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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
-3.83%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.08M
Cap. Flow
+$6.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
46.21%
Holding
75
New
1
Increased
43
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1M
5
FIBK icon
First Interstate BancSystem
FIBK
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 5.09%
3 Consumer Staples 4.92%
4 Industrials 4.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$826K 0.4%
26,601
-5,510
-17% -$187K
FIBK icon
52
First Interstate BancSystem
FIBK
$3.74B
$803K 0.39%
+19,910
New +$802K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$789K 0.38%
2,210
+42
+2% +$16.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$744K 0.36%
20,460
-1,912
-9% -$77.9K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$670K 0.32%
8,997
-25
-0.3% -$2.03K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$626K 0.3%
17,142
-454
-3% -$18.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$583K 0.28%
6,691
-598
-8% -$58.1K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$494K 0.24%
10,272
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$476K 0.23%
5,772
-89
-2% -$8.23K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83.2B
$471K 0.23%
2,856
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$393K 0.19%
3,865
-325
-8% -$36.5K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$331K 0.16%
5,259
-91
-2% -$6.28K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$287K 0.14%
3,189
-147
-4% -$14.6K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$248K 0.12%
3,992
-145
-4% -$9.97K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.7B
$238K 0.11%
4,241
-702
-14% -$43.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$206K 0.1%
6,060
-212
-3% -$7.97K
BINI
67
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-17,025
Closed -$1.32M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-26,668
Closed -$1.32M
CVX icon
70
Chevron
CVX
$376B
– –
-1,635
Closed -$237K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-488
Closed -$202K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.5B
– –
-13,102
Closed -$206K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-3,039
Closed -$220K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-31,325
Closed -$1.5M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,241
Closed -$219K
1 2
3

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Vickerman Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Vickerman Investment Advisors held 75 positions worth $207M, down 1.9% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman Investment Advisors deployed $6.4M of net new capital in Q3 2022, opening 1 new position and adding to 43 existing holdings. Its largest new stake was First Interstate BancSystem: 19,910 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M trimmed.

  • Vickerman Investment Advisors's largest Q3 2022 buy was First Interstate BancSystem: 19,910 shares worth $803K.
  • Vickerman Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.13M increase.
  • Vickerman Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Vickerman Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $1.5M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $207M portfolio in Q3 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 8 in Q3 2022.
  • Vickerman Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $207M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.