VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-12.69%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-6.2%)
Cap. Flow
+$91.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Costco
COST
|
$2.19M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.74M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$82.1B
| $20.5M | 9.72% |
161,494
+7,973
| +5% | +$1.01M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.3M | 6.31% |
266,119
+10,168
| +4% | +$509K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.5M | 5.9% |
251,610
+27,481
| +12% | +$1.36M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.3B
| $12.3M | 5.84% |
392,659
+25,916
| +7% | +$815K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.28M | 3.45% |
56,784
-1,762
| -3% | -$226K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $5.33M | 2.52% |
98,119
+4,315
| +5% | +$234K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.24M | 2.48% |
73,312
-687
| -0.9% | -$49.1K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.18M | 2.45% |
71,770
-2,903
| -4% | -$210K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $5.13M | 2.43% |
37,338
+2,234
| +6% | +$307K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.03M | 2.38% |
57,607
-4,007
| -7% | -$350K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.86M | 2.3% |
96,077
-73,023
| -43% | -$3.69M |
|
|
12
SPDR ICE Preferred Securities ETF
PSK
$807M
| $4.69M | 2.22% |
130,718
+48,407
| +59% | +$1.74M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31B
| $4.54M | 2.15% |
30,274
+736
| +2% | +$110K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$147B
| $4.41M | 2.09% |
75,007
-3,905
| -5% | -$230K |
|
15
Cheniere Energy
LNG
$52.9B
| $3.76M | 1.78% |
28,242
+913
| +3% | +$121K |
|
16
Microsoft
MSFT
$3.72T
| $3.52M | 1.67% |
13,712
+986
| +8% | +$253K |
|
17
Apple
AAPL
$3.37T
| $3.48M | 1.65% |
25,453
+1,374
| +6% | +$188K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 1.51% |
45,511
+177
| +0.4% | +$12.4K |
|
19
Vanguard Materials ETF
VAW
$2.86B
| $3.15M | 1.49% |
19,654
+732
| +4% | +$117K |
|
|
20
Costco
COST
$416B
| $3.1M | 1.47% |
6,464
+4,569
| +241% | +$2.19M |
|
21
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.1M | 1.46% |
1,420
+93
| +7% | +$203K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $3.01M | 1.43% |
67,982
+5,284
| +8% | +$234K |
|
23
Pfizer
PFE
$141B
| $2.97M | 1.41% |
56,700
+3,250
| +6% | +$170K |
|
24
Johnson & Johnson
JNJ
$428B
| $2.94M | 1.39% |
16,556
+913
| +6% | +$162K |
|
25
FedEx
FDX
$52.8B
| $2.94M | 1.39% |
12,948
+1,077
| +9% | +$244K |
|