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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
+0.61%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$27.7M
Cap. Flow
+$27M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.37%
Holding
67
New
2
Increased
14
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
4
COST icon
Costco
COST
+$283K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
2
CRM icon
Salesforce
CRM
+$729K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$712K
4
PYPL icon
PayPal
PYPL
+$533K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$500K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.63%
3 Communication Services 3.54%
4 Industrials 3.48%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$53.9M 14.64%
1,087,160
+349,966
+47% +$17.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$48.4M 13.15%
482,536
+133,588
+38% +$13.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.8M 7%
221,684
-6,118
-3% -$712K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.6M 5.88%
239,118
-5,436
-2% -$500K
IXN icon
5
iShares Global Tech ETF
IXN
$8.7B
$11.4M 3.09%
134,340
+300
+0.2% +$25.2K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.6M 2.87%
108,997
-2,838
-3% -$271K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.17M 2.49%
214,148
+636
+0.3% +$28.9K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.1M 2.47%
66,146
-280
-0.4% -$41K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$8.86M 2.41%
295,220
-1,715
-0.6% -$53.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.73M 2.37%
77,834
-1,282
-2% -$137K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$8.36M 2.27%
88,028
-13,493
-13% -$1.28M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.71M 2.1%
159,570
+3,604
+2% +$174K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.75M 1.83%
51,193
-1,175
-2% -$162K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.36M 1.46%
28,321
-215
-0.8% -$37.6K
AAPL icon
15
Apple
AAPL
$4.89T
$5.32M 1.45%
21,247
-2,121
-9% -$500K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.09M 1.38%
12,072
-436
-3% -$186K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 1.38%
11,193
-500
-4% -$231K
V icon
18
Visa
V
$677B
$4.94M 1.34%
15,632
-232
-1% -$69.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.79M 1.3%
60,915
+293
+0.5% +$23.8K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.78M 1.3%
126,196
-5,730
-4% -$227K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.61M 1.25%
50,457
+797
+2% +$73K
CRM icon
22
Salesforce
CRM
$134B
$4.53M 1.23%
13,548
-2,284
-14% -$729K
VAW icon
23
Vanguard Materials ETF
VAW
$3B
$4.42M 1.2%
23,531
-65
-0.3% -$13.4K
COST icon
24
Costco
COST
$415B
$4.09M 1.11%
4,460
+305
+7% +$283K
WMT icon
25
Walmart Inc
WMT
$871B
$3.92M 1.07%
43,423
-1,422
-3% -$123K
1
2 3

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Vickerman Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vickerman Investment Advisors held 67 positions worth $368M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vickerman Investment Advisors deployed $27M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,022 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Vickerman Investment Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 102,022 shares worth $2.64M.
  • Vickerman Investment Advisors added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Vickerman Investment Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Vickerman Investment Advisors's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • Vickerman Investment Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Vickerman Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $368M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.