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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
+7.98%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$48.4M
Cap. Flow
+$28.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
53.77%
Holding
68
New
4
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
TGT icon
Target
TGT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$3.41M 1.16%
13,485
-684
-5% -$174K
UNP icon
27
Union Pacific
UNP
$173B
$3.34M 1.14%
13,590
-75
-0.5% -$16.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.19M 1.09%
17,721
-2,926
-14% -$478K
HON icon
29
Honeywell
HON
$78.2B
$3.19M 1.09%
16,130
-7
-0% -$1.26K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.18M 1.08%
54,692
+3,084
+6% +$165K
MRK icon
31
Merck
MRK
$316B
$3.15M 1.07%
28,861
-775
-3% -$80.4K
WMT icon
32
Walmart Inc
WMT
$881B
$3.1M 1.06%
59,019
-1,386
-2% -$73.3K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.09M 1.05%
77,095
-4,622
-6% -$166K
LNG icon
34
Cheniere Energy
LNG
$54.1B
$3.07M 1.05%
17,994
+162
+0.9% +$27.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.04M 1.04%
28,051
-768
-3% -$74K
CSCO icon
36
Cisco
CSCO
$457B
$3.03M 1.03%
59,893
-138
-0.2% -$7.05K
PEP icon
37
PepsiCo
PEP
$191B
$2.99M 1.02%
17,585
+567
+3% +$94K
SBUX icon
38
Starbucks
SBUX
$118B
$2.98M 1.02%
31,069
-317
-1% -$30.9K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$2.83M 0.96%
18,025
+282
+2% +$43.2K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.75M 0.94%
49,119
-5,803
-11% -$304K
NKE icon
41
Nike
NKE
$63.3B
$2.72M 0.93%
25,084
-154
-0.6% -$16.5K
DIS icon
42
Walt Disney
DIS
$170B
$2.66M 0.91%
29,430
+2,343
+9% +$207K
PYPL icon
43
PayPal
PYPL
$49.5B
$2.5M 0.85%
40,629
+2,766
+7% +$158K
HD icon
44
Home Depot
HD
$339B
$2.47M 0.84%
7,132
-1,449
-17% -$449K
PFE icon
45
Pfizer
PFE
$143B
$1.81M 0.62%
63,009
-4,896
-7% -$148K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.76M 0.6%
7,295
-97
-1% -$21.1K
IOO icon
47
iShares Global 100 ETF
IOO
$9.05B
$1.63M 0.55%
20,198
+1,416
+8% +$108K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.55M 0.53%
16,933
-187,923
-92% -$17.2M
CMCSA icon
49
Comcast
CMCSA
$87.2B
$941K 0.32%
21,465
-4,525
-17% -$194K
VDE icon
50
Vanguard Energy ETF
VDE
$9.95B
$872K 0.3%
7,431
-189
-2% -$22.7K
1
2
3

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Vickerman Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Vickerman Investment Advisors held 68 positions worth $293M, up 20% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vickerman Investment Advisors deployed $28.2M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 257,563 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.2M trimmed.

  • Vickerman Investment Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 257,563 shares worth $23.8M.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $14.9M increase.
  • Vickerman Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.2M.
  • Vickerman Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2023, selling an estimated $7.01M.
  • Vickerman Investment Advisors's ten largest holdings make up 54% of its $293M portfolio in Q4 2023.
  • Vickerman Investment Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $293M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.