VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.08M
3
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.61M

Top Sells

1
+$8.99M
2
+$6.85M
3
+$5.7M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
BA icon
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 Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$2.67M 0.57%
16,392
+13,985
SNOW icon
52
Snowflake
SNOW
$87.1B
$2.63M 0.57%
11,753
+8,422
HD icon
53
Home Depot
HD
$361B
$2.37M 0.51%
6,454
-116
SBUX icon
54
Starbucks
SBUX
$96.4B
$2.32M 0.5%
25,303
-991
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.96M 0.42%
7,078
+5
CSCO icon
56
Cisco
CSCO
$307B
$1.78M 0.38%
25,637
-29,411
BA icon
57
Boeing
BA
$148B
$1.52M 0.33%
7,272
-8,246
JNJ icon
58
Johnson & Johnson
JNJ
$472B
$932K 0.2%
6,099
-9,440
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$737K 0.16%
7,409
-158
VDE icon
60
Vanguard Energy ETF
VDE
$7.5B
$719K 0.15%
6,035
-2,184
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$543K 0.12%
5,907
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$543K 0.12%
4,081
-87
CMCSA icon
63
Comcast
CMCSA
$100B
$536K 0.12%
15,021
-2,801
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.4B
$450K 0.1%
18,867
+56
TMO icon
65
Thermo Fisher Scientific
TMO
$217B
$412K 0.09%
1,015
+226
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$398K 0.09%
644
LLY icon
67
Eli Lilly
LLY
$918B
$382K 0.08%
490
-89
VFH icon
68
Vanguard Financials ETF
VFH
$12.6B
$382K 0.08%
3,000
-3,440
IWM icon
69
iShares Russell 2000 ETF
IWM
$68.2B
$366K 0.08%
1,698
-262
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$365K 0.08%
4,012
-114
PFE icon
71
Pfizer
PFE
$142B
$333K 0.07%
13,758
-37,175
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$309K 0.07%
5,416
AVUS icon
73
Avantis US Equity ETF
AVUS
$9.79B
$267K 0.06%
2,652
-246
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$266K 0.06%
2,149
-58
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.36B
$243K 0.05%
2,769
-162
1 2
3
4