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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
+0.61%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$27.7M
Cap. Flow
+$27M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.37%
Holding
67
New
2
Increased
14
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
4
COST icon
Costco
COST
+$283K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
2
CRM icon
Salesforce
CRM
+$729K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$712K
4
PYPL icon
PayPal
PYPL
+$533K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$500K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.63%
3 Communication Services 3.54%
4 Industrials 3.48%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.91B
$863K 0.23%
7,114
-50
-0.7% -$6.37K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$822K 0.22%
7,567
-35
-0.5% -$3.88K
CMCSA icon
53
Comcast
CMCSA
$88.5B
$739K 0.2%
19,690
-137
-0.7% -$5.69K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$574K 0.16%
4,237
-22
-0.5% -$3.11K
LLY icon
55
Eli Lilly
LLY
$995B
$562K 0.15%
728
+277
+61% +$229K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$441K 0.12%
1,994
-8
-0.4% -$1.82K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$425K 0.12%
18,704
+422
+2% +$9.64K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$393K 0.11%
670
-45
-6% -$26.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$375K 0.1%
4,126
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.7B
$354K 0.1%
2,996
– –
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.4B
$281K 0.08%
2,898
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$276K 0.07%
2,207
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$264K 0.07%
5,513
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$249K 0.07%
5,926
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$246K 0.07%
+1,121
New +$229K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.3B
$230K 0.06%
2,599
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.06%
2,288
– –
1 2
3

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LEFP
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RCM
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FAM
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Vickerman Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vickerman Investment Advisors held 67 positions worth $368M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vickerman Investment Advisors deployed $27M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,022 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Vickerman Investment Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 102,022 shares worth $2.64M.
  • Vickerman Investment Advisors added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Vickerman Investment Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Vickerman Investment Advisors's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • Vickerman Investment Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Vickerman Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $368M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.