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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
+4.39%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$29.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
81
New
2
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.28M
2
BA icon
Boeing
BA
+$1.52M
3
IXN icon
iShares Global Tech ETF
IXN
+$653K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$567K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$248K 0.05%
3,657
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$248K 0.05%
2,837
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$245K 0.05%
4,530
+1
+0% +$52
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$241K 0.05%
5,382
-156
-3% -$7.05K
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.4B
$238K 0.05%
2,193
-459
-17% -$48.2K
BA icon
81
Boeing
BA
$190B
– –
-7,272
Closed -$1.52M
1 2 3
4

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Vickerman Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vickerman Investment Advisors held 81 positions worth $494M, up 6.3% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Vickerman Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 7,590 shares worth $899K.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $3.92M increase.
  • Vickerman Investment Advisors's biggest Q3 2025 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $3.28M.
  • Vickerman Investment Advisors fully exited Boeing in Q3 2025, selling an estimated $1.52M.
  • Vickerman Investment Advisors's ten largest holdings make up 56% of its $494M portfolio in Q3 2025.
  • Vickerman Investment Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $494M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.