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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
+6.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$33.1M
Cap. Flow
+$21.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.26%
Holding
73
New
2
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$931K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$3.18M 1.26%
25,951
-284
-1% -$34.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$3.16M 1.25%
30,461
+393
+1% +$37.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.14M 1.24%
10,181
-98
-1% -$30.2K
PEP icon
29
PepsiCo
PEP
$190B
$3.14M 1.24%
17,237
-60
-0.3% -$10.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.11M 1.23%
91,756
+830
+0.9% +$28.1K
WMT icon
31
Walmart Inc
WMT
$888B
$3.01M 1.19%
61,167
-111
-0.2% -$5.27K
AMGN icon
32
Amgen
AMGN
$210B
$2.99M 1.18%
12,387
+38
+0.3% +$9.33K
HON icon
33
Honeywell
HON
$78.2B
$2.92M 1.15%
16,187
-64
-0.4% -$12K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.82M 1.11%
58,471
+4,479
+8% +$210K
UNP icon
35
Union Pacific
UNP
$173B
$2.73M 1.08%
13,570
+82
+0.6% +$16.6K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$2.73M 1.08%
17,620
-13
-0.1% -$2.1K
CMCSA icon
37
Comcast
CMCSA
$88.5B
$2.72M 1.07%
71,653
-2,279
-3% -$86.2K
DIS icon
38
Walt Disney
DIS
$170B
$2.68M 1.06%
26,789
+107
+0.4% +$10.8K
HD icon
39
Home Depot
HD
$339B
$2.61M 1.03%
8,828
-135
-2% -$41.4K
PFE icon
40
Pfizer
PFE
$145B
$2.58M 1.02%
63,274
+2,918
+5% +$126K
LNG icon
41
Cheniere Energy
LNG
$53.9B
$2.56M 1.01%
16,243
+468
+3% +$70.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.52M 0.99%
26,058
+14,364
+123% +$1.44M
PYPL icon
43
PayPal
PYPL
$50.1B
$2.46M 0.97%
32,430
+800
+3% +$61.6K
TGT icon
44
Target
TGT
$67.8B
$2.37M 0.94%
14,324
+506
+4% +$83.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.84%
40,396
+23,628
+141% +$1.26M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.68M 0.66%
7,770
-2,400
-24% -$519K
IOO icon
47
iShares Global 100 ETF
IOO
$9.19B
$1.16M 0.46%
16,570
+299
+2% +$20.1K
INTC icon
48
Intel
INTC
$509B
$1.04M 0.41%
31,906
-10,777
-25% -$305K
VDE icon
49
Vanguard Energy ETF
VDE
$9.91B
$997K 0.39%
8,724
-13
-0.1% -$1.54K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$914K 0.36%
2,232
-21
-0.9% -$8.38K
1
2
3

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Vickerman Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Vickerman Investment Advisors held 73 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman Investment Advisors deployed $21.3M of net new capital in Q1 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 213,208 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.39M trimmed.

  • Vickerman Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 213,208 shares worth $19.6M.
  • Vickerman Investment Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $8.25M increase.
  • Vickerman Investment Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.39M.
  • Vickerman Investment Advisors fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $6.15M.
  • Vickerman Investment Advisors's ten largest holdings make up 49% of its $253M portfolio in Q1 2023.
  • Vickerman Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Vickerman Investment Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2023, filed 4 May 2023.