VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.98%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
68
New
4
Increased
22
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$7.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.46M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.2M | 10.65% | 162,317 -7,577 | -4% | -$1.46M |
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $27.1M | 9.24% | 548,816 +173,717 | +46% | +$8.58M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $23.8M | 8.12% | +257,563 | New | +$23.8M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.6M | 6.67% | 195,168 +148,494 | +318% | +$14.9M |
|
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.3M | 4.53% | +140,329 | New | +$13.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.25M | 3.15% | 67,807 +6,327 | +10% | +$863K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.19M | 3.13% | 126,489 +15,393 | +14% | +$1.12M |
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $9.05M | 3.09% | 294,394 -21,169 | -7% | -$651K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.15M | 2.78% | 97,258 +14,003 | +17% | +$1.17M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.03M | 2.4% | 39,324 -2,443 | -6% | -$437K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.46M | 2.2% | 56,713 +2,166 | +4% | +$247K |
|
12
Apple
AAPL
$3.45T
| $4.85M | 1.65% | 25,177 -2,407 | -9% | -$463K |
|
13
Microsoft
MSFT
$3.77T
| $4.64M | 1.58% | 12,339 -1,914 | -13% | -$720K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.44M | 1.51% | 61,651 +3,748 | +6% | +$270K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.32M | 1.47% | 68,141 +24,835 | +57% | +$1.57M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.46% | 12,019 +61 | +0.5% | +$21.8K |
|
17
Salesforce
CRM
$245B
| $4.18M | 1.43% | 15,885 -1,326 | -8% | -$349K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $4.18M | 1.42% | 22,003 +2,034 | +10% | +$386K |
|
19
Boeing
BA
$177B
| $4.14M | 1.41% | 15,889 -1,877 | -11% | -$489K |
|
20
Visa
V
$683B
| $4.14M | 1.41% | 15,894 +3,541 | +29% | +$922K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.13M | 1.41% | 109,933 -65,373 | -37% | -$2.46M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.41% | 29,523 +583 | +2% | +$81.4K |
|
23
Costco
COST
$418B
| $3.92M | 1.34% | 5,946 -583 | -9% | -$385K |
|
24
T-Mobile US
TMUS
$284B
| $3.48M | 1.19% | 21,726 +359 | +2% | +$57.6K |
|
25
Amgen
AMGN
$155B
| $3.46M | 1.18% | 12,021 -495 | -4% | -$143K |
|