VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$21M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M

Top Sells

1
+$15.1M
2
+$8.36M
3
+$8.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$786K

Sector Composition

1 Technology 5.05%
2 Industrials 3.2%
3 Communication Services 3%
4 Financials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 12.8%
610,904
+371,786
2
$46M 10.41%
924,296
-162,864
3
$33.5M 7.59%
332,776
-149,760
4
$26.8M 6.08%
129,940
+19,098
5
$23.6M 5.36%
897,278
+795,256
6
$21.5M 4.86%
+221,795
7
$10.8M 2.45%
331,544
+36,324
8
$10.6M 2.4%
213,021
+53,451
9
$10.2M 2.3%
69,580
+3,434
10
$10.1M 2.29%
133,410
-930
11
$10M 2.27%
103,869
-5,128
12
$9.97M 2.26%
106,701
-373
13
$9.2M 2.08%
+182,553
14
$8.46M 1.92%
42,867
+3,950
15
$6.96M 1.58%
53,137
+1,944
16
$5.7M 1.29%
25,665
+4,418
17
$5.61M 1.27%
14,950
+2,878
18
$5.32M 1.2%
65,131
+4,216
19
$5.29M 1.2%
9,936
-1,257
20
$4.85M 1.1%
31,370
+3,049
21
$4.74M 1.07%
60,119
-2,979
22
$4.73M 1.07%
25,064
+1,533
23
$4.69M 1.06%
13,390
-2,242
24
$4.18M 0.95%
4,421
-39
25
$4.05M 0.92%
17,516
+618
1
2 3 4