VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.9%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
39
Reduced
32
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 3 |
Merck
MRK
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Boeing
BA
|
$1.21M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $135K | 0.06% |
+10,240
| New | +$135K |
|
|
BINI
77
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $59K | 0.03% |
49,125
+467
| +1% | +$561 |
|
78
Best Buy
BBY
$15.6B
| – | – |
-2,100
| Closed | -$213K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-20,179
| Closed | -$2.08M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-759
| Closed | -$362K |
|
81
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-4,775
| Closed | -$307K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-2,455
| Closed | -$200K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-2,864
| Closed | -$204K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-2,680
| Closed | -$249K |
|