VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.07%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.08M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.82M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.61M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.99M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.85M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$5.7M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.9B
| $4.5M | 0.97% |
23,104
-1,960
| -8% | -$382K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.5M | 0.97% |
55,049
-5,070
| -8% | -$414K |
|
|
28
NVIDIA
NVDA
$4.24T
| $4.43M | 0.95% |
28,009
+17,574
| +168% | +$2.78M |
|
29
Honeywell
HON
$139B
| $4.37M | 0.94% |
18,744
+1,095
| +6% | +$255K |
|
30
Salesforce
CRM
$245B
| $4.31M | 0.93% |
15,798
+778
| +5% | +$212K |
|
|
31
GE Aerospace
GE
$292B
| $4.04M | 0.87% |
15,686
+10,135
| +183% | +$2.61M |
|
32
Amgen
AMGN
$155B
| $3.84M | 0.82% |
13,748
+1,061
| +8% | +$296K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.81% |
5,128
+3,307
| +182% | +$2.44M |
|
34
Union Pacific
UNP
$133B
| $3.78M | 0.81% |
16,442
+2,404
| +17% | +$553K |
|
35
Amazon
AMZN
$2.44T
| $3.78M | 0.81% |
17,208
+9,829
| +133% | +$2.16M |
|
36
TSMC
TSM
$1.2T
| $3.65M | 0.78% |
16,094
+10,425
| +184% | +$2.36M |
|
|
37
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $3.61M | 0.77% |
70,706
-111,847
| -61% | -$5.7M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 0.77% |
32,822
+1,106
| +3% | +$121K |
|
39
Merck
MRK
$210B
| $3.53M | 0.76% |
44,533
+7,329
| +20% | +$580K |
|
40
T-Mobile US
TMUS
$284B
| $3.52M | 0.76% |
14,765
+461
| +3% | +$110K |
|
41
Walt Disney
DIS
$213B
| $3.4M | 0.73% |
27,457
-1,426
| -5% | -$177K |
|
42
PepsiCo
PEP
$204B
| $3.39M | 0.73% |
25,700
+4,014
| +19% | +$530K |
|
43
Adobe
ADBE
$151B
| $3.31M | 0.71% |
8,544
+5,902
| +223% | +$2.28M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.28M | 0.7% |
45,088
-859
| -2% | -$62.4K |
|
45
Nike
NKE
$114B
| $3.27M | 0.7% |
46,070
+7,244
| +19% | +$515K |
|
46
FedEx
FDX
$54.5B
| $3.18M | 0.68% |
13,990
+375
| +3% | +$85.2K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.12M | 0.67% |
34,041
-2,017
| -6% | -$185K |
|
48
PayPal
PYPL
$67.1B
| $2.99M | 0.64% |
40,234
-246
| -0.6% | -$18.3K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.95M | 0.63% |
71,209
-2,970
| -4% | -$123K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $2.8M | 0.6% |
25,978
-363
| -1% | -$39.1K |
|