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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
+4.47%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$2.49M
Cap. Flow
-$7.39M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.24%
Holding
73
New
3
Increased
24
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M
3
TMUS icon
T-Mobile US
TMUS
+$2.78M
4
V icon
Visa
V
+$2.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.66M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Industrials 5.27%
3 Consumer Staples 4.66%
4 Healthcare 4.57%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.27M 1.28%
63,280
+2,342
+4% +$115K
WMT icon
27
Walmart Inc
WMT
$885B
$3.21M 1.25%
61,260
+93
+0.2% +$4.69K
PEP icon
28
PepsiCo
PEP
$190B
$3.19M 1.24%
17,200
-37
-0.2% -$6.91K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.18M 1.24%
84,476
-13,209
-14% -$487K
HON icon
30
Honeywell
HON
$77B
$3.18M 1.24%
16,273
+86
+0.5% +$16K
SBUX icon
31
Starbucks
SBUX
$120B
$3.15M 1.23%
31,794
-187
-0.6% -$19.4K
TMUS icon
32
T-Mobile US
TMUS
$185B
$3M 1.17%
21,563
+19,789
+1,116% +$2.78M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.96M 1.15%
17,859
+239
+1% +$38.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 1.14%
29,214
+3,156
+12% +$301K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.89M 1.13%
55,390
-3,081
-5% -$152K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 1.12%
52,096
+11,700
+29% +$613K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.86M 1.12%
87,402
-4,354
-5% -$147K
UNP icon
38
Union Pacific
UNP
$174B
$2.84M 1.11%
13,874
+304
+2% +$60.4K
NKE icon
39
Nike
NKE
$61.9B
$2.82M 1.1%
25,562
-389
-1% -$45.5K
AMGN icon
40
Amgen
AMGN
$208B
$2.79M 1.09%
12,585
+198
+2% +$45.9K
V icon
41
Visa
V
$684B
$2.75M 1.07%
+11,565
New +$2.65M
HD icon
42
Home Depot
HD
$331B
$2.74M 1.07%
8,825
-3
-0% -$886
LNG icon
43
Cheniere Energy
LNG
$55.2B
$2.74M 1.07%
17,955
+1,712
+11% +$253K
PYPL icon
44
PayPal
PYPL
$48.9B
$2.54M 0.99%
38,085
+5,655
+17% +$386K
PFE icon
45
Pfizer
PFE
$143B
$2.49M 0.97%
67,776
+4,502
+7% +$175K
DIS icon
46
Walt Disney
DIS
$167B
$2.45M 0.96%
27,497
+708
+3% +$67.1K
TGT icon
47
Target
TGT
$65.6B
$1.91M 0.75%
14,513
+189
+1% +$28K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 0.66%
7,408
-362
-5% -$78.8K
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$1.38M 0.54%
18,175
+1,605
+10% +$117K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.24M 0.48%
29,864
-41,789
-58% -$1.66M
1
2
3

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Vickerman Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Vickerman Investment Advisors held 73 positions worth $256M, up 0.98% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman Investment Advisors's Q2 2023 filing shows 3 new, 24 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,074 shares worth $4.23M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vickerman Investment Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 42,074 shares worth $4.23M.
  • Vickerman Investment Advisors added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $4.54M increase.
  • Vickerman Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • Vickerman Investment Advisors fully exited Intel in Q2 2023, selling an estimated $1.04M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $256M portfolio in Q2 2023.
  • Vickerman Investment Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Vickerman Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $256M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.