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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
+6.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$2.38M
Cap. Flow
-$15.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
45.09%
Holding
83
New
2
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
3
TGT icon
Target
TGT
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.4M 9.86%
281,096
+23,358
+9% +$1.92M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 5.44%
266,833
+31,701
+13% +$1.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 5.14%
325,873
-10,567
-3% -$415K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10.8M 4.34%
213,806
+194,267
+994% +$9.78M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 4.18%
192,114
+22,293
+13% +$1.21M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.7M 3.51%
164,554
-46,415
-22% -$2.46M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$8.25M 3.33%
149,512
-79,895
-35% -$4.54M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.2M 3.31%
58,202
-5,741
-9% -$762K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.8M 3.15%
89,008
-45,956
-34% -$4.08M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.04M 2.84%
66,490
-9,322
-12% -$968K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.69M 2.7%
86,121
+4,802
+6% +$380K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.66M 2.69%
65,148
-7,224
-10% -$720K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 2.61%
86,629
+5,185
+6% +$390K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.83M 2.35%
75,669
+4,051
+6% +$294K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.18M 2.09%
28,971
+4,561
+19% +$811K
AAPL icon
16
Apple
AAPL
$4.89T
$4.62M 1.87%
26,025
+2,352
+10% +$372K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.02M 1.62%
14,261
+397
+3% +$114K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.83M 1.54%
137,922
-3,402
-2% -$96.1K
VAW icon
19
Vanguard Materials ETF
VAW
$3B
$3.71M 1.5%
18,839
-6,370
-25% -$1.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.69M 1.49%
10,977
-2,112
-16% -$685K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.41%
24,180
-1,860
-7% -$268K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.3M 1.33%
77,010
-1,977
-3% -$84.6K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.21M 1.29%
57,430
-22,837
-28% -$1.23M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.18M 1.28%
88,942
-3,628
-4% -$122K
CSCO icon
25
Cisco
CSCO
$450B
$2.96M 1.19%
46,668
-1,566
-3% -$89.5K
1
2 3 4

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Vickerman Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vickerman Investment Advisors held 83 positions worth $248M, down 0.95% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman Investment Advisors withdrew a net $15.7M in Q4 2021, closing 4 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vickerman Investment Advisors opened a new position in Target worth $1.79M.

  • Vickerman Investment Advisors's largest Q4 2021 buy was Target: 7,749 shares worth $1.79M.
  • Vickerman Investment Advisors added most to Invesco Ultra Short Duration ETF in Q4 2021, an estimated $9.78M increase.
  • Vickerman Investment Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Vickerman Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $2.43M.
  • Vickerman Investment Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2021.
  • Vickerman Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Vickerman Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $248M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.