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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
+4.3%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
53.21%
Holding
65
New
1
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.07M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$525K
5
LLY icon
Eli Lilly
LLY
+$405K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.28M
2
WMT icon
Walmart Inc
WMT
+$972K
3
TMUS icon
T-Mobile US
TMUS
+$787K
4
AAPL icon
Apple
AAPL
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.91%
3 Industrials 3.66%
4 Healthcare 3.56%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
$828K 0.24%
19,827
-223
-1% -$8.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$818K 0.24%
7,602
-11
-0.1% -$1.14K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$594K 0.17%
4,259
-3
-0.1% -$405
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$442K 0.13%
2,002
-45
-2% -$9.63K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$410K 0.12%
715
-3
-0.4% -$1.66K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$405K 0.12%
18,282
+114
+0.6% +$2.43K
LLY icon
57
Eli Lilly
LLY
$995B
$400K 0.12%
+451
New +$405K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$379K 0.11%
4,126
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.7B
$329K 0.1%
2,996
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$291K 0.09%
5,513
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$286K 0.08%
5,926
-50
-0.8% -$2.28K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.4B
$276K 0.08%
2,898
-543
-16% -$49.9K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.08%
2,207
-10
-0.5% -$1.19K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K 0.07%
2,599
-56
-2% -$4.72K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.06%
2,288
– –
1 2
3

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Vickerman Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vickerman Investment Advisors held 65 positions worth $340M, up 9.2% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vickerman Investment Advisors deployed $16.1M of net new capital in Q3 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Eli Lilly: 451 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.28M trimmed.

  • Vickerman Investment Advisors's largest Q3 2024 buy was Eli Lilly: 451 shares worth $400K.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.07M increase.
  • Vickerman Investment Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.28M.
  • Vickerman Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q3 2024.
  • Vickerman Investment Advisors opened 1 new position and closed 0 in Q3 2024.
  • Vickerman Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $340M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.