We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.5M
Cap. Flow
+$131K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.75%
Holding
65
New
1
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.35M
2
IXN icon
iShares Global Tech ETF
IXN
+$8.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.22%
3 Communication Services 4.09%
4 Consumer Staples 3.74%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.93M 1.26%
58,078
-740
-1% -$46.6K
TMUS icon
27
T-Mobile US
TMUS
$185B
$3.73M 1.2%
21,146
-239
-1% -$40.1K
AMGN icon
28
Amgen
AMGN
$208B
$3.68M 1.18%
11,779
-108
-0.9% -$31.7K
MRK icon
29
Merck
MRK
$322B
$3.47M 1.11%
27,999
-314
-1% -$40.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 1.06%
54,400
-728
-1% -$44.2K
HON icon
31
Honeywell
HON
$77B
$3.26M 1.05%
16,198
+28
+0.2% +$5.33K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.23M 1.04%
17,719
+61
+0.3% +$11.3K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.18M 1.02%
49,730
-1,577
-3% -$97.1K
LNG icon
34
Cheniere Energy
LNG
$55.2B
$3.18M 1.02%
18,197
-28
-0.2% -$4.46K
UNP icon
35
Union Pacific
UNP
$174B
$3.02M 0.97%
13,368
-78
-0.6% -$18.3K
PEP icon
36
PepsiCo
PEP
$190B
$2.93M 0.94%
17,789
+25
+0.1% +$4.32K
DIS icon
37
Walt Disney
DIS
$167B
$2.92M 0.94%
29,434
-177
-0.6% -$19.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.94%
27,380
-62
-0.2% -$6.63K
BA icon
39
Boeing
BA
$171B
$2.88M 0.93%
15,835
-23
-0.1% -$4.1K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.86M 0.92%
74,489
-2,926
-4% -$110K
CSCO icon
41
Cisco
CSCO
$457B
$2.85M 0.92%
60,017
-225
-0.4% -$10.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.66M 0.85%
18,218
+33
+0.2% +$4.91K
PYPL icon
43
PayPal
PYPL
$48.9B
$2.62M 0.84%
45,207
+3
+0% +$191
SBUX icon
44
Starbucks
SBUX
$120B
$2.46M 0.79%
31,542
+235
+0.8% +$19.1K
HD icon
45
Home Depot
HD
$331B
$2.4M 0.77%
6,974
-37
-0.5% -$12.6K
IOO icon
46
iShares Global 100 ETF
IOO
$8.93B
$2.16M 0.69%
22,403
+780
+4% +$71.5K
NKE icon
47
Nike
NKE
$61.9B
$1.91M 0.61%
25,318
-159
-0.6% -$14.8K
PFE icon
48
Pfizer
PFE
$143B
$1.71M 0.55%
61,198
-651
-1% -$17.9K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.67M 0.54%
6,689
-610
-8% -$152K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$920K 0.3%
7,208
-135
-2% -$17.6K
1
2
3

Similar funds

DE
Devon Energy Houston, Texas $476M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Vickerman Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Vickerman Investment Advisors held 65 positions worth $312M, up 0.48% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Vickerman Investment Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

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

  • Vickerman Investment Advisors's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,288 shares worth $209K.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $9.35M increase.
  • Vickerman Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, selling an estimated $467K.
  • Vickerman Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q2 2024.
  • Vickerman Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Vickerman Investment Advisors's portfolio value rose 0.48% quarter-over-quarter to $312M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.