VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.08M
3
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.61M

Top Sells

1
+$8.99M
2
+$6.85M
3
+$5.7M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
BA icon
Boeing
BA
+$1.73M

Sector Composition

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
$2.69B
$4.5M 0.97%
23,104
-1,960
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$21.8B
$4.5M 0.97%
55,049
-5,070
NVDA icon
28
NVIDIA
NVDA
$4.63T
$4.43M 0.95%
28,009
+17,574
HON icon
29
Honeywell
HON
$126B
$4.37M 0.94%
18,744
+1,095
CRM icon
30
Salesforce
CRM
$232B
$4.31M 0.93%
15,798
+778
GE icon
31
GE Aerospace
GE
$322B
$4.04M 0.87%
15,686
+10,135
AMGN icon
32
Amgen
AMGN
$181B
$3.84M 0.82%
13,748
+1,061
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$3.78M 0.81%
5,128
+3,307
UNP icon
34
Union Pacific
UNP
$132B
$3.78M 0.81%
16,442
+2,404
AMZN icon
35
Amazon
AMZN
$2.51T
$3.78M 0.81%
17,208
+9,829
TSM icon
36
TSMC
TSM
$1.48T
$3.65M 0.78%
16,094
+10,425
LONZ icon
37
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$3.61M 0.77%
70,706
-111,847
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.59M 0.77%
32,822
+1,106
MRK icon
39
Merck
MRK
$231B
$3.53M 0.76%
44,533
+7,329
TMUS icon
40
T-Mobile US
TMUS
$242B
$3.52M 0.76%
14,765
+461
DIS icon
41
Walt Disney
DIS
$189B
$3.4M 0.73%
27,457
-1,426
PEP icon
42
PepsiCo
PEP
$199B
$3.39M 0.73%
25,700
+4,014
ADBE icon
43
Adobe
ADBE
$139B
$3.31M 0.71%
8,544
+5,902
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.28M 0.7%
45,088
-859
NKE icon
45
Nike
NKE
$94.9B
$3.27M 0.7%
46,070
+7,244
FDX icon
46
FedEx
FDX
$63.1B
$3.18M 0.68%
13,990
+375
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.12M 0.67%
34,041
-2,017
PYPL icon
48
PayPal
PYPL
$58.8B
$2.99M 0.64%
40,234
-246
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2.95M 0.63%
71,209
-2,970
IOO icon
50
iShares Global 100 ETF
IOO
$7.63B
$2.8M 0.6%
25,978
-363
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