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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
+7.98%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$48.4M
Cap. Flow
+$28.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
53.77%
Holding
68
New
4
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
TGT icon
Target
TGT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.84B
$836K 0.29%
12,265
-696
-5% -$43.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$790K 0.27%
7,665
-1,303
-15% -$119K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$547K 0.19%
4,368
-156
-3% -$17.5K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$519K 0.18%
20,229
-4,432
-18% -$109K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.8B
$419K 0.14%
2,088
-392
-16% -$70.2K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$334K 0.11%
4,218
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$334K 0.11%
17,979
+237
+1% +$4.09K
VFH icon
58
Vanguard Financials ETF
VFH
$13.8B
$290K 0.1%
3,147
-2,325
-42% -$195K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.4B
$281K 0.1%
+3,441
New +$260K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$235B
$267K 0.09%
5,582
-2,142
-28% -$95.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$267K 0.09%
561
-176
-24% -$78.4K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$256K 0.09%
5,976
+84
+1% +$3.36K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$255K 0.09%
2,239
-34
-1% -$3.5K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$211K 0.07%
+2,714
New +$193K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,195
Closed -$206K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-64,783
Closed -$3.25M
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-215,860
Closed -$7.01M
TGT icon
68
Target
TGT
$67.2B
– –
-13,123
Closed -$1.45M
1 2
3

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Vickerman Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Vickerman Investment Advisors held 68 positions worth $293M, up 20% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vickerman Investment Advisors deployed $28.2M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 257,563 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.2M trimmed.

  • Vickerman Investment Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 257,563 shares worth $23.8M.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $14.9M increase.
  • Vickerman Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.2M.
  • Vickerman Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2023, selling an estimated $7.01M.
  • Vickerman Investment Advisors's ten largest holdings make up 54% of its $293M portfolio in Q4 2023.
  • Vickerman Investment Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $293M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.