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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
+8.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.56M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.09M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
LNG icon
Cheniere Energy
LNG
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-10,272
Closed -$494K
1 2 3
4

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Vickerman Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Vickerman Investment Advisors held 76 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vickerman Investment Advisors's Q4 2022 filing shows 9 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M.
  • Vickerman Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $1.03M increase.
  • Vickerman Investment Advisors's biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.06M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $826K.
  • Vickerman Investment Advisors's ten largest holdings make up 44% of its $220M portfolio in Q4 2022.
  • Vickerman Investment Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.