VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-3.83%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
75
New
1
Increased
43
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Staples | 4.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.32% |
28,486
+27,066
| +1,906% | +$2.59M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.31% |
10,176
+398
| +4% | +$106K |
|
28
PayPal
PYPL
$67.1B
| $2.61M | 1.26% |
30,312
+2,903
| +11% | +$250K |
|
29
Pfizer
PFE
$141B
| $2.56M | 1.24% |
58,567
+1,867
| +3% | +$81.7K |
|
30
Union Pacific
UNP
$133B
| $2.55M | 1.23% |
13,112
+515
| +4% | +$100K |
|
31
Honeywell
HON
$139B
| $2.52M | 1.22% |
15,094
+502
| +3% | +$83.8K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.43M | 1.17% |
12,468
-39
| -0.3% | -$7.61K |
|
33
Home Depot
HD
$405B
| $2.43M | 1.17% |
8,815
+725
| +9% | +$200K |
|
34
Merck
MRK
$210B
| $2.42M | 1.17% |
28,055
+3,870
| +16% | +$333K |
|
35
Cisco
CSCO
$274B
| $2.35M | 1.14% |
58,845
+2,957
| +5% | +$118K |
|
36
Walt Disney
DIS
$213B
| $2.32M | 1.12% |
24,629
+868
| +4% | +$81.9K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.3M | 1.11% |
42,895
+2,491
| +6% | +$134K |
|
38
Walmart
WMT
$774B
| $2.28M | 1.1% |
17,582
+2,617
| +17% | +$339K |
|
39
Nike
NKE
$114B
| $2.08M | 1.01% |
25,072
+937
| +4% | +$77.9K |
|
40
Salesforce
CRM
$245B
| $2.03M | 0.98% |
14,096
+2,254
| +19% | +$324K |
|
41
Boeing
BA
$177B
| $2.01M | 0.97% |
16,623
+2,360
| +17% | +$286K |
|
42
FedEx
FDX
$54.5B
| $2.01M | 0.97% |
13,556
+608
| +5% | +$90.3K |
|
43
Comcast
CMCSA
$125B
| $2.01M | 0.97% |
68,529
+5,210
| +8% | +$153K |
|
44
Target
TGT
$43.6B
| $2.01M | 0.97% |
13,509
+1,869
| +16% | +$277K |
|
45
Intel
INTC
$107B
| $1.37M | 0.66% |
53,217
-612
| -1% | -$15.8K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.26M | 0.61% |
50,507
+1,253
| +3% | +$31.3K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.55% |
9,383
+46
| +0.5% | +$5.6K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.09M | 0.52% |
30,176
-275
| -0.9% | -$9.91K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.51% |
6,159
+101
| +2% | +$17.2K |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $924K | 0.45% |
9,093
-779
| -8% | -$79.2K |
|