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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
-2.41%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11M
Cap. Flow
-$4.08M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.48%
Holding
67
New
–
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$397K
4
V icon
Visa
V
+$189K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$95.4K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 5.21%
3 Healthcare 4.67%
4 Consumer Staples 4.59%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$3.23M 1.32%
60,031
-3,249
-5% -$175K
WMT icon
27
Walmart Inc
WMT
$879B
$3.22M 1.31%
60,405
-855
-1% -$45.5K
MRK icon
28
Merck
MRK
$318B
$3.05M 1.25%
29,636
-419
-1% -$45.2K
TMUS icon
29
T-Mobile US
TMUS
$189B
$2.99M 1.22%
21,367
-196
-0.9% -$27.2K
LNG icon
30
Cheniere Energy
LNG
$54.1B
$2.96M 1.21%
17,832
-123
-0.7% -$19.8K
PEP icon
31
PepsiCo
PEP
$189B
$2.88M 1.18%
17,018
-182
-1% -$33.1K
SBUX icon
32
Starbucks
SBUX
$120B
$2.86M 1.17%
31,386
-408
-1% -$40K
V icon
33
Visa
V
$690B
$2.84M 1.16%
12,353
+788
+7% +$189K
HON icon
34
Honeywell
HON
$79B
$2.81M 1.15%
16,137
-136
-0.8% -$24.9K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.78M 1.14%
81,717
-2,759
-3% -$102K
UNP icon
36
Union Pacific
UNP
$175B
$2.78M 1.14%
13,665
-209
-2% -$45.5K
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$2.76M 1.13%
17,743
-116
-0.6% -$19.1K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.76M 1.13%
54,922
-468
-0.8% -$24.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.72M 1.11%
28,819
-395
-1% -$39.5K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 1.1%
51,608
-488
-0.9% -$26.8K
HD icon
41
Home Depot
HD
$349B
$2.59M 1.06%
8,581
-244
-3% -$78.5K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 1.04%
86,612
-790
-0.9% -$25.5K
NKE icon
43
Nike
NKE
$61.8B
$2.41M 0.99%
25,238
-324
-1% -$33.3K
PFE icon
44
Pfizer
PFE
$145B
$2.25M 0.92%
67,905
+129
+0.2% +$4.56K
PYPL icon
45
PayPal
PYPL
$49.7B
$2.21M 0.9%
37,863
-222
-0.6% -$14.5K
DIS icon
46
Walt Disney
DIS
$171B
$2.2M 0.9%
27,087
-410
-1% -$35K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.58M 0.65%
7,392
-16
-0.2% -$3.64K
TGT icon
48
Target
TGT
$68B
$1.45M 0.59%
13,123
-1,390
-10% -$176K
IOO icon
49
iShares Global 100 ETF
IOO
$9.19B
$1.38M 0.56%
18,782
+607
+3% +$46K
CMCSA icon
50
Comcast
CMCSA
$88B
$1.15M 0.47%
25,990
-3,874
-13% -$173K
1
2
3

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Vickerman Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Vickerman Investment Advisors held 67 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vickerman Investment Advisors opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Vickerman Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Vickerman Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.25M.
  • Vickerman Investment Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $205K.
  • Vickerman Investment Advisors's ten largest holdings make up 47% of its $245M portfolio in Q3 2023.
  • Vickerman Investment Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Vickerman Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.