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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
-3.83%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.08M
Cap. Flow
+$6.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
46.21%
Holding
75
New
1
Increased
43
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1M
5
FIBK icon
First Interstate BancSystem
FIBK
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 5.09%
3 Consumer Staples 4.92%
4 Industrials 4.39%
5 Consumer Discretionary 3.94%
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
$20.4M 9.83%
342,918
+19,930
+6% +$1.36M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.5M 7.47%
308,680
+42,561
+16% +$2.13M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$14.2M 6.85%
287,535
+35,925
+14% +$1.78M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.3M 5.95%
406,205
+13,546
+3% +$448K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.1M 3.43%
58,615
+1,831
+3% +$236K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.63M 2.72%
79,010
+4,334
+6% +$339K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$5.52M 2.66%
158,264
+27,546
+21% +$1M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.38M 2.6%
149,350
+2,726
+2% +$103K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.97M 2.4%
103,756
+5,637
+6% +$310K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.78M 2.31%
71,642
-128
-0.2% -$9.38K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.62M 2.23%
55,743
-1,864
-3% -$172K
LNG icon
12
Cheniere Energy
LNG
$56.5B
$4.53M 2.18%
27,280
-962
-3% -$146K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.51M 2.18%
31,437
+1,163
+4% +$185K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.06M 1.96%
77,108
+2,101
+3% +$124K
AAPL icon
15
Apple
AAPL
$4.89T
$3.64M 1.76%
26,348
+895
+4% +$140K
SBUX icon
16
Starbucks
SBUX
$118B
$3.64M 1.76%
43,197
+7,992
+23% +$679K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.38M 1.63%
14,525
+813
+6% +$215K
COST icon
18
Costco
COST
$415B
$3.15M 1.52%
6,679
+215
+3% +$112K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.11M 1.5%
94,918
+3,896
+4% +$143K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.07M 1.48%
62,224
-33,853
-35% -$1.71M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.03M 1.46%
72,172
+4,190
+6% +$196K
VAW icon
22
Vanguard Materials ETF
VAW
$3B
$2.99M 1.44%
20,172
+518
+3% +$85.4K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.82M 1.36%
17,255
+699
+4% +$118K
PEP icon
24
PepsiCo
PEP
$186B
$2.76M 1.33%
16,888
+924
+6% +$159K
AMGN icon
25
Amgen
AMGN
$203B
$2.75M 1.33%
12,202
+345
+3% +$83.6K
1
2 3

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Vickerman Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Vickerman Investment Advisors held 75 positions worth $207M, down 1.9% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman Investment Advisors deployed $6.4M of net new capital in Q3 2022, opening 1 new position and adding to 43 existing holdings. Its largest new stake was First Interstate BancSystem: 19,910 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M trimmed.

  • Vickerman Investment Advisors's largest Q3 2022 buy was First Interstate BancSystem: 19,910 shares worth $803K.
  • Vickerman Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.13M increase.
  • Vickerman Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Vickerman Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $1.5M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $207M portfolio in Q3 2022.
  • Vickerman Investment Advisors opened 1 new position and closed 8 in Q3 2022.
  • Vickerman Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $207M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.