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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
-2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$22.5M
Cap. Flow
+$4.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
2
BA icon
Boeing
BA
+$1.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.58M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.6M 9.58%
307,042
+25,946
+9% +$2.04M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 5.7%
255,951
-10,882
-4% -$548K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.7M 5.66%
366,743
+40,870
+13% +$1.6M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.1M 4.95%
224,129
+10,323
+5% +$517K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.59M 3.81%
169,100
-23,014
-12% -$1.21M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.6M 3.37%
58,546
+344
+0.6% +$45.5K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.14M 2.72%
147,998
+10,076
+7% +$349K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.88M 2.61%
61,614
-4,876
-7% -$495K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.73M 2.54%
74,673
-996
-1% -$75K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.57M 2.47%
93,804
+7,683
+9% +$541K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.55M 2.46%
70,208
+5,060
+8% +$463K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.52M 2.45%
71,185
-17,823
-20% -$1.5M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.44M 2.42%
114,321
-50,233
-31% -$2.58M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$5.05M 2.24%
100,424
-49,088
-33% -$2.64M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$5M 2.22%
78,912
-7,717
-9% -$546K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.88M 2.17%
29,538
+567
+2% +$98.6K
LNG icon
17
Cheniere Energy
LNG
$55.5B
$4.03M 1.79%
27,329
+1,500
+6% +$182K
AAPL icon
18
Apple
AAPL
$4.8T
$3.79M 1.68%
24,079
-1,946
-7% -$327K
VAW icon
19
Vanguard Materials ETF
VAW
$2.93B
$3.5M 1.56%
18,922
+83
+0.4% +$15.5K
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.5M 1.55%
12,726
+1,749
+16% +$526K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.27M 1.45%
90,668
+1,726
+2% +$59.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$3.07M 1.36%
26,540
+2,360
+10% +$321K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.04M 1.35%
62,698
+5,268
+9% +$276K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2.88M 1.28%
82,311
+5,301
+7% +$212K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.27%
8,954
+423
+5% +$137K
1
2 3 4

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Vickerman Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Vickerman Investment Advisors held 84 positions worth $225M, down 9.1% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q1 2022 filing shows 5 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,099 shares worth $1.21M. The largest sale was Vanguard Total International Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q1 2022 buy was Salesforce: 7,099 shares worth $1.21M.
  • Vickerman Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
  • Vickerman Investment Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.64M.
  • Vickerman Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2022, selling an estimated $2.08M.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $225M portfolio in Q1 2022.
  • Vickerman Investment Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Vickerman Investment Advisors's portfolio value fell 9.1% quarter-over-quarter to $225M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.