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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
+6.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$2.38M
Cap. Flow
-$15.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
45.09%
Holding
83
New
2
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
3
TGT icon
Target
TGT
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.52%
15,933
-118,891
-88% -$9.67M
COST icon
52
Costco
COST
$420B
$1.05M 0.42%
1,842
-192
-9% -$98.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.42%
21,044
-124
-0.6% -$6.25K
VFH icon
54
Vanguard Financials ETF
VFH
$13.7B
$871K 0.35%
9,023
-1,498
-14% -$146K
VDE icon
55
Vanguard Energy ETF
VDE
$9.91B
$823K 0.33%
10,606
-1,429
-12% -$114K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$806K 0.33%
7,039
+743
+12% +$84.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$644K 0.26%
2,894
-188
-6% -$42.5K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$627K 0.25%
4,517
-125
-3% -$17K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$621K 0.25%
5,941
-7
-0.1% -$734
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$612K 0.25%
11,150
– –
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$601K 0.24%
20,303
-28,665
-59% -$852K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$532K 0.21%
6,757
-108
-2% -$8.55K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.3B
$513K 0.21%
6,186
-767
-11% -$63K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$491K 0.2%
5,763
-3,445
-37% -$289K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$442K 0.18%
3,998
-3,201
-44% -$348K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$362K 0.15%
759
-27
-3% -$12.4K
BA icon
67
Boeing
BA
$187B
$341K 0.14%
1,692
+7
+0.4% +$1.48K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$324K 0.13%
6,631
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.1B
$312K 0.13%
16,032
-172
-1% -$3.38K
IXN icon
70
iShares Global Tech ETF
IXN
$8.81B
$307K 0.12%
4,775
-133
-3% -$8.17K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$303K 0.12%
6,692
-592
-8% -$25.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$292K 0.12%
564
-279
-33% -$142K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$282K 0.11%
3,325
-219
-6% -$18.7K
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$251K 0.1%
3,942
-1,335
-25% -$85.7K
1 2
3
4

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Vickerman Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vickerman Investment Advisors held 83 positions worth $248M, down 0.95% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman Investment Advisors withdrew a net $15.7M in Q4 2021, closing 4 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vickerman Investment Advisors opened a new position in Target worth $1.79M.

  • Vickerman Investment Advisors's largest Q4 2021 buy was Target: 7,749 shares worth $1.79M.
  • Vickerman Investment Advisors added most to Invesco Ultra Short Duration ETF in Q4 2021, an estimated $9.78M increase.
  • Vickerman Investment Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Vickerman Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $2.43M.
  • Vickerman Investment Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2021.
  • Vickerman Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Vickerman Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $248M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.