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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
-3.83%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.08M
Cap. Flow
+$6.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
46.21%
Holding
75
New
1
Increased
43
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1M
5
FIBK icon
First Interstate BancSystem
FIBK
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$2.73M 1.32%
28,486
+86
+0.3% +$9.54K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.72M 1.31%
10,176
+398
+4% +$113K
PYPL icon
28
PayPal
PYPL
$49.5B
$2.61M 1.26%
30,312
+2,903
+11% +$257K
PFE icon
29
Pfizer
PFE
$143B
$2.56M 1.24%
58,567
+1,867
+3% +$90.7K
UNP icon
30
Union Pacific
UNP
$173B
$2.55M 1.23%
13,112
+515
+4% +$114K
HON icon
31
Honeywell
HON
$78.2B
$2.52M 1.22%
16,015
+533
+3% +$92.8K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.43M 1.17%
12,468
-39
-0.3% -$8.37K
HD icon
33
Home Depot
HD
$339B
$2.43M 1.17%
8,815
+725
+9% +$214K
MRK icon
34
Merck
MRK
$316B
$2.42M 1.17%
28,055
+3,870
+16% +$345K
CSCO icon
35
Cisco
CSCO
$457B
$2.35M 1.14%
58,845
+2,957
+5% +$131K
DIS icon
36
Walt Disney
DIS
$170B
$2.32M 1.12%
24,629
+868
+4% +$92.9K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.3M 1.11%
42,895
+2,491
+6% +$155K
WMT icon
38
Walmart Inc
WMT
$881B
$2.28M 1.1%
52,746
+7,851
+17% +$344K
NKE icon
39
Nike
NKE
$63.3B
$2.08M 1.01%
25,072
+937
+4% +$101K
CRM icon
40
Salesforce
CRM
$152B
$2.03M 0.98%
14,096
+2,254
+19% +$382K
BA icon
41
Boeing
BA
$185B
$2.01M 0.97%
16,623
+2,360
+17% +$362K
FDX icon
42
FedEx
FDX
$73.2B
$2.01M 0.97%
13,556
+608
+5% +$128K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$2.01M 0.97%
68,529
+5,210
+8% +$195K
TGT icon
44
Target
TGT
$67.8B
$2M 0.97%
13,509
+1,869
+16% +$299K
INTC icon
45
Intel
INTC
$459B
$1.37M 0.66%
53,217
-612
-1% -$20.9K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.26M 0.61%
50,507
+1,253
+3% +$32.8K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.14M 0.55%
9,383
+46
+0.5% +$6.23K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.09M 0.52%
30,176
-275
-0.9% -$11.5K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.05M 0.51%
6,159
+101
+2% +$19.1K
VDE icon
50
Vanguard Energy ETF
VDE
$9.95B
$924K 0.45%
9,093
-779
-8% -$82.9K
1
2
3

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Vickerman Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Vickerman Investment Advisors held 75 positions worth $207M, down 1.9% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman Investment Advisors deployed $6.4M of net new capital in Q3 2022, opening 1 new position and adding to 43 existing holdings. Its largest new stake was First Interstate BancSystem: 19,910 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M trimmed.

  • Vickerman Investment Advisors's largest Q3 2022 buy was First Interstate BancSystem: 19,910 shares worth $803K.
  • Vickerman Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.13M increase.
  • Vickerman Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Vickerman Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $1.5M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $207M portfolio in Q3 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 8 in Q3 2022.
  • Vickerman Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $207M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.