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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
-0.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$73.5M
Cap. Flow
+$79.4M
Cap. Flow %
17.99%
Top 10 Hldgs %
56.53%
Holding
85
New
18
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33.9M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$21.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.8M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$759K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Industrials 3.2%
3 Communication Services 3%
4 Financials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.95T
$1.4M 0.32%
7,379
+6,258
+558% +$1.36M
PFE icon
52
Pfizer
PFE
$148B
$1.29M 0.29%
50,933
-8,787
-15% -$230K
NVDA icon
53
NVIDIA
NVDA
$5.29T
$1.13M 0.26%
+10,435
New +$1.32M
GE icon
54
GE Aerospace
GE
$392B
$1.11M 0.25%
+5,551
New +$1.09M
VDE icon
55
Vanguard Energy ETF
VDE
$9.85B
$1.07M 0.24%
8,219
+1,105
+16% +$140K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.24%
+1,821
New +$1.17M
ADBE icon
57
Adobe
ADBE
$102B
$1.01M 0.23%
+2,642
New +$1.13M
TSM icon
58
TSMC
TSM
$2.17T
$941K 0.21%
+5,669
New +$1.1M
VFH icon
59
Vanguard Financials ETF
VFH
$13.7B
$769K 0.17%
6,440
+3,444
+115% +$420K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$738K 0.17%
7,567
– –
CMCSA icon
61
Comcast
CMCSA
$89B
$658K 0.15%
17,822
-1,868
-9% -$67.4K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.98B
$574K 0.13%
+2,625
New +$567K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$519K 0.12%
4,168
-69
-2% -$9.23K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$503K 0.11%
5,907
+3,308
+127% +$295K
SNOW icon
65
Snowflake
SNOW
$110B
$487K 0.11%
+3,331
New +$565K
LLY icon
66
Eli Lilly
LLY
$1.05T
$478K 0.11%
579
-149
-20% -$124K
STZ icon
67
Constellation Brands
STZ
$22.7B
$442K 0.1%
+2,407
New +$437K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
$405K 0.09%
18,811
+107
+0.6% +$2.43K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$393K 0.09%
+789
New +$427K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.3B
$391K 0.09%
1,960
-34
-2% -$7.38K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$360K 0.08%
644
-26
-4% -$15.3K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$357K 0.08%
+2,064
New +$360K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$344K 0.08%
4,126
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$275K 0.06%
5,416
-97
-2% -$4.91K
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.3B
$268K 0.06%
2,898
– –
1 2
3
4

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Vickerman Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vickerman Investment Advisors held 85 positions worth $441M, up 20% from $368M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors deployed $79.4M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.1M trimmed.

  • Vickerman Investment Advisors's largest Q1 2025 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $33.9M increase.
  • Vickerman Investment Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.1M.
  • Vickerman Investment Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2025, selling an estimated $8.36M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $441M portfolio in Q1 2025.
  • Vickerman Investment Advisors opened 18 new positions and closed 1 in Q1 2025.
  • Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.