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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
+8.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.56M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.09M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
LNG icon
Cheniere Energy
LNG
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$971K 0.44%
7,183
-2,200
-23% -$295K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$862K 0.39%
4,795
-1,364
-22% -$247K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$862K 0.39%
2,253
+43
+2% +$16.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$854K 0.39%
+16,768
New +$854K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$853K 0.39%
9,340
+3,568
+62% +$329K
VFH icon
56
Vanguard Financials ETF
VFH
$13.7B
$723K 0.33%
8,743
-254
-3% -$21K
IXN icon
57
iShares Global Tech ETF
IXN
$8.81B
$609K 0.28%
+13,594
New +$620K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$585K 0.27%
23,271
-27,236
-54% -$682K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$574K 0.26%
11,516
-50,708
-81% -$2.51M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$507K 0.23%
4,690
+825
+21% +$90.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$463K 0.21%
2,654
-202
-7% -$35.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$441K 0.2%
10,506
-9,954
-49% -$403K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.17%
9,342
-7,800
-46% -$297K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$334K 0.15%
4,896
-363
-7% -$25K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$296K 0.13%
2,933
-256
-8% -$25.6K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$249K 0.11%
+16,683
New +$251K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$235K 0.11%
6,046
-14
-0.2% -$538
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$218K 0.1%
+493
New +$218K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$216K 0.1%
+2,908
New +$218K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$209K 0.09%
3,100
-892
-22% -$60.1K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$160K 0.07%
+14,295
New +$165K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-4,241
Closed -$238K
FIBK icon
73
First Interstate BancSystem
FIBK
$3.73B
– –
-19,910
Closed -$803K
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– -$16K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-26,601
Closed -$826K
1 2
3
4

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Vickerman Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Vickerman Investment Advisors held 76 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vickerman Investment Advisors's Q4 2022 filing shows 9 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M.
  • Vickerman Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $1.03M increase.
  • Vickerman Investment Advisors's biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.06M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $826K.
  • Vickerman Investment Advisors's ten largest holdings make up 44% of its $220M portfolio in Q4 2022.
  • Vickerman Investment Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.