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
+4.47%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$2.49M
Cap. Flow
-$7.39M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.24%
Holding
73
New
3
Increased
24
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M
3
TMUS icon
T-Mobile US
TMUS
+$2.78M
4
V icon
Visa
V
+$2.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.66M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Industrials 5.27%
3 Consumer Staples 4.66%
4 Healthcare 4.57%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$900K 0.35%
7,970
-754
-9% -$84.9K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$854K 0.33%
8,981
-79
-0.9% -$7.22K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$810K 0.32%
13,027
-561
-4% -$31.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$805K 0.31%
1,815
-417
-19% -$175K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$609K 0.24%
7,502
-916
-11% -$71.9K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$592K 0.23%
23,345
-541
-2% -$13.8K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$521K 0.2%
4,531
-38
-0.8% -$4.15K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$471K 0.18%
2,513
-110
-4% -$19.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$385K 0.15%
8,342
-570
-6% -$26.2K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$348K 0.14%
4,634
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$300K 0.12%
17,433
+48
+0.3% +$782
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$286K 0.11%
2,668
-87
-3% -$8.84K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$246K 0.1%
5,926
-100
-2% -$3.98K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$216K 0.08%
3,195
-6,937
-68% -$470K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$205K 0.08%
2,662
-206
-7% -$15.3K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$200K 0.08%
2,744
-184
-6% -$12.8K
LCID icon
67
Lucid Motors
LCID
$2.88B
$81.3K 0.03%
+1,180
New +$84.2K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,792
Closed -$266K
INTC icon
69
Intel
INTC
$455B
– –
-31,906
Closed -$1.04M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-484
Closed -$222K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,691
Closed -$361K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,781
Closed -$347K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,859
Closed -$358K
1 2
3

Similar funds

DE
Devon Energy Houston, Texas $476M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
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

Vickerman Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Vickerman Investment Advisors held 73 positions worth $256M, up 0.98% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman Investment Advisors's Q2 2023 filing shows 3 new, 24 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,074 shares worth $4.23M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vickerman Investment Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 42,074 shares worth $4.23M.
  • Vickerman Investment Advisors added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $4.54M increase.
  • Vickerman Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • Vickerman Investment Advisors fully exited Intel in Q2 2023, selling an estimated $1.04M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $256M portfolio in Q2 2023.
  • Vickerman Investment Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Vickerman Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $256M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.