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
+5.1%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.54%
Holding
64
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
5
PYPL icon
PayPal
PYPL
+$281K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$961K
2
CRM icon
Salesforce
CRM
+$146K
3
COST icon
Costco
COST
+$121K
4
MSFT icon
Microsoft
MSFT
+$87K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Industrials 4.32%
3 Communication Services 4.02%
4 Financials 4.02%
5 Healthcare 3.78%
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
$33.7M 10.89%
324,096
-538
-0.2% -$54.4K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$28.3M 9.12%
568,868
+20,052
+4% +$994K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.9M 8.04%
271,454
+13,891
+5% +$1.27M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.7M 6.03%
185,609
-9,559
-5% -$961K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$13.5M 4.34%
141,916
+1,587
+1% +$150K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.4M 3.34%
126,802
+313
+0.2% +$24.4K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 3.33%
69,886
+2,079
+3% +$298K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$9.5M 3.06%
295,100
+706
+0.2% +$21.9K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.42M 3.04%
199,456
+4,940
+3% +$212K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.28M 2.35%
79,184
+536
+0.7% +$47.7K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.17M 2.31%
56,903
+190
+0.3% +$22.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.1M 1.65%
12,124
-215
-2% -$87K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 1.61%
11,838
-181
-2% -$71.2K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.85M 1.56%
115,176
+5,243
+5% +$207K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.75M 1.53%
62,148
+497
+0.8% +$36.8K
CRM icon
16
Salesforce
CRM
$134B
$4.63M 1.49%
15,380
-505
-3% -$146K
VAW icon
17
Vanguard Materials ETF
VAW
$3B
$4.55M 1.47%
22,268
+265
+1% +$50.3K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.54M 1.46%
138,288
+2,006
+1% +$62.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 1.44%
29,556
+33
+0.1% +$4.72K
V icon
20
Visa
V
$677B
$4.45M 1.44%
15,954
+60
+0.4% +$16.6K
AAPL icon
21
Apple
AAPL
$4.89T
$4.34M 1.4%
25,303
+126
+0.5% +$22.9K
COST icon
22
Costco
COST
$415B
$4.23M 1.36%
5,776
-170
-3% -$121K
FDX icon
23
FedEx
FDX
$74.5B
$3.91M 1.26%
13,493
+8
+0.1% +$2K
MRK icon
24
Merck
MRK
$324B
$3.74M 1.21%
28,313
-548
-2% -$67.5K
DIS icon
25
Walt Disney
DIS
$165B
$3.62M 1.17%
29,611
+181
+0.6% +$18.9K
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 2024 Portfolio in Review

As of Q1 2024, Vickerman Investment Advisors held 64 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Vickerman Investment Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Industrials and Communication Services.

  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $1.27M increase.
  • Vickerman Investment Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $961K.
  • Vickerman Investment Advisors's ten largest holdings make up 54% of its $310M portfolio in Q1 2024.
  • Vickerman Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Vickerman Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $310M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.