We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$33.1M
Cap. Flow
+$21.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.26%
Holding
73
New
2
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$931K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$848K 0.33%
9,060
-280
-3% -$27.4K
IXN icon
52
iShares Global Tech ETF
IXN
$8.77B
$739K 0.29%
13,588
-6
-0% -$299
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$677K 0.27%
10,132
-36,432
-78% -$2.39M
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$656K 0.26%
8,418
-325
-4% -$27.5K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$616K 0.24%
23,886
+615
+3% +$15.7K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$502K 0.2%
4,569
-121
-3% -$13.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$468K 0.18%
2,623
-31
-1% -$5.71K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$403K 0.16%
8,912
-1,594
-15% -$71K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$361K 0.14%
2,691
-4,492
-63% -$623K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$358K 0.14%
8,859
-483
-5% -$19.7K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$347K 0.14%
1,781
-3,014
-63% -$577K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$331K 0.13%
4,634
-262
-5% -$18.7K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$283K 0.11%
2,755
-178
-6% -$19K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.6B
$277K 0.11%
17,385
+702
+4% +$11K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.1B
$266K 0.11%
4,792
-23,578
-83% -$1.34M
TMUS icon
66
T-Mobile US
TMUS
$186B
$257K 0.1%
+1,774
New +$257K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$243K 0.1%
6,026
-20
-0.3% -$810
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$222K 0.09%
484
-9
-2% -$4.2K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$218K 0.09%
2,868
-40
-1% -$3.18K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57B
$205K 0.08%
2,928
-172
-6% -$12.1K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-124,300
Closed -$6.15M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,516
Closed -$574K
PGX icon
73
Invesco Preferred ETF
PGX
$3.8B
– –
-14,295
Closed -$160K
1 2
3

Similar funds

DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Vickerman Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Vickerman Investment Advisors held 73 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman Investment Advisors deployed $21.3M of net new capital in Q1 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 213,208 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.39M trimmed.

  • Vickerman Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 213,208 shares worth $19.6M.
  • Vickerman Investment Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $8.25M increase.
  • Vickerman Investment Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.39M.
  • Vickerman Investment Advisors fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $6.15M.
  • Vickerman Investment Advisors's ten largest holdings make up 49% of its $253M portfolio in Q1 2023.
  • Vickerman Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Vickerman Investment Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2023, filed 4 May 2023.