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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
-12.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.32M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.75M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$896K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.88M 1.37%
11,857
+686
+6% +$168K
SBUX icon
27
Starbucks
SBUX
$120B
$2.69M 1.27%
35,205
+5,753
+20% +$442K
UNP icon
28
Union Pacific
UNP
$174B
$2.69M 1.27%
12,597
+918
+8% +$209K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.26%
9,778
+824
+9% +$259K
PEP icon
30
PepsiCo
PEP
$190B
$2.66M 1.26%
15,964
+1,052
+7% +$177K
HON icon
31
Honeywell
HON
$77B
$2.54M 1.2%
15,482
+1,270
+9% +$228K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.48M 1.18%
63,319
+6,705
+12% +$288K
NKE icon
33
Nike
NKE
$61.9B
$2.47M 1.17%
24,135
+7,480
+45% +$885K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.46M 1.17%
12,507
-678
-5% -$147K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.46M 1.16%
40,404
+2,631
+7% +$173K
CSCO icon
36
Cisco
CSCO
$457B
$2.38M 1.13%
55,888
+5,565
+11% +$266K
DIS icon
37
Walt Disney
DIS
$167B
$2.24M 1.06%
23,761
+3,722
+19% +$413K
HD icon
38
Home Depot
HD
$331B
$2.22M 1.05%
8,090
+1,609
+25% +$475K
MRK icon
39
Merck
MRK
$322B
$2.21M 1.04%
24,185
+8,599
+55% +$762K
INTC icon
40
Intel
INTC
$455B
$2.01M 0.95%
53,829
+9,744
+22% +$422K
CRM icon
41
Salesforce
CRM
$151B
$1.95M 0.92%
11,842
+4,743
+67% +$838K
BA icon
42
Boeing
BA
$171B
$1.95M 0.92%
14,263
+4,427
+45% +$653K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.91M 0.91%
27,409
+7,439
+37% +$645K
WMT icon
44
Walmart Inc
WMT
$885B
$1.82M 0.86%
44,895
+17,478
+64% +$806K
TGT icon
45
Target
TGT
$65.6B
$1.64M 0.78%
11,640
+2,330
+25% +$447K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5M 0.71%
31,325
-82,996
-73% -$4M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.63%
17,025
-54,160
-76% -$4.25M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.32M 0.63%
26,668
-73,756
-73% -$3.72M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.3M 0.61%
49,254
+28,856
+141% +$769K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.24M 0.59%
30,451
– –
1
2
3 4

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Vickerman Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Vickerman Investment Advisors held 78 positions worth $211M, down 6.2% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q2 2022 filing shows 1 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Chevron: 1,635 shares worth $237K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q2 2022 buy was Chevron: 1,635 shares worth $237K.
  • Vickerman Investment Advisors added most to Costco in Q2 2022, an estimated $2.32M increase.
  • Vickerman Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.25M.
  • Vickerman Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $577K.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $211M portfolio in Q2 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 4 in Q2 2022.
  • Vickerman Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $211M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.