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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
+6.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.8M
(+5.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.33M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.7M |
| 4 |
Constellation Brands
STZ
|
+$2.51M |
| 5 |
Adobe
ADBE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.96M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.84M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$5.62M |
| 4 |
Cisco
CSCO
|
+$1.81M |
| 5 |
Boeing
BA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Communication Services | 3.71% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$124B
| $243K | 0.05% |
2,288
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$191B
| $237K | 0.05% |
+2,837
| New | +$225K |
|
78
iShares MSCI EAFE Value ETF
EFV
$29B
| $232K | 0.05% |
3,657
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $224K | 0.05% |
4,529
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,400
| Closed | -$253K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-2,625
| Closed | -$574K |
|
82
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-797
| Closed | -$211K |
|
83
Vanguard Industrials ETF
VIS
$8.27B
| – | – |
-858
| Closed | -$212K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,455
| Closed | -$221K |
|
85
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,064
| Closed | -$357K |
|
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Vickerman Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Vickerman Investment Advisors held 85 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vickerman Investment Advisors's Q2 2025 filing shows 1 new, 40 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.96M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Industrials.
- Vickerman Investment Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K.
- Vickerman Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $3.33M increase.
- Vickerman Investment Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.96M.
- Vickerman Investment Advisors fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $574K.
- Vickerman Investment Advisors's ten largest holdings make up 55% of its $465M portfolio in Q2 2025.
- Vickerman Investment Advisors opened 1 new position and closed 6 in Q2 2025.
- Vickerman Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.
Based on Vickerman Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.