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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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
102.37%
Top 10 Hldgs %
46.39%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.7%
3 Communication Services 3.34%
4 Industrials 2.9%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$282K 0.11%
+4,261
New +$287K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$281K 0.11%
+3,709
New +$288K
IXN icon
78
iShares Global Tech ETF
IXN
$8.81B
$278K 0.11%
+4,908
New +$287K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$266K 0.11%
+3,048
New +$269K
HD icon
80
Home Depot
HD
$339B
$227K 0.09%
+693
New +$228K
1 2 3
4

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Vickerman Investment Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Vickerman Investment Advisors, which disclosed 80 positions worth $250M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Communication Services.

  • Vickerman Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $250M portfolio in Q3 2021.
  • Vickerman Investment Advisors disclosed 80 positions in Q3 2021, its first 13F filing on record.

Based on Vickerman Investment Advisors's 13F filing for Q3 2021, filed 13 Dec 2021.