We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$33.1M
Cap. Flow
+$21.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.26%
Holding
73
New
2
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$931K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
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
$26.3M 10.36%
347,886
+4,440
+1% +$306K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.6M 7.72%
+213,208
New +$19.5M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.9M 6.65%
341,798
+167,353
+96% +$8.25M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.5M 6.11%
307,608
-13,876
-4% -$697K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.6M 4.57%
360,221
-25,904
-7% -$900K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.94M 3.13%
61,343
+3,054
+5% +$399K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.03M 2.78%
94,086
+8,398
+10% +$602K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.81M 2.69%
117,468
+5,482
+5% +$298K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.76M 2.67%
163,268
+6,024
+4% +$258K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$6.55M 2.59%
192,981
+19,829
+11% +$694K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.62M 2.22%
75,179
+3,831
+5% +$280K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.55M 2.19%
54,863
-433
-0.8% -$43.6K
AAPL icon
13
Apple
AAPL
$4.8T
$4.71M 1.86%
28,554
+645
+2% +$95.2K
MSFT icon
14
Microsoft
MSFT
$2.99T
$4.24M 1.67%
14,722
+85
+0.6% +$21.7K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$4.22M 1.66%
146,772
+63,719
+77% +$1.8M
BA icon
16
Boeing
BA
$165B
$3.94M 1.56%
18,555
-500
-3% -$104K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.65M 1.44%
97,685
+39,561
+68% +$1.52M
VAW icon
18
Vanguard Materials ETF
VAW
$2.93B
$3.62M 1.43%
20,365
+23
+0.1% +$4.11K
CRM icon
19
Salesforce
CRM
$142B
$3.57M 1.41%
17,889
+11
+0.1% +$1.86K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.39M 1.34%
21,365
-5,623
-21% -$931K
FDX icon
21
FedEx
FDX
$73.1B
$3.36M 1.33%
14,703
– –
COST icon
22
Costco
COST
$415B
$3.33M 1.31%
6,705
-17
-0.3% -$8.34K
SBUX icon
23
Starbucks
SBUX
$119B
$3.33M 1.31%
31,981
-4,840
-13% -$504K
MRK icon
24
Merck
MRK
$307B
$3.25M 1.28%
30,558
-1,087
-3% -$117K
CSCO icon
25
Cisco
CSCO
$436B
$3.19M 1.26%
60,938
+283
+0.5% +$13.8K
1
2 3

Similar funds

DE
Devon Energy Houston, Texas $476M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return

Vickerman Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Vickerman Investment Advisors held 73 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman Investment Advisors deployed $21.3M of net new capital in Q1 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 213,208 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.39M trimmed.

  • Vickerman Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 213,208 shares worth $19.6M.
  • Vickerman Investment Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $8.25M increase.
  • Vickerman Investment Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.39M.
  • Vickerman Investment Advisors fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $6.15M.
  • Vickerman Investment Advisors's ten largest holdings make up 49% of its $253M portfolio in Q1 2023.
  • Vickerman Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Vickerman Investment Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2023, filed 4 May 2023.