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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
+6.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$2.38M
Cap. Flow
-$15.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
45.09%
Holding
83
New
2
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
3
TGT icon
Target
TGT
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$249K 0.1%
2,680
-368
-12% -$33.6K
BBY icon
77
Best Buy
BBY
$18.2B
$213K 0.09%
+2,100
New +$239K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$204K 0.08%
2,864
-1,397
-33% -$97.7K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$200K 0.08%
2,455
-1,254
-34% -$101K
MDT icon
80
Medtronic
MDT
$110B
– –
-19,369
Closed -$2.43M
SYY icon
81
Sysco
SYY
$39.6B
– –
-28,968
Closed -$2.27M
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-1,164
Closed -$361K
VFC icon
83
VF Corp
VFC
$5.99B
– –
-20,608
Closed -$1.38M
1 2 3
4

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Vickerman Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vickerman Investment Advisors held 83 positions worth $248M, down 0.95% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman Investment Advisors withdrew a net $15.7M in Q4 2021, closing 4 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vickerman Investment Advisors opened a new position in Target worth $1.79M.

  • Vickerman Investment Advisors's largest Q4 2021 buy was Target: 7,749 shares worth $1.79M.
  • Vickerman Investment Advisors added most to Invesco Ultra Short Duration ETF in Q4 2021, an estimated $9.78M increase.
  • Vickerman Investment Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Vickerman Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $2.43M.
  • Vickerman Investment Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2021.
  • Vickerman Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Vickerman Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $248M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.