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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
+7.98%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$48.4M
Cap. Flow
+$28.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
53.77%
Holding
68
New
4
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
TGT icon
Target
TGT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.2M 10.65%
324,634
-15,154
-4% -$1.35M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$27.1M 9.24%
548,816
+173,717
+46% +$8.58M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.8M 8.12%
+257,563
New +$22.8M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.6M 6.67%
195,168
+148,494
+318% +$14.9M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$13.3M 4.53%
+140,329
New +$13.2M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.25M 3.15%
67,807
+6,327
+10% +$823K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.19M 3.13%
126,489
+15,393
+14% +$1.06M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$9.05M 3.09%
294,394
-21,169
-7% -$606K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.15M 2.78%
194,516
+28,006
+17% +$1.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.03M 2.4%
78,648
-4,886
-6% -$405K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.46M 2.2%
56,713
+2,166
+4% +$227K
AAPL icon
12
Apple
AAPL
$4.89T
$4.85M 1.65%
25,177
-2,407
-9% -$444K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.64M 1.58%
12,339
-1,914
-13% -$681K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.44M 1.51%
61,651
+3,748
+6% +$260K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.32M 1.47%
136,282
+49,670
+57% +$1.52M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 1.46%
12,019
+61
+0.5% +$21.4K
CRM icon
17
Salesforce
CRM
$134B
$4.18M 1.43%
15,885
-1,326
-8% -$300K
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$4.18M 1.42%
22,003
+2,034
+10% +$357K
BA icon
19
Boeing
BA
$165B
$4.14M 1.41%
15,889
-1,877
-11% -$401K
V icon
20
Visa
V
$677B
$4.14M 1.41%
15,894
+3,541
+29% +$873K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.13M 1.41%
109,933
-65,373
-37% -$2.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 1.41%
29,523
+583
+2% +$78.3K
COST icon
23
Costco
COST
$415B
$3.92M 1.34%
5,946
-583
-9% -$346K
TMUS icon
24
T-Mobile US
TMUS
$193B
$3.48M 1.19%
21,726
+359
+2% +$53.1K
AMGN icon
25
Amgen
AMGN
$203B
$3.46M 1.18%
12,021
-495
-4% -$135K
1
2 3

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Vickerman Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Vickerman Investment Advisors held 68 positions worth $293M, up 20% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vickerman Investment Advisors deployed $28.2M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 257,563 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.2M trimmed.

  • Vickerman Investment Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 257,563 shares worth $23.8M.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $14.9M increase.
  • Vickerman Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.2M.
  • Vickerman Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2023, selling an estimated $7.01M.
  • Vickerman Investment Advisors's ten largest holdings make up 54% of its $293M portfolio in Q4 2023.
  • Vickerman Investment Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $293M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.