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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
+6.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.7%
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$5.62M
4
CSCO icon
Cisco
CSCO
+$1.81M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$2.67M 0.57%
16,392
+13,985
+581% +$2.51M
SNOW icon
52
Snowflake
SNOW
$102B
$2.63M 0.57%
11,753
+8,422
+253% +$1.52M
HD icon
53
Home Depot
HD
$331B
$2.37M 0.51%
6,454
-116
-2% -$42K
SBUX icon
54
Starbucks
SBUX
$120B
$2.32M 0.5%
25,303
-991
-4% -$85.9K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.42%
7,078
+5
+0.1% +$1.29K
CSCO icon
56
Cisco
CSCO
$457B
$1.78M 0.38%
25,637
-29,411
-53% -$1.81M
BA icon
57
Boeing
BA
$171B
$1.52M 0.33%
7,272
-8,246
-53% -$1.56M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$932K 0.2%
6,099
-9,440
-61% -$1.45M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$737K 0.16%
7,409
-158
-2% -$14.9K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$719K 0.15%
6,035
-2,184
-27% -$254K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$543K 0.12%
5,907
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$543K 0.12%
4,081
-87
-2% -$10.9K
CMCSA icon
63
Comcast
CMCSA
$85B
$536K 0.12%
15,021
-2,801
-16% -$96.9K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.3B
$450K 0.1%
18,867
+56
+0.3% +$1.23K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$412K 0.09%
1,015
+226
+29% +$94.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$398K 0.09%
644
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$382K 0.08%
490
-89
-15% -$69.2K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$382K 0.08%
3,000
-3,440
-53% -$410K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$366K 0.08%
1,698
-262
-13% -$52.7K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$365K 0.08%
4,012
-114
-3% -$9.76K
PFE icon
71
Pfizer
PFE
$143B
$333K 0.07%
13,758
-37,175
-73% -$867K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.07%
5,416
– –
AVUS icon
73
Avantis US Equity ETF
AVUS
$14B
$267K 0.06%
2,652
-246
-8% -$23K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$266K 0.06%
2,149
-58
-3% -$6.82K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$243K 0.05%
5,538
-324
-6% -$13.7K
1 2
3
4

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Vickerman Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vickerman Investment Advisors held 85 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vickerman Investment Advisors's Q2 2025 filing shows 1 new, 40 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K.
  • Vickerman Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $3.33M increase.
  • Vickerman Investment Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.96M.
  • Vickerman Investment Advisors fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $574K.
  • Vickerman Investment Advisors's ten largest holdings make up 55% of its $465M portfolio in Q2 2025.
  • Vickerman Investment Advisors opened 1 new position and closed 6 in Q2 2025.
  • Vickerman Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.