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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.85M 1.02%
105,764
-1,851
-2% -$83K
VAW icon
27
Vanguard Materials ETF
VAW
$2.99B
$4.83M 1.02%
21,438
-1,878
-8% -$430K
FDX icon
28
FedEx
FDX
$76.6B
$4.76M 1%
13,358
-377
-3% -$131K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.93%
35,694
+869
+2% +$110K
V icon
30
Visa
V
$672B
$4.4M 0.93%
14,564
-22
-0.2% -$7.07K
UNP icon
31
Union Pacific
UNP
$174B
$4.17M 0.88%
17,201
+12
+0.1% +$2.94K
TSM icon
32
TSMC
TSM
$2.18T
$4.15M 0.87%
12,287
+135
+1% +$46.5K
HON icon
33
Honeywell
HON
$73.8B
$4.01M 0.84%
17,732
-428
-2% -$97.8K
NVDA icon
34
NVIDIA
NVDA
$5.14T
$3.88M 0.82%
22,244
+409
+2% +$75K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.81M 0.8%
93,273
+5,711
+7% +$239K
AMZN icon
36
Amazon
AMZN
$2.63T
$3.55M 0.75%
17,056
+525
+3% +$116K
GE icon
37
GE Aerospace
GE
$354B
$3.47M 0.73%
12,245
-93
-0.8% -$29.2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.42M 0.72%
44,737
+463
+1% +$37K
CRM icon
39
Salesforce
CRM
$133B
$3.37M 0.71%
18,032
-70
-0.4% -$14.5K
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$3.19M 0.67%
5,584
+31
+0.6% +$19.9K
IOO icon
41
iShares Global 100 ETF
IOO
$8.67B
$3.14M 0.66%
25,982
+733
+3% +$92.5K
PEP icon
42
PepsiCo
PEP
$185B
$3.05M 0.64%
19,640
-345
-2% -$53.8K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.01M 0.63%
31,089
-178,543
-85% -$17.5M
TMUS icon
44
T-Mobile US
TMUS
$207B
$2.73M 0.57%
12,982
-184
-1% -$37.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.67M 0.56%
29,140
-2,351
-7% -$215K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.58M 0.54%
17,446
+12,064
+224% +$1.81M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.13M 0.45%
7,061
-8
-0.1% -$2.51K
SNOW icon
48
Snowflake
SNOW
$92.8B
$1.7M 0.36%
11,300
– –
ADBE icon
49
Adobe
ADBE
$86.8B
$1.68M 0.35%
6,918
-63
-0.9% -$17.5K
PYPL icon
50
PayPal
PYPL
$49B
$1.61M 0.34%
35,580
-430
-1% -$20.8K
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.