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VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.6M
Cap. Flow
-$17.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
57.21%
Holding
94
New
5
Increased
25
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$733K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$389K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Industrials 3.59%
3 Consumer Staples 3.08%
4 Communication Services 2.96%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$68.1M 14.32%
738,218
-38,902
-5% -$3.63M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$42.8M 9%
1,635,109
+464,591
+40% +$12.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.7M 8.76%
313,469
+14,798
+5% +$2.09M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$34M 7.14%
686,116
-112,093
-14% -$5.57M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$18.2M 3.82%
180,610
-61,333
-25% -$6.17M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$16.9M 3.55%
342,356
-947
-0.3% -$49.3K
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.3M 3.01%
360,114
-4,453
-1% -$182K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.5M 2.64%
204,699
-3,941
-2% -$211K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.4M 2.61%
112,187
+6,332
+6% +$733K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.2M 2.36%
102,892
-7,184
-7% -$840K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.5M 2.21%
71,623
-684
-0.9% -$106K
IXN icon
12
iShares Global Tech ETF
IXN
$8.65B
$9.38M 1.97%
93,864
-4,608
-5% -$487K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.69M 1.83%
53,706
-855
-2% -$144K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.56M 1.59%
26,296
-226
-0.9% -$71K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.2M 1.3%
75,639
+2,785
+4% +$235K
AAPL icon
16
Apple
AAPL
$4.9T
$6.14M 1.29%
24,181
-303
-1% -$78.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.78M 1.21%
26,595
+138
+0.5% +$30.9K
LNG icon
18
Cheniere Energy
LNG
$55B
$5.4M 1.13%
19,027
-267
-1% -$61.7K
WMT icon
19
Walmart Inc
WMT
$909B
$5.3M 1.11%
42,662
-1,717
-4% -$211K
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.21M 1.1%
14,079
+740
+6% +$310K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.1M 1.07%
10,643
-437
-4% -$215K
AMGN icon
22
Amgen
AMGN
$198B
$5.05M 1.06%
14,353
-270
-2% -$96.3K
COST icon
23
Costco
COST
$417B
$4.92M 1.03%
4,937
-56
-1% -$54.6K
MRK icon
24
Merck
MRK
$315B
$4.88M 1.03%
40,562
-856
-2% -$98.8K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.85M 1.02%
67,620
-740
-1% -$55K
1
2 3 4

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Vickerman Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vickerman Investment Advisors held 94 positions worth $476M, down 4.9% from $500M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors withdrew a net $17.8M in Q1 2026, reducing 55 holdings. Its largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Vickerman Investment Advisors opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $386K.

  • Vickerman Investment Advisors's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 7,779 shares worth $386K.
  • Vickerman Investment Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $12.4M increase.
  • Vickerman Investment Advisors's biggest Q1 2026 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.5M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $476M portfolio in Q1 2026.
  • Vickerman Investment Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Vickerman Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $476M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.