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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
+8.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.56M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.09M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$854K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
LNG icon
Cheniere Energy
LNG
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
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
$21.4M 9.7%
343,446
+528
+0.2% +$33.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.1M 7.31%
321,484
+12,804
+4% +$642K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.2M 5.99%
386,125
-20,080
-5% -$679K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.57M 3.89%
+174,445
New +$8.56M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.92M 3.59%
58,289
-326
-0.6% -$43.2K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.88M 3.12%
157,244
+7,894
+5% +$344K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.15M 2.79%
124,300
-163,235
-57% -$8.06M
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$5.68M 2.58%
173,152
+14,888
+9% +$502K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.53M 2.51%
85,688
+6,678
+8% +$466K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.43M 2.46%
55,296
-447
-0.8% -$42.6K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.37M 2.44%
111,986
+8,230
+8% +$403K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.32M 2.41%
71,348
-294
-0.4% -$21.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.29M 1.95%
26,988
-4,449
-14% -$708K
SBUX icon
14
Starbucks
SBUX
$119B
$3.65M 1.66%
36,821
-6,376
-15% -$602K
BA icon
15
Boeing
BA
$165B
$3.63M 1.65%
19,055
+2,432
+15% +$398K
AAPL icon
16
Apple
AAPL
$4.8T
$3.63M 1.65%
27,909
+1,561
+6% +$223K
MRK icon
17
Merck
MRK
$307B
$3.51M 1.59%
31,645
+3,590
+13% +$367K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.51M 1.59%
14,637
+112
+0.8% +$26.9K
VAW icon
19
Vanguard Materials ETF
VAW
$2.93B
$3.46M 1.57%
20,342
+170
+0.8% +$28.6K
HON icon
20
Honeywell
HON
$71.7B
$3.28M 1.49%
16,251
+236
+1% +$45.1K
AMGN icon
21
Amgen
AMGN
$197B
$3.24M 1.47%
12,349
+147
+1% +$39.4K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.21M 1.45%
90,926
-3,992
-4% -$136K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 1.44%
10,279
+103
+1% +$30.6K
PEP icon
24
PepsiCo
PEP
$185B
$3.12M 1.42%
17,297
+409
+2% +$73K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.11M 1.41%
17,633
+378
+2% +$65.3K
1
2 3 4

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Vickerman Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Vickerman Investment Advisors held 76 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vickerman Investment Advisors's Q4 2022 filing shows 9 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Vickerman Investment Advisors's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 174,445 shares worth $8.57M.
  • Vickerman Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $1.03M increase.
  • Vickerman Investment Advisors's biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.06M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $826K.
  • Vickerman Investment Advisors's ten largest holdings make up 44% of its $220M portfolio in Q4 2022.
  • Vickerman Investment Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.