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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
+4.47%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$2.49M
Cap. Flow
-$7.39M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.24%
Holding
73
New
3
Increased
24
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M
3
TMUS icon
T-Mobile US
TMUS
+$2.78M
4
V icon
Visa
V
+$2.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.66M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Industrials 5.27%
3 Consumer Staples 4.66%
4 Healthcare 4.57%
5 Communication Services 4.03%
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
$30.1M 11.76%
346,176
-1,710
-0.5% -$135K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18.4M 7.2%
373,167
+31,369
+9% +$1.55M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.7M 6.92%
192,994
-20,214
-9% -$1.85M
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$8.82M 3.45%
301,861
+155,089
+106% +$4.54M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.2M 3.2%
61,776
+433
+0.7% +$57.1K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.42M 2.9%
114,021
-3,447
-3% -$210K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.25M 2.83%
85,420
-8,666
-9% -$664K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$7.18M 2.81%
214,580
+21,599
+11% +$723K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.8M 2.66%
167,486
+4,218
+3% +$172K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.44M 2.52%
191,010
-169,211
-47% -$5.52M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.9M 2.31%
54,994
+131
+0.2% +$13.2K
AAPL icon
12
Apple
AAPL
$4.8T
$5.69M 2.22%
29,332
+778
+3% +$136K
MSFT icon
13
Microsoft
MSFT
$2.99T
$4.95M 1.93%
14,531
-191
-1% -$59.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.5M 1.76%
89,768
-217,840
-71% -$10.9M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.28M 1.67%
57,744
-17,435
-23% -$1.31M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.23M 1.65%
+42,074
New +$4.22M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.14M 1.62%
12,133
+1,952
+19% +$637K
BA icon
18
Boeing
BA
$165B
$3.86M 1.51%
18,276
-279
-2% -$58K
CRM icon
19
Salesforce
CRM
$142B
$3.74M 1.46%
17,711
-178
-1% -$36.3K
VAW icon
20
Vanguard Materials ETF
VAW
$2.93B
$3.67M 1.43%
20,172
-193
-0.9% -$33.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 1.42%
30,262
-199
-0.7% -$22.9K
FDX icon
22
FedEx
FDX
$73.1B
$3.61M 1.41%
14,581
-122
-0.8% -$27.9K
COST icon
23
Costco
COST
$415B
$3.61M 1.41%
6,701
-4
-0.1% -$2.02K
MRK icon
24
Merck
MRK
$307B
$3.47M 1.35%
30,055
-503
-2% -$57.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.42M 1.34%
20,687
-678
-3% -$107K
1
2 3

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Vickerman Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Vickerman Investment Advisors held 73 positions worth $256M, up 0.98% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman Investment Advisors's Q2 2023 filing shows 3 new, 24 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,074 shares worth $4.23M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vickerman Investment Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 42,074 shares worth $4.23M.
  • Vickerman Investment Advisors added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $4.54M increase.
  • Vickerman Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • Vickerman Investment Advisors fully exited Intel in Q2 2023, selling an estimated $1.04M.
  • Vickerman Investment Advisors's ten largest holdings make up 46% of its $256M portfolio in Q2 2023.
  • Vickerman Investment Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Vickerman Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $256M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.