We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+19.07%
3 Year Est. Return
+47.26%
5 Year Est. Return
+52.42%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.5M
Cap. Flow
+$131K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.75%
Holding
65
New
1
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.35M
2
IXN icon
iShares Global Tech ETF
IXN
+$8.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.78%
2 Technology 5.55%
3 Industrials 4.22%
4 Communication Services 4.09%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.8B
$29.9M 9.59%
600,862
+31,994
+6% +$1.59M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$28.1M 9.01%
278,653
+93,044
+50% +$9.35M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.8M 8.28%
227,970
-96,126
-30% -$10.1M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$19.8M 6.36%
217,559
-53,895
-20% -$4.87M
IXN icon
5
iShares Global Tech ETF
IXN
$9.71B
$10.6M 3.39%
127,546
+115,281
+940% +$8.78M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.62M 3.09%
65,985
-3,901
-6% -$560K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$9.6M 3.08%
101,424
-40,492
-29% -$3.82M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.51M 3.05%
110,968
-15,834
-12% -$1.3M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$9.32M 2.99%
204,450
+4,994
+3% +$233K
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$9.08M 2.92%
290,513
-4,587
-2% -$147K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$7.13M 2.29%
78,222
-962
-1% -$85.5K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.33M 2.03%
51,976
-4,927
-9% -$607K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$6.1M 1.96%
148,429
+33,253
+29% +$1.37M
MSFT icon
14
Microsoft
MSFT
$3.67T
$5.35M 1.72%
11,975
-149
-1% -$62.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$5.31M 1.7%
29,141
-415
-1% -$70K
AAPL icon
16
Apple
AAPL
$4.61T
$5.06M 1.63%
24,040
-1,263
-5% -$236K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 1.54%
11,819
-19
-0.2% -$7.76K
COST icon
18
Costco
COST
$404B
$4.79M 1.54%
5,635
-141
-2% -$110K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.57M 1.47%
59,724
-2,424
-4% -$185K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.46M 1.43%
130,976
-7,312
-5% -$251K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.46M 1.43%
48,601
+20,731
+74% +$1.9M
VAW icon
22
Vanguard Materials ETF
VAW
$3.03B
$4.43M 1.42%
23,017
+749
+3% +$149K
V icon
23
Visa
V
$688B
$4.18M 1.34%
15,928
-26
-0.2% -$7.13K
CRM icon
24
Salesforce
CRM
$205B
$4.01M 1.29%
15,591
+211
+1% +$56.5K
FDX icon
25
FedEx
FDX
$74.3B
$3.99M 1.28%
13,312
-181
-1% -$47.3K
1
2 3

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Vickerman Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Vickerman Investment Advisors held 65 positions worth $312M, up 0.48% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Vickerman Investment Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Vickerman Investment Advisors's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,288 shares worth $209K.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $9.35M increase.
  • Vickerman Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Vickerman Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, selling an estimated $467K.
  • Vickerman Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q2 2024.
  • Vickerman Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • Vickerman Investment Advisors's portfolio value rose 0.48% quarter-over-quarter to $312M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.