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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
-2.41%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11M
Cap. Flow
-$4.08M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.48%
Holding
67
New
–
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$397K
4
V icon
Visa
V
+$189K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$95.4K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 5.21%
3 Healthcare 4.67%
4 Consumer Staples 4.59%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.91B
$966K 0.39%
7,620
-350
-4% -$42.9K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$800K 0.33%
8,968
-13
-0.1% -$1.24K
IXN icon
53
iShares Global Tech ETF
IXN
$8.81B
$750K 0.31%
12,961
-66
-0.5% -$4.01K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$600K 0.25%
24,661
+1,316
+6% +$32.8K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$496K 0.2%
4,524
-7
-0.2% -$807
VFH icon
56
Vanguard Financials ETF
VFH
$13.7B
$440K 0.18%
5,472
-2,030
-27% -$170K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$438K 0.18%
2,480
-33
-1% -$6.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$338K 0.14%
7,724
-618
-7% -$28.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$315K 0.13%
737
-1,078
-59% -$479K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$305K 0.12%
4,218
-416
-9% -$31.4K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$295K 0.12%
17,742
+309
+2% +$5.35K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$231K 0.09%
5,892
-34
-0.6% -$1.4K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$229K 0.09%
2,273
-395
-15% -$42.2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.08%
3,195
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-2,744
Closed -$200K
LCID icon
66
Lucid Motors
LCID
$3.04B
– –
-1,180
Closed -$81.3K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-2,662
Closed -$205K
1 2
3

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LEFP
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RCM
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FAM
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BHWA
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MVP
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Vickerman Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Vickerman Investment Advisors held 67 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vickerman Investment Advisors opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Vickerman Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Vickerman Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.25M.
  • Vickerman Investment Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $205K.
  • Vickerman Investment Advisors's ten largest holdings make up 47% of its $245M portfolio in Q3 2023.
  • Vickerman Investment Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Vickerman Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.