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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
+5.1%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.54%
Holding
64
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
5
PYPL icon
PayPal
PYPL
+$281K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$961K
2
CRM icon
Salesforce
CRM
+$146K
3
COST icon
Costco
COST
+$121K
4
MSFT icon
Microsoft
MSFT
+$87K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Industrials 4.32%
3 Communication Services 4.02%
4 Financials 4.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$887K 0.29%
20,450
-1,015
-5% -$43.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$782K 0.25%
7,613
-52
-0.7% -$5.16K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$566K 0.18%
4,333
-35
-0.8% -$4.37K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$467K 0.15%
18,454
-1,775
-9% -$44.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$435K 0.14%
2,067
-21
-1% -$4.19K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$381K 0.12%
4,171
-47
-1% -$3.92K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$370K 0.12%
18,168
+189
+1% +$3.66K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$308K 0.1%
3,441
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$307K 0.1%
2,996
-151
-5% -$14.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$293K 0.09%
561
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$278K 0.09%
5,976
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$277K 0.09%
5,513
-69
-1% -$3.33K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$264K 0.09%
2,234
-5
-0.2% -$563
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$224K 0.07%
2,665
-49
-2% -$3.88K
1 2
3

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RCM
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Vickerman Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Vickerman Investment Advisors held 64 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Vickerman Investment Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Industrials and Communication Services.

  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $1.27M increase.
  • Vickerman Investment Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $961K.
  • Vickerman Investment Advisors's ten largest holdings make up 54% of its $310M portfolio in Q1 2024.
  • Vickerman Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Vickerman Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $310M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.