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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
-12.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.32M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.75M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$896K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.5M 9.72%
322,988
+15,946
+5% +$1.11M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.3M 6.31%
266,119
+10,168
+4% +$510K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.5M 5.9%
251,610
+27,481
+12% +$1.37M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.3M 5.84%
392,659
+25,916
+7% +$896K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.28M 3.45%
56,784
-1,762
-3% -$231K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.33M 2.52%
98,119
+4,315
+5% +$260K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.24M 2.48%
146,624
-1,374
-0.9% -$55.1K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.18M 2.45%
71,770
-2,903
-4% -$218K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.13M 2.43%
74,676
+4,468
+6% +$352K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.03M 2.38%
57,607
-4,007
-7% -$378K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.86M 2.3%
96,077
-73,023
-43% -$3.72M
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.69M 2.22%
130,718
+48,407
+59% +$1.75M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.54M 2.15%
30,274
+736
+2% +$121K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.41M 2.09%
75,007
-3,905
-5% -$251K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$3.76M 1.78%
28,242
+913
+3% +$124K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.52M 1.67%
13,712
+986
+8% +$268K
AAPL icon
17
Apple
AAPL
$4.89T
$3.48M 1.65%
25,453
+1,374
+6% +$208K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.19M 1.51%
91,022
+354
+0.4% +$12.8K
VAW icon
19
Vanguard Materials ETF
VAW
$3B
$3.15M 1.49%
19,654
+732
+4% +$134K
COST icon
20
Costco
COST
$415B
$3.1M 1.47%
6,464
+4,569
+241% +$2.32M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 1.46%
28,400
+1,860
+7% +$219K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.01M 1.43%
67,982
+5,284
+8% +$255K
PFE icon
23
Pfizer
PFE
$140B
$2.97M 1.41%
56,700
+3,250
+6% +$166K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$2.94M 1.39%
16,556
+913
+6% +$163K
FDX icon
25
FedEx
FDX
$74.5B
$2.94M 1.39%
12,948
+1,077
+9% +$230K
1
2 3 4

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Vickerman Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Vickerman Investment Advisors held 78 positions worth $211M, down 6.2% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vickerman Investment Advisors's Q2 2022 filing shows 1 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Chevron: 1,635 shares worth $237K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q2 2022 buy was Chevron: 1,635 shares worth $237K.
  • Vickerman Investment Advisors added most to Costco in Q2 2022, an estimated $2.32M increase.
  • Vickerman Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.25M.
  • Vickerman Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $577K.
  • Vickerman Investment Advisors's ten largest holdings make up 43% of its $211M portfolio in Q2 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 4 in Q2 2022.
  • Vickerman Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $211M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.