VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.3M
3
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

1 Technology 6.52%
2 Communication Services 3.08%
3 Industrials 3.06%
4 Consumer Staples 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$4.79M 0.96%
14,623
-866
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.59M 0.92%
107,615
-2,477
MRK icon
28
Merck
MRK
$306B
$4.36M 0.87%
41,418
-8,570
COST icon
29
Costco
COST
$445B
$4.31M 0.86%
4,993
+75
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.19M 0.84%
34,825
+1,534
NVDA icon
31
NVIDIA
NVDA
$4.43T
$4.07M 0.81%
21,835
-6,502
UNP icon
32
Union Pacific
UNP
$157B
$3.98M 0.79%
17,189
-310
FDX icon
33
FedEx
FDX
$91B
$3.97M 0.79%
13,735
-540
AMZN icon
34
Amazon
AMZN
$2.24T
$3.82M 0.76%
16,531
-848
GE icon
35
GE Aerospace
GE
$363B
$3.8M 0.76%
12,338
-3,142
LNG icon
36
Cheniere Energy
LNG
$53.6B
$3.75M 0.75%
19,294
-341
TSM icon
37
TSMC
TSM
$1.91T
$3.69M 0.74%
12,152
-3,711
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$3.67M 0.73%
5,553
+483
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.55M 0.71%
44,274
-413
HON icon
40
Honeywell
HON
$155B
$3.54M 0.71%
18,160
-284
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$3.53M 0.71%
87,562
+9,993
IOO icon
42
iShares Global 100 ETF
IOO
$8B
$3.2M 0.64%
25,249
-209
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.88M 0.58%
31,491
+3,637
PEP icon
44
PepsiCo
PEP
$229B
$2.87M 0.57%
19,985
-6,016
TMUS icon
45
T-Mobile US
TMUS
$238B
$2.67M 0.53%
13,166
-1,457
SNOW icon
46
Snowflake
SNOW
$58.3B
$2.48M 0.5%
11,300
-377
ADBE icon
47
Adobe
ADBE
$107B
$2.44M 0.49%
6,981
-2,859
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.14M 0.43%
7,069
-12
PYPL icon
49
PayPal
PYPL
$42B
$2.1M 0.42%
36,010
-3,995
NKE icon
50
Nike
NKE
$90.3B
$1.71M 0.34%
26,874
-18,593
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