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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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$13.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.7% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.3B
| $2.81M | 1.12% |
+10,788
| New | +$3.06M |
|
27
Cisco
CSCO
$458B
| $2.63M | 1.05% |
+48,234
| New | +$2.71M |
|
28
Starbucks
SBUX
$119B
| $2.63M | 1.05% |
+23,800
| New | +$2.79M |
|
29
Comcast
CMCSA
$87.9B
| $2.54M | 1.01% |
+45,341
| New | +$2.64M |
|
30
Pfizer
PFE
$143B
| $2.52M | 1.01% |
+58,606
| New | +$2.6M |
|
31
Honeywell
HON
$78B
| $2.5M | 1% |
+12,507
| New | +$2.67M |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.45M | 0.98% |
+10,353
| New | +$2.51M |
|
33
Medtronic
MDT
$111B
| $2.43M | 0.97% |
+19,369
| New | +$2.51M |
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.43M | 0.97% |
+17,393
| New | +$2.47M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.38M | 0.95% |
+8,707
| New | +$2.45M |
|
36
Johnson & Johnson
JNJ
$614B
| $2.36M | 0.94% |
+14,608
| New | +$2.49M |
|
37
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.35M | 0.94% |
+35,910
| New | +$2.46M |
|
38
Walt Disney
DIS
$170B
| $2.35M | 0.94% |
+13,863
| New | +$2.47M |
|
39
Sysco
SYY
$40.6B
| $2.27M | 0.91% |
+28,968
| New | +$2.21M |
|
40
Union Pacific
UNP
$173B
| $2.2M | 0.88% |
+11,213
| New | +$2.42M |
|
41
FedEx
FDX
$73B
| $2.19M | 0.87% |
+9,967
| New | +$2.7M |
|
42
Cheniere Energy
LNG
$53.9B
| $2.11M | 0.84% |
+21,589
| New | +$1.89M |
|
43
Amgen
AMGN
$205B
| $1.94M | 0.78% |
+9,123
| New | +$2.1M |
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.92M | 0.77% |
+45,021
| New | +$1.95M |
|
45
Intel
INTC
$457B
| $1.75M | 0.7% |
+32,842
| New | +$1.78M |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.48M | 0.59% |
+33,251
| New | +$1.55M |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.46M | 0.58% |
+48,968
| New | +$1.48M |
|
48
VF Corp
VFC
$5.84B
| $1.38M | 0.55% |
+20,608
| New | +$1.58M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.36M | 0.54% |
+26,936
| New | +$1.4M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.19M | 0.48% |
+2,777
| New | +$1.22M |
|
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Vickerman Investment Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Vickerman Investment Advisors, which disclosed 80 positions worth $250M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Communication Services.
- Vickerman Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.
- Vickerman Investment Advisors's ten largest holdings make up 46% of its $250M portfolio in Q3 2021.
- Vickerman Investment Advisors disclosed 80 positions in Q3 2021, its first 13F filing on record.
Based on Vickerman Investment Advisors's 13F filing for Q3 2021, filed 13 Dec 2021.