Virtue Capital Management, LLC
- SEC CIK
- 0001729985
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 373
- −10 vs. Q1 2024
- Portfolio value
- $583.1M
- +$28.0M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 161,569 | $27.4M | 4.7% | −7,643−4.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 836,872 | $21.3M | 3.7% | +96,528+13.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 188,170 | $20.8M | 3.6% | +23,259+14.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,591 | $18.3M | 3.1% | +209+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 178,288 | $17.9M | 3.1% | +25,381+16.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 390,158 | $17.9M | 3.1% | +52,476+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,630 | $16.6M | 2.9% | −999−3.0% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 1,181,212 | $16.3M | 2.8% | +179,398+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,496 | $13.6M | 2.3% | +12,934+111.9% | Added | History |
| NVDANVIDIA Corp | Stock | 108,202 | $13.3M | 2.3% | −5,538−4.9% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 28,227 | $12.5M | 2.2% | −1,137−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 54,447 | $12.2M | 2.1% | −1,232−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,960 | $11.5M | 2.0% | −48,433−27.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 129,035 | $11.1M | 1.9% | +50,269+63.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 48,837 | $10.1M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 61,719 | $9.19M | 1.6% | −268−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 199,464 | $8.70M | 1.5% | +25,690+14.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 137,983 | $6.84M | 1.2% | +3,937+2.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 49,300 | $6.83M | 1.2% | +961+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 93,013 | $6.65M | 1.1% | +2,529+2.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,697 | $6.32M | 1.1% | −794−4.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,027 | $6.18M | 1.1% | +18,627+61.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,118 | $5.82M | 1.0% | −369−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,378 | $5.29M | 0.9% | +462+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,792 | $5.20M | 0.9% | −5,312−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,695 | $4.88M | 0.8% | +110+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 91,761 | $4.79M | 0.8% | +758+0.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 33,868 | $4.73M | 0.8% | +33,868 | New | – |
| AMZNAmazon Com Inc | Stock | 22,682 | $4.24M | 0.7% | +262+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,206 | $3.79M | 0.6% | −57−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 170,573 | $3.59M | 0.6% | −1,354−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,223 | $3.38M | 0.6% | +2,646+4.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,766 | $3.36M | 0.6% | −217−0.3% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 111,749 | $3.31M | 0.6% | −34,936−23.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,612 | $3.26M | 0.6% | −346−5.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63,754 | $3.24M | 0.6% | +2,241+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,458 | $2.86M | 0.5% | +1,270+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,486 | $2.83M | 0.5% | −1,473−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 58,397 | $2.83M | 0.5% | −911−1.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,482 | $2.68M | 0.5% | +16,155+24.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,470 | $2.46M | 0.4% | −2,467−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,334 | $2.42M | 0.4% | −1,038−19.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,528 | $2.41M | 0.4% | −165−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,948 | $2.30M | 0.4% | +61+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,089 | $2.24M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,545 | $2.24M | 0.4% | −10,418−26.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,063 | $2.22M | 0.4% | −106−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,538 | $2.19M | 0.4% | +14,538 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,179 | $1.99M | 0.3% | +12,283+77.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 18,551 | $1.98M | 0.3% | +265+1.4% | Added | – |
| VVisa Inc. | Stock | 7,209 | $1.90M | 0.3% | −787−9.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 69,812 | $1.86M | 0.3% | +69,812 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,252 | $1.85M | 0.3% | −3,299−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,215 | $1.82M | 0.3% | −3,967−17.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,749 | $1.82M | 0.3% | −3,782−24.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,615 | $1.82M | 0.3% | −1,056−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,237 | $1.81M | 0.3% | −1,956−7.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,996 | $1.76M | 0.3% | −1,095−7.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,888 | $1.76M | 0.3% | −1,543−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,997 | $1.76M | 0.3% | +540+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 10,296 | $1.72M | 0.3% | −827−7.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,246 | $1.70M | 0.3% | +21,246 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 19,777 | $1.70M | 0.3% | −14−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,510 | $1.69M | 0.3% | −991−10.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,482 | $1.67M | 0.3% | −1,979−10.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,179 | $1.63M | 0.3% | +6,279+11.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,833 | $1.62M | 0.3% | −501−21.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,165 | $1.61M | 0.3% | −315−2.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,479 | $1.56M | 0.3% | −1,022−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,372 | $1.54M | 0.3% | −366−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,842 | $1.47M | 0.3% | −1,944−5.