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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
-0.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$73.5M
(+20%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
85
New
18
Increased
37
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$33.9M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$21.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.8M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$9.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.09M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
Visa
V
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Industrials | 3.2% |
| 3 | Communication Services | 3% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $264K | 0.06% |
2,207
| – | – |
|
77
iShares National Muni Bond ETF
MUB
$45.3B
| $253K | 0.06% |
+2,400
| New | +$255K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $252K | 0.06% |
5,862
-64
| -1% | -$2.8K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $221K | 0.05% |
+4,455
| New | +$223K |
|
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $216K | 0.05% |
+3,657
| New | +$207K |
|
81
Vanguard Industrials ETF
VIS
$8.36B
| $212K | 0.05% |
+858
| New | +$222K |
|
82
Vanguard Health Care ETF
VHT
$18.3B
| $211K | 0.05% |
+797
| New | +$212K |
|
83
iShares Russell 1000 Growth ETF
IWF
$127B
| $207K | 0.05% |
2,288
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $205K | 0.05% |
+4,529
| New | +$204K |
|
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-88,028
| Closed | -$8.36M |
|
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Vickerman Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Vickerman Investment Advisors held 85 positions worth $441M, up 20% from $368M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vickerman Investment Advisors deployed $79.4M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.1M trimmed.
- Vickerman Investment Advisors's largest Q1 2025 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.
- Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $33.9M increase.
- Vickerman Investment Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.1M.
- Vickerman Investment Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2025, selling an estimated $8.36M.
- Vickerman Investment Advisors's ten largest holdings make up 57% of its $441M portfolio in Q1 2025.
- Vickerman Investment Advisors opened 18 new positions and closed 1 in Q1 2025.
- Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $441M.
Based on Vickerman Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.