We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+19.07%
3 Year Est. Return
+47.26%
5 Year Est. Return
+52.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
102.37%
Top 10 Hldgs %
46.39%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.03%
2 Technology 4.56%
3 Healthcare 3.7%
4 Communication Services 3.34%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.2M 7.69%
+257,738
New +$19.9M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$83B
$13.1M 5.22%
+229,407
New +$13.2M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$12.6M 5.05%
+336,440
New +$12.6M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$12.1M 4.83%
+134,964
New +$12.2M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11.9M 4.77%
+235,132
New +$11.9M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$11.2M 4.49%
+210,969
New +$11.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$11M 4.42%
+134,824
New +$11.1M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.28M 3.71%
+169,821
New +$9.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$8.14M 3.25%
+63,943
New +$8.45M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$7.42M 2.96%
+75,812
New +$7.79M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.51M 2.6%
+81,319
New +$6.73M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.49M 2.6%
+72,372
New +$6.57M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.05M 2.42%
+81,444
New +$6.2M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.93M 1.97%
+71,618
New +$5.1M
VAW icon
15
Vanguard Materials ETF
VAW
$3.01B
$4.37M 1.75%
+25,209
New +$4.58M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$4.13M 1.65%
+24,410
New +$4.18M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.05M 1.62%
+80,267
New +$4.16M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$3.88M 1.55%
+13,864
New +$3.97M
MSFT icon
19
Microsoft
MSFT
$3.65T
$3.69M 1.48%
+13,089
New +$3.81M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43B
$3.68M 1.47%
+141,324
New +$3.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.03T
$3.48M 1.39%
+26,040
New +$3.54M
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$3.43M 1.37%
+78,987
New +$3.45M
AAPL icon
23
Apple
AAPL
$4.57T
$3.35M 1.34%
+23,673
New +$3.49M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3.13M 1.25%
+30,543
New +$3.21M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.96M 1.18%
+92,570
New +$3.09M
1
2 3 4

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Vickerman Investment Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Vickerman Investment Advisors, which disclosed 80 positions worth $250M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.

  • Vickerman Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 257,738 shares worth $19.2M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $250M portfolio in Q3 2021.
  • Vickerman Investment Advisors disclosed 80 positions in Q3 2021, its first 13F filing on record.

Based on Vickerman Investment Advisors's 13F filing for Q3 2021, filed 13 Dec 2021.