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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
+8.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.56M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.09M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
LNG icon
Cheniere Energy
LNG
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$3.09M 1.4%
60,356
+1,789
+3% +$85.8K
NKE icon
27
Nike
NKE
$62.1B
$3.07M 1.39%
26,235
+1,163
+5% +$117K
COST icon
28
Costco
COST
$419B
$3.07M 1.39%
6,722
+43
+0.6% +$21K
WMT icon
29
Walmart Inc
WMT
$877B
$2.9M 1.31%
61,278
+8,532
+16% +$405K
CSCO icon
30
Cisco
CSCO
$476B
$2.89M 1.31%
60,655
+1,810
+3% +$82.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.87M 1.3%
46,564
-30,544
-40% -$1.8M
HD icon
32
Home Depot
HD
$347B
$2.83M 1.28%
8,963
+148
+2% +$45.1K
UNP icon
33
Union Pacific
UNP
$175B
$2.79M 1.27%
13,488
+376
+3% +$77.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.6T
$2.65M 1.2%
30,068
+1,582
+6% +$150K
CMCSA icon
35
Comcast
CMCSA
$87.4B
$2.59M 1.17%
73,932
+5,403
+8% +$179K
FDX icon
36
FedEx
FDX
$74.2B
$2.55M 1.16%
14,703
+1,147
+8% +$191K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.43M 1.1%
53,992
-18,180
-25% -$822K
CRM icon
38
Salesforce
CRM
$155B
$2.37M 1.08%
17,878
+3,782
+27% +$552K
LNG icon
39
Cheniere Energy
LNG
$53.9B
$2.37M 1.07%
15,775
-11,505
-42% -$1.93M
DIS icon
40
Walt Disney
DIS
$171B
$2.32M 1.05%
26,682
+2,053
+8% +$196K
PYPL icon
41
PayPal
PYPL
$49.8B
$2.25M 1.02%
31,630
+1,318
+4% +$105K
DIVI icon
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$2.22M 1.01%
+83,053
New +$2.09M
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.15M 0.97%
58,124
+27,948
+93% +$1.03M
TGT icon
44
Target
TGT
$67.7B
$2.06M 0.93%
13,818
+309
+2% +$48.5K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.04M 0.93%
10,170
-2,298
-18% -$470K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.56M 0.71%
28,370
-14,525
-34% -$794K
INTC icon
47
Intel
INTC
$505B
$1.13M 0.51%
42,683
-10,534
-20% -$293K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 0.5%
11,694
+5,003
+75% +$480K
VDE icon
49
Vanguard Energy ETF
VDE
$9.9B
$1.06M 0.48%
8,737
-356
-4% -$43.3K
IOO icon
50
iShares Global 100 ETF
IOO
$9.17B
$1.04M 0.47%
+16,271
New +$1.04M
1
2
3 4

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Vickerman Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Vickerman Investment Advisors held 76 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vickerman Investment Advisors's Q4 2022 filing shows 9 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M.
  • Vickerman Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $1.03M increase.
  • Vickerman Investment Advisors's biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.06M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $826K.
  • Vickerman Investment Advisors's ten largest holdings make up 44% of its $220M portfolio in Q4 2022.
  • Vickerman Investment Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.