VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-3.83%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
75
New
1
Increased
43
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$960K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 9.83% | 171,459 +9,965 | +6% | +$1.18M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 7.47% | 308,680 +42,561 | +16% | +$2.13M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.2M | 6.85% | 287,535 +35,925 | +14% | +$1.77M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 5.95% | 406,205 +13,546 | +3% | +$411K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.1M | 3.43% | 58,615 +1,831 | +3% | +$222K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.63M | 2.72% | 39,505 +2,167 | +6% | +$309K |
|
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.52M | 2.66% | 158,264 +27,546 | +21% | +$960K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.38M | 2.6% | 74,675 +1,363 | +2% | +$98.2K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.97M | 2.4% | 103,756 +5,637 | +6% | +$270K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.78M | 2.31% | 71,642 -128 | -0.2% | -$8.54K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.62M | 2.23% | 55,743 -1,864 | -3% | -$154K |
|
12
Cheniere Energy
LNG
$53.1B
| $4.53M | 2.18% | 27,280 -962 | -3% | -$160K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.51M | 2.18% | 31,437 +1,163 | +4% | +$167K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 1.96% | 77,108 +2,101 | +3% | +$111K |
|
15
Apple
AAPL
$3.45T
| $3.64M | 1.76% | 26,348 +895 | +4% | +$124K |
|
16
Starbucks
SBUX
$100B
| $3.64M | 1.76% | 43,197 +7,992 | +23% | +$673K |
|
17
Microsoft
MSFT
$3.77T
| $3.38M | 1.63% | 14,525 +813 | +6% | +$189K |
|
18
Costco
COST
$418B
| $3.15M | 1.52% | 6,679 +215 | +3% | +$102K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 1.5% | 47,459 +1,948 | +4% | +$128K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.07M | 1.48% | 62,224 -33,853 | -35% | -$1.67M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.03M | 1.46% | 72,172 +4,190 | +6% | +$176K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $2.99M | 1.44% | 20,172 +518 | +3% | +$76.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.36% | 17,255 +699 | +4% | +$114K |
|
24
PepsiCo
PEP
$204B
| $2.76M | 1.33% | 16,888 +924 | +6% | +$151K |
|
25
Amgen
AMGN
$155B
| $2.75M | 1.33% | 12,202 +345 | +3% | +$77.8K |
|