VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+4.47%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+0.98%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
73
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$4.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.23M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.27M | 1.28% |
63,280
+2,342
| +4% | +$121K |
|
27
Walmart
WMT
$774B
| $3.21M | 1.25% |
20,420
+31
| +0.2% | +$4.87K |
|
28
PepsiCo
PEP
$204B
| $3.19M | 1.24% |
17,200
-37
| -0.2% | -$6.85K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.18M | 1.24% |
84,476
-13,209
| -14% | -$498K |
|
30
Honeywell
HON
$139B
| $3.18M | 1.24% |
15,337
+81
| +0.5% | +$16.8K |
|
31
Starbucks
SBUX
$100B
| $3.15M | 1.23% |
31,794
-187
| -0.6% | -$18.5K |
|
|
32
T-Mobile US
TMUS
$284B
| $3M | 1.17% |
21,563
+19,789
| +1,116% | +$2.75M |
|
33
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.15% |
17,859
+239
| +1% | +$39.6K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 1.14% |
29,214
+3,156
| +12% | +$314K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.89M | 1.13% |
55,390
-3,081
| -5% | -$161K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.87M | 1.12% |
13,024
+2,925
| +29% | +$644K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 1.12% |
43,701
-2,177
| -5% | -$142K |
|
38
Union Pacific
UNP
$133B
| $2.84M | 1.11% |
13,874
+304
| +2% | +$62.2K |
|
39
Nike
NKE
$114B
| $2.82M | 1.1% |
25,562
-389
| -1% | -$42.9K |
|
40
Amgen
AMGN
$155B
| $2.79M | 1.09% |
12,585
+198
| +2% | +$44K |
|
|
41
Visa
V
$683B
| $2.75M | 1.07% |
+11,565
| New | +$2.75M |
|
42
Home Depot
HD
$405B
| $2.74M | 1.07% |
8,825
-3
| -0% | -$932 |
|
43
Cheniere Energy
LNG
$53.1B
| $2.74M | 1.07% |
17,955
+1,712
| +11% | +$261K |
|
44
PayPal
PYPL
$67.1B
| $2.54M | 0.99% |
38,085
+5,655
| +17% | +$377K |
|
45
Pfizer
PFE
$141B
| $2.49M | 0.97% |
67,776
+4,502
| +7% | +$165K |
|
46
Walt Disney
DIS
$213B
| $2.45M | 0.96% |
27,497
+708
| +3% | +$63.2K |
|
47
Target
TGT
$43.6B
| $1.91M | 0.75% |
14,513
+189
| +1% | +$24.9K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.7M | 0.66% |
7,408
-362
| -5% | -$83.2K |
|
49
iShares Global 100 ETF
IOO
$7.01B
| $1.38M | 0.54% |
18,175
+1,605
| +10% | +$122K |
|
|
50
Comcast
CMCSA
$125B
| $1.24M | 0.48% |
29,864
-41,789
| -58% | -$1.74M |
|