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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
-2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.5M
Cap. Flow
+$4.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
2
BA icon
Boeing
BA
+$1.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$10.7B
$135K 0.06%
+10,240
New +$217K
BINI
77
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BBY icon
78
Best Buy
BBY
$17B
– –
-2,100
Closed -$213K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-20,179
Closed -$2.08M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
– –
-759
Closed -$362K
IXN icon
81
iShares Global Tech ETF
IXN
$8.77B
– –
-4,775
Closed -$307K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-2,455
Closed -$200K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-2,864
Closed -$204K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-2,680
Closed -$249K
1 2 3
4

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Vickerman Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Vickerman Investment Advisors held 84 positions worth $225M, down 9.1% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q1 2022 filing shows 5 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,099 shares worth $1.21M. The largest sale was Vanguard Total International Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q1 2022 buy was Salesforce: 7,099 shares worth $1.21M.
  • Vickerman Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
  • Vickerman Investment Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.64M.
  • Vickerman Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2022, selling an estimated $2.08M.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $225M portfolio in Q1 2022.
  • Vickerman Investment Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Vickerman Investment Advisors's portfolio value fell 9.1% quarter-over-quarter to $225M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.