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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
+0.99%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.5M
Cap. Flow
+$131K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.75%
Holding
65
New
1
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.35M
2
IXN icon
iShares Global Tech ETF
IXN
+$8.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.22%
3 Communication Services 4.09%
4 Consumer Staples 3.74%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.5B
$785K 0.25%
20,050
-400
-2% -$15.7K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$741K 0.24%
7,613
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$547K 0.18%
4,262
-71
-2% -$9.08K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.4B
$415K 0.13%
2,047
-20
-1% -$4.04K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$391K 0.13%
718
+157
+28% +$82.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.8B
$381K 0.12%
18,168
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$364K 0.12%
4,126
-45
-1% -$3.98K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.2B
$310K 0.1%
3,441
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$299K 0.1%
2,996
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$272K 0.09%
5,513
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$264K 0.08%
5,976
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$252K 0.08%
2,217
-17
-0.8% -$1.94K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.2B
$215K 0.07%
2,655
-10
-0.4% -$814
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.07%
+2,288
New +$195K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-18,454
Closed -$467K
1 2
3

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Vickerman Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Vickerman Investment Advisors held 65 positions worth $312M, up 0.48% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Vickerman Investment Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

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

  • Vickerman Investment Advisors's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,288 shares worth $209K.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $9.35M increase.
  • Vickerman Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, selling an estimated $467K.
  • Vickerman Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q2 2024.
  • Vickerman Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Vickerman Investment Advisors's portfolio value rose 0.48% quarter-over-quarter to $312M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.