VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.07%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.08M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.82M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.61M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.99M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.85M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$5.7M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Boeing
BA
|
$1.73M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Communication Services | 3.71% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $2.67M | 0.57% |
16,392
+13,985
| +581% | +$2.28M |
|
52
Snowflake
SNOW
$79.6B
| $2.63M | 0.57% |
11,753
+8,422
| +253% | +$1.88M |
|
53
Home Depot
HD
$405B
| $2.37M | 0.51% |
6,454
-116
| -2% | -$42.5K |
|
54
Starbucks
SBUX
$100B
| $2.32M | 0.5% |
25,303
-991
| -4% | -$90.8K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 0.42% |
7,078
+5
| +0.1% | +$1.39K |
|
|
56
Cisco
CSCO
$274B
| $1.78M | 0.38% |
25,637
-29,411
| -53% | -$2.04M |
|
|
57
Boeing
BA
$177B
| $1.52M | 0.33% |
7,272
-8,246
| -53% | -$1.73M |
|
58
Johnson & Johnson
JNJ
$427B
| $932K | 0.2% |
6,099
-9,440
| -61% | -$1.44M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $737K | 0.16% |
7,409
-158
| -2% | -$15.7K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $719K | 0.15% |
6,035
-2,184
| -27% | -$260K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $543K | 0.12% |
5,907
| – | – |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $543K | 0.12% |
4,081
-87
| -2% | -$11.6K |
|
63
Comcast
CMCSA
$125B
| $536K | 0.12% |
15,021
-2,801
| -16% | -$100K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $450K | 0.1% |
18,867
+56
| +0.3% | +$1.33K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.09% |
1,015
+226
| +29% | +$91.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.09% |
644
| – | – |
|
67
Eli Lilly
LLY
$657B
| $382K | 0.08% |
490
-89
| -15% | -$69.4K |
|
68
Vanguard Financials ETF
VFH
$13B
| $382K | 0.08% |
3,000
-3,440
| -53% | -$438K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.08% |
1,698
-262
| -13% | -$56.5K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $365K | 0.08% |
4,012
-114
| -3% | -$10.4K |
|
71
Pfizer
PFE
$141B
| $333K | 0.07% |
13,758
-37,175
| -73% | -$901K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.07% |
5,416
| – | – |
|
73
Avantis US Equity ETF
AVUS
$9.46B
| $267K | 0.06% |
2,652
-246
| -8% | -$24.8K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $266K | 0.06% |
2,149
-58
| -3% | -$7.17K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $243K | 0.05% |
2,769
-162
| -6% | -$14.2K |
|