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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
-0.27%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.6M
Cap. Flow
-$17.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
57.21%
Holding
94
New
5
Increased
25
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$733K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$389K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Industrials 3.59%
3 Consumer Staples 3.08%
4 Communication Services 2.96%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$1.38M 0.29%
17,803
-225
-1% -$17.6K
STZ icon
52
Constellation Brands
STZ
$22.9B
$1.38M 0.29%
9,193
-327
-3% -$50.5K
NKE icon
53
Nike
NKE
$64.5B
$1.34M 0.28%
25,409
-1,465
-5% -$88.8K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$1.25M 0.26%
5,115
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.24M 0.26%
5,501
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$959K 0.2%
10,176
+2,316
+29% +$221K
VDE icon
57
Vanguard Energy ETF
VDE
$9.8B
$892K 0.19%
5,157
-533
-9% -$80.6K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$838K 0.18%
7,076
-306
-4% -$37K
SBUX icon
59
Starbucks
SBUX
$119B
$813K 0.17%
9,071
-1,305
-13% -$123K
HD icon
60
Home Depot
HD
$332B
$768K 0.16%
2,334
-125
-5% -$45.6K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$749K 0.16%
8,592
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$696K 0.15%
1,417
-3
-0.2% -$1.63K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
$635K 0.13%
6,534
+720
+12% +$71.9K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$622K 0.13%
5,538
-1,457
-21% -$173K
DIS icon
65
Walt Disney
DIS
$167B
$581K 0.12%
6,032
-750
-11% -$79.3K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$563K 0.12%
3,889
-159
-4% -$23.6K
VHT icon
67
Vanguard Health Care ETF
VHT
$17.8B
$561K 0.12%
2,061
-198
-9% -$56.6K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$540K 0.11%
9,524
+2,002
+27% +$116K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$534K 0.11%
1,487
-263
-15% -$101K
VFH icon
70
Vanguard Financials ETF
VFH
$13.3B
$515K 0.11%
4,264
-667
-14% -$85.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$445K 0.09%
5,017
+1,227
+32% +$113K
LLY icon
72
Eli Lilly
LLY
$1.02T
$440K 0.09%
478
-39
-8% -$39.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$879B
$439K 0.09%
672
+197
+41% +$135K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$418K 0.09%
4,154
– –
PMBS
75
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$386K 0.08%
+7,779
New +$389K
1 2
3
4

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Vickerman Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vickerman Investment Advisors held 94 positions worth $476M, down 4.9% from $500M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors withdrew a net $17.8M in Q1 2026, reducing 55 holdings. Its largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Vickerman Investment Advisors opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $386K.

  • Vickerman Investment Advisors's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 7,779 shares worth $386K.
  • Vickerman Investment Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $12.4M increase.
  • Vickerman Investment Advisors's biggest Q1 2026 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.5M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $476M portfolio in Q1 2026.
  • Vickerman Investment Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Vickerman Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $476M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.