We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.5M
Cap. Flow
+$4.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
2
BA icon
Boeing
BA
+$1.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.82M 1.25%
13,185
-1,076
-8% -$265K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$2.76M 1.22%
15,643
+1,078
+7% +$183K
UNP icon
28
Union Pacific
UNP
$175B
$2.68M 1.19%
11,679
+654
+6% +$165K
AMGN icon
29
Amgen
AMGN
$219B
$2.64M 1.17%
11,171
+965
+9% +$222K
PFE icon
30
Pfizer
PFE
$145B
$2.62M 1.16%
53,450
+4,529
+9% +$235K
HON icon
31
Honeywell
HON
$78.8B
$2.62M 1.16%
14,212
+1,354
+11% +$251K
PEP icon
32
PepsiCo
PEP
$189B
$2.54M 1.13%
14,912
+1,213
+9% +$204K
FDX icon
33
FedEx
FDX
$73.6B
$2.5M 1.11%
11,871
+1,413
+14% +$332K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48M 1.1%
37,773
+3,372
+10% +$232K
CSCO icon
35
Cisco
CSCO
$484B
$2.48M 1.1%
50,323
+3,655
+8% +$207K
CMCSA icon
36
Comcast
CMCSA
$87.1B
$2.27M 1.01%
56,614
+9,520
+20% +$459K
SBUX icon
37
Starbucks
SBUX
$121B
$2.25M 1%
29,452
+5,721
+24% +$540K
DIS icon
38
Walt Disney
DIS
$177B
$2.21M 0.98%
20,039
+3,217
+19% +$465K
TGT icon
39
Target
TGT
$67.2B
$2.1M 0.93%
9,310
+1,561
+20% +$338K
INTC icon
40
Intel
INTC
$515B
$1.95M 0.87%
44,085
+17,578
+66% +$871K
HD icon
41
Home Depot
HD
$351B
$1.91M 0.85%
6,481
+1,782
+38% +$618K
NKE icon
42
Nike
NKE
$62.2B
$1.91M 0.85%
16,655
+4,279
+35% +$601K
PYPL icon
43
PayPal
PYPL
$49.8B
$1.63M 0.72%
19,970
+7,523
+60% +$1M
BA icon
44
Boeing
BA
$190B
$1.47M 0.65%
9,836
+8,144
+481% +$1.63M
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M 0.61%
9,665
-863
-8% -$127K
MRK icon
46
Merck
MRK
$319B
$1.38M 0.61%
+15,586
New +$1.23M
WMT icon
47
Walmart Inc
WMT
$890B
$1.37M 0.61%
+27,417
New +$1.29M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.36M 0.61%
30,451
-156
-0.5% -$7.31K
CRM icon
49
Salesforce
CRM
$158B
$1.21M 0.53%
+7,099
New +$1.53M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.18M 0.52%
33,576
-10,234
-23% -$412K
1
2
3 4

Similar funds

DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Vickerman Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Vickerman Investment Advisors held 84 positions worth $225M, down 9.1% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q1 2022 filing shows 5 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,099 shares worth $1.21M. The largest sale was Vanguard Total International Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q1 2022 buy was Salesforce: 7,099 shares worth $1.21M.
  • Vickerman Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
  • Vickerman Investment Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.64M.
  • Vickerman Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2022, selling an estimated $2.08M.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $225M portfolio in Q1 2022.
  • Vickerman Investment Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Vickerman Investment Advisors's portfolio value fell 9.1% quarter-over-quarter to $225M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.