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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
+0.61%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$27.7M
Cap. Flow
+$27M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.37%
Holding
67
New
2
Increased
14
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
4
COST icon
Costco
COST
+$283K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
2
CRM icon
Salesforce
CRM
+$729K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$712K
4
PYPL icon
PayPal
PYPL
+$533K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$500K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.63%
3 Communication Services 3.54%
4 Industrials 3.48%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.65M 0.99%
16,543
-494
-3% -$112K
LNG icon
27
Cheniere Energy
LNG
$54.1B
$3.63M 0.99%
16,898
-1,396
-8% -$283K
FDX icon
28
FedEx
FDX
$73.2B
$3.6M 0.98%
12,812
-230
-2% -$64.2K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.57M 0.97%
54,000
-1,348
-2% -$91.5K
CSCO icon
30
Cisco
CSCO
$457B
$3.53M 0.96%
59,703
-1,243
-2% -$71K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.52M 0.96%
17,753
-386
-2% -$79.2K
HON icon
32
Honeywell
HON
$78.2B
$3.46M 0.94%
16,249
-201
-1% -$41.9K
PYPL icon
33
PayPal
PYPL
$49.5B
$3.36M 0.91%
39,378
-6,340
-14% -$533K
DIS icon
34
Walt Disney
DIS
$170B
$3.29M 0.9%
29,583
-388
-1% -$40.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.24M 0.88%
28,100
+384
+1% +$45.9K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.22M 0.87%
46,638
-2,077
-4% -$144K
UNP icon
37
Union Pacific
UNP
$173B
$3.01M 0.82%
13,220
-93
-0.7% -$22K
AMGN icon
38
Amgen
AMGN
$204B
$2.99M 0.81%
11,465
-149
-1% -$44.2K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.92M 0.79%
71,874
-2,510
-3% -$109K
MRK icon
40
Merck
MRK
$316B
$2.81M 0.76%
28,283
+151
+0.5% +$15.6K
SBUX icon
41
Starbucks
SBUX
$118B
$2.78M 0.76%
30,484
-1,227
-4% -$119K
PEP icon
42
PepsiCo
PEP
$191B
$2.74M 0.74%
17,993
-19
-0.1% -$3.11K
BA icon
43
Boeing
BA
$185B
$2.73M 0.74%
15,442
-289
-2% -$45.4K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.64M 0.72%
+102,022
New +$2.67M
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$2.62M 0.71%
18,109
-284
-2% -$44K
HD icon
46
Home Depot
HD
$339B
$2.42M 0.66%
6,219
-805
-11% -$329K
IOO icon
47
iShares Global 100 ETF
IOO
$9.05B
$2.35M 0.64%
23,304
+185
+0.8% +$18.6K
NKE icon
48
Nike
NKE
$63.3B
$2M 0.54%
26,439
+92
+0.3% +$7.23K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.81M 0.49%
6,460
-293
-4% -$82.8K
PFE icon
50
Pfizer
PFE
$143B
$1.58M 0.43%
59,720
-1,916
-3% -$52K
1
2
3

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Vickerman Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vickerman Investment Advisors held 67 positions worth $368M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vickerman Investment Advisors deployed $27M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,022 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Vickerman Investment Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 102,022 shares worth $2.64M.
  • Vickerman Investment Advisors added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Vickerman Investment Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Vickerman Investment Advisors's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • Vickerman Investment Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Vickerman Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $368M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.