VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.71M
3
+$1.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M

Top Sells

1
+$3.29M
2
+$1.52M
3
+$698K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.75B
$4.7M 0.95%
22,950
-154
GE icon
27
GE Aerospace
GE
$305B
$4.66M 0.94%
15,480
-206
LNG icon
28
Cheniere Energy
LNG
$45.4B
$4.61M 0.93%
19,635
-291
COST icon
29
Costco
COST
$405B
$4.55M 0.92%
4,918
+167
TSM icon
30
TSMC
TSM
$1.51T
$4.43M 0.9%
15,863
-231
AMGN icon
31
Amgen
AMGN
$183B
$4.37M 0.88%
15,489
+1,741
CRM icon
32
Salesforce
CRM
$224B
$4.32M 0.87%
18,211
+2,413
MRK icon
33
Merck
MRK
$251B
$4.2M 0.85%
49,988
+5,455
UNP icon
34
Union Pacific
UNP
$138B
$4.14M 0.84%
17,499
+1,057
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.96M 0.8%
33,291
+469
HON icon
36
Honeywell
HON
$121B
$3.88M 0.79%
18,444
-300
AMZN icon
37
Amazon
AMZN
$2.51T
$3.82M 0.77%
17,379
+171
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$3.72M 0.75%
5,070
-58
PEP icon
39
PepsiCo
PEP
$201B
$3.65M 0.74%
26,001
+301
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$3.5M 0.71%
44,687
-401
TMUS icon
41
T-Mobile US
TMUS
$233B
$3.5M 0.71%
14,623
-142
ADBE icon
42
Adobe
ADBE
$135B
$3.47M 0.7%
9,840
+1,296
FDX icon
43
FedEx
FDX
$63.7B
$3.37M 0.68%
14,275
+285
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.27M 0.66%
77,569
+6,360
NKE icon
45
Nike
NKE
$95.8B
$3.17M 0.64%
45,467
-603
DIS icon
46
Walt Disney
DIS
$188B
$3.09M 0.62%
26,968
-489
IOO icon
47
iShares Global 100 ETF
IOO
$7.99B
$3.06M 0.62%
25,458
-520
PYPL icon
48
PayPal
PYPL
$59.2B
$2.68M 0.54%
40,005
-229
SNOW icon
49
Snowflake
SNOW
$88.1B
$2.63M 0.53%
11,677
-76
HD icon
50
Home Depot
HD
$351B
$2.58M 0.52%
6,368
-86
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