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,613 | $1.43M | 0.2% | +754+4.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 12,013 | $1.42M | 0.2% | +442+3.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,764 | $1.38M | 0.2% | +1,101+4.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 14,884 | $1.36M | 0.2% | +723+5.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 155,241 | $1.35M | 0.2% | +610+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,816 | $1.31M | 0.2% | +117+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,820 | $1.31M | 0.2% | −1,957−12.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,005 | $1.30M | 0.2% | −1,330−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,860 | $1.30M | 0.2% | +92+0.9% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 7,965 | $1.29M | 0.2% | −290−3.5% | Reduced | History |
| GUTGabelli Utility Trust | COM | 211,635 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,326 | $1.25M | 0.2% | −2,541−11.1% | Reduced | – |
| RDNTRadNet, Inc. | COM | 19,125 | $1.24M | 0.2% | −223−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,566 | $1.24M | 0.2% | +588+11.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,925 | $1.23M | 0.2% | −159−7.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,309 | $1.23M | 0.2% | −1,390−10.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,148 | $1.20M | 0.2% | −81−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,247 | $1.18M | 0.2% | −8−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,991 | $1.12M | 0.2% | −631−6.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,732 | $1.11M | 0.2% | −1,189−12.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,487 | $1.11M | 0.2% | −421−8.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,323 | $1.10M | 0.2% | −4,816−26.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,087 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,005 | $1.05M | 0.2% | −102−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,892 | $1.05M | 0.2% | −103−3.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,212 | $1.04M | 0.2% | +68+0.8% | Added | History |
| MAMastercard Inc | Stock | 2,345 | $1.04M | 0.2% | −125−5.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,127 | $1.02M | 0.2% | −212−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,832 | $1.02M | 0.2% | −184−9.1% | Reduced | History |
Sold out since Q1 2024 (52)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288836 | U.S. PHARMA ETF | 77,546 | $4.98M | 0.9% | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 272,628 | $4.60M | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,268 | $3.79M | 0.7% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 69,990 | $2.00M | 0.4% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,667 | $1.95M | 0.4% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,321 | $1.43M | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,183 | $1.24M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 9,317 | $985.5K | 0.2% | History |
| BCCBoise Cascade Co | COM | 5,667 | $845.4K | 0.2% | History |
| SAIASaia Inc | COM | 1,451 | $839.0K | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,554 | $826.7K | 0.1% | – |
| EXPEagle Materials Inc | COM | 2,886 | $732.5K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 12,547 | $693.9K | 0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 29,280 | $597.3K | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 5,038 | $593.7K | 0.1% | History |
| PVHPVH Corp. | COM | 5,431 | $580.5K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,988 | $506.7K | 0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 34,773 | $471.0K | 0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 9,012 | $460.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,880 | $419.6K | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 25,081 | $409.1K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,309 | $405.3K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,389 | $395.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,937 | $353.3K | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,323 | $315.6K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 825 | $293.9K | 0.1% | History |
| ITGartner Inc | COM | 594 | $279.1K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,565 | $257.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,091 | $257.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,454 | $255.6K | <0.1% | – |
| HUMHumana Inc | Stock | 811 | $255.2K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,989 | $249.2K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,392 | $248.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 210 | $247.5K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,185 | $243.9K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,642 | $240.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,335 | $233.3K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,423 | $227.6K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,053 | $223.4K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 706 | $222.6K | <0.1% | History |
| BABoeing Co | Stock | 1,293 | $222.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,422 | $219.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,027 | $213.6K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,725 | $212.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,171 | $211.9K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,432 | $204.4K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,399 | $203.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,492 | $139.8K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,786 | $119.3K | <0.1% | History |
| BEEMBeam Global | COM | 10,000 | $56.4K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 15,000 | $19.7K | <0.1% | History |
| GCTKGlucotrack, Inc. | COM NEW | 30,000 | $12.6K | <0.1% | History |