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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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$13.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.7% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.07% |
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Vickerman Investment Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Vickerman Investment Advisors, which disclosed 80 positions worth $250M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Communication Services.
- Vickerman Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.
- Vickerman Investment Advisors's ten largest holdings make up 46% of its $250M portfolio in Q3 2021.
- Vickerman Investment Advisors disclosed 80 positions in Q3 2021, its first 13F filing on record.
Based on Vickerman Investment Advisors's 13F filing for Q3 2021, filed 13 Dec 2021.