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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
+5.1%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.54%
Holding
64
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
5
PYPL icon
PayPal
PYPL
+$281K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$961K
2
CRM icon
Salesforce
CRM
+$146K
3
COST icon
Costco
COST
+$121K
4
MSFT icon
Microsoft
MSFT
+$87K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Industrials 4.32%
3 Communication Services 4.02%
4 Financials 4.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$879B
$3.54M 1.14%
58,818
-201
-0.3% -$11.5K
TMUS icon
27
T-Mobile US
TMUS
$189B
$3.49M 1.13%
21,385
-341
-2% -$55.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.44M 1.11%
55,128
+436
+0.8% +$25.8K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.39M 1.09%
17,658
-63
-0.4% -$11.4K
AMGN icon
30
Amgen
AMGN
$209B
$3.38M 1.09%
11,887
-134
-1% -$39.2K
UNP icon
31
Union Pacific
UNP
$175B
$3.31M 1.07%
13,446
-144
-1% -$35.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.16M 1.02%
51,307
+2,188
+4% +$128K
HON icon
33
Honeywell
HON
$79B
$3.13M 1.01%
16,170
+40
+0.2% +$7.53K
PEP icon
34
PepsiCo
PEP
$189B
$3.11M 1%
17,764
+179
+1% +$30.1K
BA icon
35
Boeing
BA
$188B
$3.06M 0.99%
15,858
-31
-0.2% -$6.37K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.06M 0.99%
77,415
+320
+0.4% +$12.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.03M 0.98%
27,442
-609
-2% -$64.7K
PYPL icon
38
PayPal
PYPL
$49.8B
$3.03M 0.98%
45,204
+4,575
+11% +$281K
CSCO icon
39
Cisco
CSCO
$476B
$3.01M 0.97%
60,242
+349
+0.6% +$17.4K
LNG icon
40
Cheniere Energy
LNG
$54.1B
$2.94M 0.95%
18,225
+231
+1% +$37.1K
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$2.88M 0.93%
18,185
+160
+0.9% +$25.5K
SBUX icon
42
Starbucks
SBUX
$120B
$2.86M 0.92%
31,307
+238
+0.8% +$22.1K
HD icon
43
Home Depot
HD
$350B
$2.69M 0.87%
7,011
-121
-2% -$44.2K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.56M 0.83%
27,870
+10,937
+65% +$1M
NKE icon
45
Nike
NKE
$61.9B
$2.39M 0.77%
25,477
+393
+2% +$40K
IOO icon
46
iShares Global 100 ETF
IOO
$9.19B
$1.93M 0.62%
21,623
+1,425
+7% +$121K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.9M 0.61%
7,299
+4
+0.1% +$983
PFE icon
48
Pfizer
PFE
$145B
$1.72M 0.55%
61,849
-1,160
-2% -$32.2K
VDE icon
49
Vanguard Energy ETF
VDE
$9.92B
$967K 0.31%
7,343
-88
-1% -$10.5K
IXN icon
50
iShares Global Tech ETF
IXN
$8.8B
$918K 0.3%
12,265
– –
1
2
3

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Vickerman Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Vickerman Investment Advisors held 64 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Vickerman Investment Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Industrials and Communication Services.

  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $1.27M increase.
  • Vickerman Investment Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $961K.
  • Vickerman Investment Advisors's ten largest holdings make up 54% of its $310M portfolio in Q1 2024.
  • Vickerman Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Vickerman Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $310M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.