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
-2.41%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11M
Cap. Flow
-$4.08M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.48%
Holding
67
New
–
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$397K
4
V icon
Visa
V
+$189K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$95.4K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 5.21%
3 Healthcare 4.67%
4 Consumer Staples 4.59%
5 Communication Services 4.13%
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
$27.9M 11.37%
339,788
-6,388
-2% -$548K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.8M 7.68%
204,856
+11,862
+6% +$1.09M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18.6M 7.58%
375,099
+1,932
+0.5% +$95.4K
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$8.81M 3.6%
315,563
+13,702
+5% +$397K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.91M 3.23%
61,480
-296
-0.5% -$39.3K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.53M 3.07%
166,510
-976
-0.6% -$42.7K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.28M 2.97%
111,096
-2,925
-3% -$195K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$7.01M 2.86%
215,860
+1,280
+0.6% +$42.2K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.72M 2.75%
83,534
-1,886
-2% -$159K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.81M 2.37%
175,306
-15,704
-8% -$541K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.53M 2.26%
54,547
-447
-0.8% -$47.9K
AAPL icon
12
Apple
AAPL
$4.8T
$4.72M 1.93%
27,584
-1,748
-6% -$321K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.7M 1.92%
46,674
+4,600
+11% +$462K
MSFT icon
14
Microsoft
MSFT
$2.99T
$4.5M 1.84%
14,253
-278
-2% -$91.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.71%
11,958
-175
-1% -$62.1K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.98M 1.63%
57,903
+159
+0.3% +$11.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.79M 1.55%
28,940
-1,322
-4% -$171K
FDX icon
18
FedEx
FDX
$73.1B
$3.75M 1.53%
14,169
-412
-3% -$107K
COST icon
19
Costco
COST
$415B
$3.69M 1.51%
6,529
-172
-3% -$94.9K
CRM icon
20
Salesforce
CRM
$142B
$3.49M 1.42%
17,211
-500
-3% -$108K
VAW icon
21
Vanguard Materials ETF
VAW
$2.93B
$3.44M 1.41%
19,969
-203
-1% -$36.7K
BA icon
22
Boeing
BA
$165B
$3.41M 1.39%
17,766
-510
-3% -$112K
AMGN icon
23
Amgen
AMGN
$197B
$3.36M 1.37%
12,516
-69
-0.5% -$17.2K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.29M 1.34%
20,647
-40
-0.2% -$6.69K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.25M 1.33%
64,783
-24,985
-28% -$1.25M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vickerman Investment Advisors held 67 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vickerman Investment Advisors opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Vickerman Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Vickerman Investment Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.25M.
  • Vickerman Investment Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $205K.
  • Vickerman Investment Advisors's ten largest holdings make up 47% of its $245M portfolio in Q3 2023.
  • Vickerman Investment Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Vickerman Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.