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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
+6.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.7%
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$5.62M
4
CSCO icon
Cisco
CSCO
+$1.81M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 3.71%
3 Industrials 3.63%
4 Consumer Staples 3.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.95B
$4.5M 0.97%
23,104
-1,960
-8% -$367K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.5M 0.97%
110,098
-10,140
-8% -$404K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$4.43M 0.95%
28,009
+17,574
+168% +$2.21M
HON icon
29
Honeywell
HON
$77B
$4.37M 0.94%
19,887
+1,161
+6% +$235K
CRM icon
30
Salesforce
CRM
$151B
$4.31M 0.93%
15,798
+778
+5% +$208K
GE icon
31
GE Aerospace
GE
$374B
$4.04M 0.87%
15,686
+10,135
+183% +$2.22M
AMGN icon
32
Amgen
AMGN
$208B
$3.84M 0.82%
13,748
+1,061
+8% +$301K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.78M 0.81%
5,128
+3,307
+182% +$2.04M
UNP icon
34
Union Pacific
UNP
$174B
$3.78M 0.81%
16,442
+2,404
+17% +$534K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.78M 0.81%
17,208
+9,829
+133% +$1.95M
TSM icon
36
TSMC
TSM
$2.1T
$3.65M 0.78%
16,094
+10,425
+184% +$1.93M
LONZ icon
37
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$3.61M 0.77%
70,706
-111,847
-61% -$5.62M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.77%
32,822
+1,106
+3% +$114K
MRK icon
39
Merck
MRK
$322B
$3.53M 0.76%
44,533
+7,329
+20% +$583K
TMUS icon
40
T-Mobile US
TMUS
$185B
$3.52M 0.76%
14,765
+461
+3% +$113K
DIS icon
41
Walt Disney
DIS
$167B
$3.4M 0.73%
27,457
-1,426
-5% -$148K
PEP icon
42
PepsiCo
PEP
$190B
$3.39M 0.73%
25,700
+4,014
+19% +$541K
ADBE icon
43
Adobe
ADBE
$99.5B
$3.31M 0.71%
8,544
+5,902
+223% +$2.27M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.28M 0.7%
45,088
-859
-2% -$57.8K
NKE icon
45
Nike
NKE
$61.9B
$3.27M 0.7%
46,070
+7,244
+19% +$435K
FDX icon
46
FedEx
FDX
$72.7B
$3.18M 0.68%
13,990
+375
+3% +$82.1K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.12M 0.67%
34,041
-2,017
-6% -$185K
PYPL icon
48
PayPal
PYPL
$48.9B
$2.99M 0.64%
40,234
-246
-0.6% -$16.8K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.95M 0.63%
71,209
-2,970
-4% -$122K
IOO icon
50
iShares Global 100 ETF
IOO
$8.93B
$2.8M 0.6%
25,978
-363
-1% -$36K
1
2
3 4

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Vickerman Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vickerman Investment Advisors held 85 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vickerman Investment Advisors's Q2 2025 filing shows 1 new, 40 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K.
  • Vickerman Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $3.33M increase.
  • Vickerman Investment Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.96M.
  • Vickerman Investment Advisors fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $574K.
  • Vickerman Investment Advisors's ten largest holdings make up 55% of its $465M portfolio in Q2 2025.
  • Vickerman Investment Advisors opened 1 new position and closed 6 in Q2 2025.
  • Vickerman Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.