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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
+4.3%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
53.21%
Holding
65
New
1
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.07M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$525K
5
LLY icon
Eli Lilly
LLY
+$405K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.28M
2
WMT icon
Walmart Inc
WMT
+$972K
3
TMUS icon
T-Mobile US
TMUS
+$787K
4
AAPL icon
Apple
AAPL
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.91%
3 Industrials 3.66%
4 Healthcare 3.56%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.65M 1.07%
55,348
+948
+2% +$59.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.64M 1.07%
18,139
+420
+2% +$80.7K
WMT icon
28
Walmart Inc
WMT
$881B
$3.62M 1.06%
44,845
-13,233
-23% -$972K
FDX icon
29
FedEx
FDX
$73.2B
$3.57M 1.05%
13,042
-270
-2% -$78.4K
PYPL icon
30
PayPal
PYPL
$49.5B
$3.57M 1.05%
45,718
+511
+1% +$34.2K
TMUS icon
31
T-Mobile US
TMUS
$190B
$3.52M 1.03%
17,037
-4,109
-19% -$787K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.32M 0.98%
74,384
-105
-0.1% -$4.42K
LNG icon
33
Cheniere Energy
LNG
$54.1B
$3.29M 0.97%
18,294
+97
+0.5% +$17.4K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.29M 0.97%
48,715
-1,015
-2% -$66K
UNP icon
35
Union Pacific
UNP
$173B
$3.28M 0.96%
13,313
-55
-0.4% -$13.3K
CSCO icon
36
Cisco
CSCO
$457B
$3.24M 0.95%
60,946
+929
+2% +$45.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.24M 0.95%
27,716
+336
+1% +$38K
HON icon
38
Honeywell
HON
$78.2B
$3.2M 0.94%
16,450
+252
+2% +$48.9K
MRK icon
39
Merck
MRK
$316B
$3.19M 0.94%
28,132
+133
+0.5% +$15.8K
SBUX icon
40
Starbucks
SBUX
$118B
$3.09M 0.91%
31,711
+169
+0.5% +$14.5K
PEP icon
41
PepsiCo
PEP
$191B
$3.06M 0.9%
18,012
+223
+1% +$38.3K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$2.98M 0.88%
18,393
+175
+1% +$27.9K
DIS icon
43
Walt Disney
DIS
$170B
$2.88M 0.85%
29,971
+537
+2% +$49.4K
HD icon
44
Home Depot
HD
$339B
$2.85M 0.84%
7,024
+50
+0.7% +$18.2K
BA icon
45
Boeing
BA
$185B
$2.39M 0.7%
15,731
-104
-0.7% -$17.8K
NKE icon
46
Nike
NKE
$63.3B
$2.33M 0.68%
26,347
+1,029
+4% +$80.7K
IOO icon
47
iShares Global 100 ETF
IOO
$9.05B
$2.29M 0.67%
23,119
+716
+3% +$69.1K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.81M 0.53%
6,753
+64
+1% +$16.4K
PFE icon
49
Pfizer
PFE
$143B
$1.78M 0.52%
61,636
+438
+0.7% +$12.8K
VDE icon
50
Vanguard Energy ETF
VDE
$9.95B
$877K 0.26%
7,164
-44
-0.6% -$5.5K
1
2
3

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Vickerman Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vickerman Investment Advisors held 65 positions worth $340M, up 9.2% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vickerman Investment Advisors deployed $16.1M of net new capital in Q3 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Eli Lilly: 451 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.28M trimmed.

  • Vickerman Investment Advisors's largest Q3 2024 buy was Eli Lilly: 451 shares worth $400K.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.07M increase.
  • Vickerman Investment Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.28M.
  • Vickerman Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q3 2024.
  • Vickerman Investment Advisors opened 1 new position and closed 0 in Q3 2024.
  • Vickerman Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $340M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.