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,648 | $1.49M | 0.3% | +4,291+19.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,919 | $1.44M | 0.2% | +1,784+6.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 28,949 | $1.43M | 0.2% | −11,370−28.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,915 | $1.37M | 0.2% | −117−3.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,419 | $1.33M | 0.2% | +211+2.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $1.33M | 0.2% | +27+2.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,155 | $1.33M | 0.2% | −1,602−14.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,091 | $1.32M | 0.2% | +145+2.1% | Added | History |
| PFEPfizer Inc | Stock | 35,983 | $1.31M | 0.2% | +3,524+10.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,515 | $1.31M | 0.2% | −197−7.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,732 | $1.28M | 0.2% | −3,259−20.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,727 | $1.27M | 0.2% | +956+4.0% | Added | – |
| MAMastercard Inc | Stock | 3,207 | $1.27M | 0.2% | −98−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,110 | $1.26M | 0.2% | −2,207−23.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,661 | $1.25M | 0.2% | −85−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 12,664 | $1.24M | 0.2% | −39−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,873 | $1.21M | 0.2% | +4,017+68.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,584 | $1.20M | 0.2% | +27,584 | New | – |
| ADBEAdobe Inc. | Stock | 2,454 | $1.20M | 0.2% | −124−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,312 | $1.17M | 0.2% | −3,305−9.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,998 | $1.16M | 0.2% | −290−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,881 | $1.16M | 0.2% | −508−4.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,705 | $1.15M | 0.2% | +33,705 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,944 | $1.15M | 0.2% | +32,944 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,681 | $1.13M | 0.2% | −3,510−23.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,450 | $1.12M | 0.2% | −848−10.2% | ReducedConverted for a 2-for-1 split | – |
| ATIAti Inc | Stock | 25,538 | $1.12M | 0.2% | −1,296−4.8% | Reduced | History |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 631,580 | $9.54M | 1.6% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 151,752 | $9.28M | 1.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 25,961 | $2.87M | 0.5% | – |
| United States Treasury Bills Bill912797FG7 | BILL | – | $1.99M | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 13,841 | $1.59M | 0.3% | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,618 | $1.55M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,369 | $1.38M | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,976 | $1.22M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,538 | $1.01M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,627 | $998.4K | 0.2% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7,102 | $994.6K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,330 | $910.7K | 0.1% | – |
| United States Treasury Bills Bill912796ZE2 | BILL | – | $701.9K | 0.1% | – |
| AVAVAeroVironment Inc | COM | 6,988 | $696.0K | 0.1% | History |
| United States Treasury Bills Bill912796YW3 | BILL | – | $694.5K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 3,896 | $607.6K | 0.1% | History |
| FLRFluor Corp | Stock | 18,817 | $538.2K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,311 | $522.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 943 | $406.5K | 0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 18,866 | $401.2K | 0.1% | – |
| FEFirstenergy Corp | COM | 9,453 | $384.5K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,884 | $346.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 15,194 | $335.6K | 0.1% | – |
| Gunnison Watershed Colo SCH di Go BDS CLBL402892EP4 | GO BDS CLBL | – | $334.5K | 0.1% | – |
| Los Angeles Calif Dept WTR & P Sys BDS Rev CLBL544532EX8 | SYS BDS REV CLBL | – | $333.4K | 0.1% | – |
| ETREntergy Corp | COM | 3,132 | $329.0K | 0.1% | History |
| New York N Y City Mun WTR Fin Second General Resoul Rev CLBL64972GRX4 | SECOND GENERAL RESOUL REV CLBL | – | $323.9K | 0.1% | – |
| CECelanese Corp | Stock | 3,078 | $309.2K | 0.1% | History |
| Lansing Mich BRD WTR & LT Util BDS Rev CLBL516391EP0 | BDS REV CLBL | – | $298.1K | <0.1% | – |
| United States Treasury Bills Bill912796ZQ5 | BILL | – | $279.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,304 | $253.6K | <0.1% | History |
| Massachusetts St WTR Res Auth Gen Rev BDS CLBL576051TD8 | GEN REV BDS CLBL | – | $247.1K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,806 | $246.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,945 | $235.4K | <0.1% | – |
| Washington St Var Purp Go BDS CLBL93974EVN3 | VAR PURP GO BDS CLBL | – | $216.6K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,354 | $209.6K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,727 | $209.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,074 | $204.0K | <0.1% | History |