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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
-2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.5M
Cap. Flow
+$4.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
2
BA icon
Boeing
BA
+$1.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.69B
$1.17M 0.52%
10,132
-474
-4% -$45.6K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.5%
5,870
-128
-2% -$28.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.11M 0.49%
2,689
-64
-2% -$28.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.48%
24,673
-1,526
-6% -$74.3K
COST icon
55
Costco
COST
$418B
$954K 0.42%
1,895
+53
+3% +$27.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$840K 0.37%
20,032
-1,012
-5% -$48.7K
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$764K 0.34%
9,023
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$713K 0.32%
7,206
+167
+2% +$18K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$577K 0.26%
7,506
-8,427
-53% -$669K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$562K 0.25%
5,873
-68
-1% -$6.93K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$537K 0.24%
20,398
+95
+0.5% +$2.71K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$526K 0.23%
2,880
-14
-0.5% -$2.86K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$510K 0.23%
10,272
-878
-8% -$46.7K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$491K 0.22%
4,372
-145
-3% -$18.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$436K 0.19%
6,121
-65
-1% -$5K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$382K 0.17%
5,431
-332
-6% -$25.7K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$354K 0.16%
3,452
-546
-14% -$58.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$338K 0.15%
5,024
-1,733
-26% -$130K
GS icon
69
Goldman Sachs
GS
$313B
$313K 0.14%
+1,000
New +$353K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$265K 0.12%
6,272
-420
-6% -$17.9K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$243K 0.11%
3,121
-204
-6% -$16.9K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$225K 0.1%
4,118
+176
+4% +$10.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.1%
493
-71
-13% -$34.5K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$221K 0.1%
5,391
-1,240
-19% -$58.5K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.2B
$220K 0.1%
13,102
-2,930
-18% -$54.5K
1 2
3
4

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Vickerman Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Vickerman Investment Advisors held 84 positions worth $225M, down 9.1% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q1 2022 filing shows 5 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,099 shares worth $1.21M. The largest sale was Vanguard Total International Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q1 2022 buy was Salesforce: 7,099 shares worth $1.21M.
  • Vickerman Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
  • Vickerman Investment Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.64M.
  • Vickerman Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2022, selling an estimated $2.08M.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $225M portfolio in Q1 2022.
  • Vickerman Investment Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Vickerman Investment Advisors's portfolio value fell 9.1% quarter-over-quarter to $225M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.