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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
-12.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.32M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.75M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$896K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.21M 0.57%
9,337
-328
-3% -$46.4K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.12M 0.53%
32,111
-1,465
-4% -$52.9K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.06M 0.5%
6,058
+188
+3% +$36.4K
VDE icon
54
Vanguard Energy ETF
VDE
$9.95B
$982K 0.46%
9,872
-260
-3% -$29.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$913K 0.43%
22,372
-2,301
-9% -$102K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$818K 0.39%
2,168
-521
-19% -$213K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$733K 0.35%
17,596
-2,436
-12% -$105K
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$696K 0.33%
9,022
-1
-0% -$84
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$674K 0.32%
7,289
+83
+1% +$8.25K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$522K 0.25%
5,861
-12
-0.2% -$1.15K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.24%
10,272
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$484K 0.23%
2,856
-24
-0.8% -$4.42K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$441K 0.21%
4,190
-182
-4% -$20.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.16%
5,350
-81
-1% -$5.69K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$315K 0.15%
3,336
-116
-3% -$11.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
$309K 0.15%
4,943
-81
-2% -$5.51K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.3B
$267K 0.13%
4,137
-1,984
-32% -$141K
CVX icon
68
Chevron
CVX
$385B
$237K 0.11%
+1,635
New +$270K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$231K 0.11%
6,272
– –
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$220K 0.1%
3,039
-82
-3% -$6.4K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$156B
$219K 0.1%
4,241
+123
+3% +$6.82K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.1B
$206K 0.1%
13,102
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$202K 0.1%
488
-5
-1% -$2.26K
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,506
Closed -$577K
1 2
3
4

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Vickerman Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Vickerman Investment Advisors held 78 positions worth $211M, down 6.2% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q2 2022 filing shows 1 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Chevron: 1,635 shares worth $237K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q2 2022 buy was Chevron: 1,635 shares worth $237K.
  • Vickerman Investment Advisors added most to Costco in Q2 2022, an estimated $2.32M increase.
  • Vickerman Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.25M.
  • Vickerman Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $577K.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $211M portfolio in Q2 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 4 in Q2 2022.
  • Vickerman Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $211M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.