VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-12.69%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-6.2%)
Cap. Flow
+$91.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Costco
COST
|
$2.19M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.74M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$815K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| – | – |
-10,240
| Closed | -$135K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,391
| Closed | -$221K |
|
78
Goldman Sachs
GS
$221B
| – | – |
-1,000
| Closed | -$313K |
|