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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
-12.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.32M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.75M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$896K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.7B
– –
-10,240
Closed -$135K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,391
Closed -$221K
GS icon
78
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$313K
1 2 3
4

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Vickerman Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Vickerman Investment Advisors held 78 positions worth $211M, down 6.2% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q2 2022 filing shows 1 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Chevron: 1,635 shares worth $237K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q2 2022 buy was Chevron: 1,635 shares worth $237K.
  • Vickerman Investment Advisors added most to Costco in Q2 2022, an estimated $2.32M increase.
  • Vickerman Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.25M.
  • Vickerman Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $577K.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $211M portfolio in Q2 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 4 in Q2 2022.
  • Vickerman Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $211M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.