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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
+4.3%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
53.21%
Holding
65
New
1
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.07M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$525K
5
LLY icon
Eli Lilly
LLY
+$405K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.28M
2
WMT icon
Walmart Inc
WMT
+$972K
3
TMUS icon
T-Mobile US
TMUS
+$787K
4
AAPL icon
Apple
AAPL
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.91%
3 Industrials 3.66%
4 Healthcare 3.56%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.6B
$36.7M 10.78%
737,194
+136,332
+23% +$6.77M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$35.1M 10.33%
348,948
+70,295
+25% +$7.07M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.7M 7.56%
227,802
-168
-0.1% -$18.4K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$23.1M 6.8%
244,554
+26,995
+12% +$2.52M
IXN icon
5
iShares Global Tech ETF
IXN
$8.7B
$11.1M 3.25%
134,040
+6,494
+5% +$525K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.2M 3.01%
66,426
+441
+0.7% +$66.8K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10.1M 2.97%
111,835
+867
+0.8% +$74.8K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$9.85M 2.89%
296,935
+6,422
+2% +$207K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.74M 2.86%
101,521
+97
+0.1% +$9.25K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.37M 2.75%
213,512
+9,062
+4% +$405K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.93M 2.33%
79,116
+894
+1% +$83.6K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$7.09M 2.08%
52,368
+392
+0.8% +$49.8K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.07M 2.08%
155,966
+7,537
+5% +$329K
AAPL icon
14
Apple
AAPL
$4.8T
$5.44M 1.6%
23,368
-672
-3% -$150K
MSFT icon
15
Microsoft
MSFT
$2.99T
$5.38M 1.58%
12,508
+533
+4% +$228K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 1.58%
11,693
-126
-1% -$55.7K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.33M 1.57%
131,926
+950
+0.7% +$35.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.03M 1.48%
60,622
+898
+2% +$72.1K
VAW icon
19
Vanguard Materials ETF
VAW
$2.93B
$4.99M 1.47%
23,596
+579
+3% +$116K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$4.73M 1.39%
28,536
-605
-2% -$101K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.56M 1.34%
49,660
+1,059
+2% +$97K
V icon
22
Visa
V
$686B
$4.36M 1.28%
15,864
-64
-0.4% -$17.3K
CRM icon
23
Salesforce
CRM
$142B
$4.33M 1.27%
15,832
+241
+2% +$61.7K
AMGN icon
24
Amgen
AMGN
$197B
$3.74M 1.1%
11,614
-165
-1% -$54K
COST icon
25
Costco
COST
$415B
$3.68M 1.08%
4,155
-1,480
-26% -$1.28M
1
2 3

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Vickerman Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vickerman Investment Advisors held 65 positions worth $340M, up 9.2% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vickerman Investment Advisors deployed $16.1M of net new capital in Q3 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Eli Lilly: 451 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.28M trimmed.

  • Vickerman Investment Advisors's largest Q3 2024 buy was Eli Lilly: 451 shares worth $400K.
  • Vickerman Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.07M increase.
  • Vickerman Investment Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.28M.
  • Vickerman Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q3 2024.
  • Vickerman Investment Advisors opened 1 new position and closed 0 in Q3 2024.
  • Vickerman Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $340M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.