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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
+6.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$2.38M
Cap. Flow
-$15.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
45.09%
Holding
83
New
2
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
3
TGT icon
Target
TGT
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$2.89M 1.17%
48,921
-9,685
-17% -$480K
UNP icon
27
Union Pacific
UNP
$174B
$2.78M 1.12%
11,025
-188
-2% -$44.5K
SBUX icon
28
Starbucks
SBUX
$122B
$2.78M 1.12%
23,731
-69
-0.3% -$7.78K
FDX icon
29
FedEx
FDX
$73B
$2.71M 1.09%
10,458
+491
+5% +$118K
LNG icon
30
Cheniere Energy
LNG
$54.3B
$2.62M 1.06%
25,829
+4,240
+20% +$442K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.62M 1.06%
34,401
-1,509
-4% -$107K
DIS icon
32
Walt Disney
DIS
$171B
$2.61M 1.05%
16,822
+2,959
+21% +$478K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 1.03%
8,531
-176
-2% -$50.4K
HON icon
34
Honeywell
HON
$78B
$2.53M 1.02%
12,858
+351
+3% +$70.9K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.49M 1.01%
14,565
-43
-0.3% -$7.04K
PEP icon
36
PepsiCo
PEP
$193B
$2.38M 0.96%
13,699
+9,809
+252% +$1.6M
CMCSA icon
37
Comcast
CMCSA
$87.6B
$2.37M 0.96%
47,094
+1,753
+4% +$91.4K
PYPL icon
38
PayPal
PYPL
$49.6B
$2.35M 0.95%
12,447
+1,659
+15% +$359K
AMGN icon
39
Amgen
AMGN
$211B
$2.3M 0.93%
10,206
+1,083
+12% +$229K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.08M 0.84%
20,179
-10,364
-34% -$1.07M
NKE icon
41
Nike
NKE
$63.7B
$2.06M 0.83%
12,376
+6,391
+107% +$1.05M
HD icon
42
Home Depot
HD
$339B
$1.95M 0.79%
4,699
+4,006
+578% +$1.53M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.82M 0.73%
43,810
-1,211
-3% -$51.8K
TGT icon
44
Target
TGT
$67.4B
$1.79M 0.72%
+7,749
New +$1.88M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.59M 0.64%
30,607
-2,644
-8% -$127K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.58M 0.64%
10,528
-6,865
-39% -$1.01M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.53M 0.62%
5,998
-4,355
-42% -$1.1M
INTC icon
48
Intel
INTC
$436B
$1.36M 0.55%
26,507
-6,335
-19% -$324K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.54%
26,199
-737
-3% -$37.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.31M 0.53%
2,753
-24
-0.9% -$11K
1
2
3 4

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Vickerman Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vickerman Investment Advisors held 83 positions worth $248M, down 0.95% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman Investment Advisors withdrew a net $15.7M in Q4 2021, closing 4 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vickerman Investment Advisors opened a new position in Target worth $1.79M.

  • Vickerman Investment Advisors's largest Q4 2021 buy was Target: 7,749 shares worth $1.79M.
  • Vickerman Investment Advisors added most to Invesco Ultra Short Duration ETF in Q4 2021, an estimated $9.78M increase.
  • Vickerman Investment Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Vickerman Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $2.43M.
  • Vickerman Investment Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2021.
  • Vickerman Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Vickerman Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $248M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.