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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
-0.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$73.5M
Cap. Flow
+$79.4M
Cap. Flow %
17.99%
Top 10 Hldgs %
56.53%
Holding
85
New
18
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33.9M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$21.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.8M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$759K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Industrials 3.2%
3 Communication Services 3%
4 Financials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$4.03M 0.91%
15,020
+1,472
+11% +$458K
AMGN icon
27
Amgen
AMGN
$210B
$3.95M 0.9%
12,687
+1,222
+11% +$361K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.92M 0.89%
21,023
+3,270
+18% +$646K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.92M 0.89%
60,572
+6,572
+12% +$441K
WMT icon
30
Walmart Inc
WMT
$888B
$3.9M 0.88%
44,449
+1,026
+2% +$96.2K
TMUS icon
31
T-Mobile US
TMUS
$190B
$3.82M 0.86%
14,304
-2,239
-14% -$552K
HON icon
32
Honeywell
HON
$78.9B
$3.74M 0.85%
18,726
+2,477
+15% +$501K
CSCO icon
33
Cisco
CSCO
$480B
$3.4M 0.77%
55,048
-4,655
-8% -$287K
MRK icon
34
Merck
MRK
$316B
$3.34M 0.76%
37,204
+8,921
+32% +$833K
FDX icon
35
FedEx
FDX
$74.1B
$3.32M 0.75%
13,615
+803
+6% +$208K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.32M 0.75%
31,716
+3,616
+13% +$408K
UNP icon
37
Union Pacific
UNP
$176B
$3.32M 0.75%
14,038
+818
+6% +$197K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.31M 0.75%
36,058
-14,399
-29% -$1.32M
PEP icon
39
PepsiCo
PEP
$190B
$3.25M 0.74%
21,686
+3,693
+21% +$550K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.1M 0.7%
74,179
+2,305
+3% +$96K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.02M 0.68%
45,947
-691
-1% -$47.8K
DIS icon
42
Walt Disney
DIS
$170B
$2.85M 0.65%
28,883
-700
-2% -$75.2K
BA icon
43
Boeing
BA
$187B
$2.65M 0.6%
15,518
+76
+0.5% +$13.2K
PYPL icon
44
PayPal
PYPL
$50.1B
$2.64M 0.6%
40,480
+1,102
+3% +$85.8K
SBUX icon
45
Starbucks
SBUX
$120B
$2.58M 0.58%
26,294
-4,190
-14% -$433K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$2.58M 0.58%
15,539
-2,570
-14% -$402K
IOO icon
47
iShares Global 100 ETF
IOO
$9.19B
$2.54M 0.57%
26,341
+3,037
+13% +$307K
NKE icon
48
Nike
NKE
$61.6B
$2.46M 0.56%
38,826
+12,387
+47% +$912K
HD icon
49
Home Depot
HD
$347B
$2.41M 0.55%
6,570
+351
+6% +$137K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.78M 0.4%
7,073
+613
+9% +$170K
1
2
3 4

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Vickerman Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vickerman Investment Advisors held 85 positions worth $441M, up 20% from $368M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors deployed $79.4M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.1M trimmed.

  • Vickerman Investment Advisors's largest Q1 2025 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $33.9M increase.
  • Vickerman Investment Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.1M.
  • Vickerman Investment Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2025, selling an estimated $8.36M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $441M portfolio in Q1 2025.
  • Vickerman Investment Advisors opened 18 new positions and closed 1 in Q1 2025.
  • Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.