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VIA

Vickerman Investment Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+19.07%
3 Year Est. Return
+47.26%
5 Year Est. Return
+52.42%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$73.5M
Cap. Flow
+$79.4M
Cap. Flow %
17.99%
Top 10 Hldgs %
56.53%
Holding
85
New
18
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33.9M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$21.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.8M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.57%
2 Technology 5.05%
3 Industrials 3.2%
4 Communication Services 3%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$56.5M 12.8%
610,904
+371,786
+155% +$33.9M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.1B
$46M 10.41%
924,296
-162,864
-15% -$8.09M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$33.5M 7.59%
332,776
-149,760
-31% -$15.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.8M 6.08%
259,880
+38,196
+17% +$4.33M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$23.6M 5.36%
897,278
+795,256
+779% +$20.8M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$21.5M 4.86%
+221,795
New +$21.3M
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$10.8M 2.45%
331,544
+36,324
+12% +$1.16M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$10.6M 2.4%
213,021
+53,451
+33% +$2.68M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.2M 2.3%
69,580
+3,434
+5% +$499K
IXN icon
10
iShares Global Tech ETF
IXN
$9.5B
$10.1M 2.29%
133,410
-930
-0.7% -$77K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10M 2.27%
103,869
-5,128
-5% -$512K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$9.97M 2.26%
213,402
-746
-0.3% -$33.6K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$607M
$9.2M 2.08%
+182,553
New +$9.27M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.46M 1.92%
85,734
+7,900
+10% +$857K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.96M 1.58%
53,137
+1,944
+4% +$263K
AAPL icon
16
Apple
AAPL
$4.91T
$5.7M 1.29%
25,665
+4,418
+21% +$1.02M
MSFT icon
17
Microsoft
MSFT
$3.67T
$5.61M 1.27%
14,950
+2,878
+24% +$1.17M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.32M 1.2%
65,131
+4,216
+7% +$336K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.29M 1.2%
9,936
-1,257
-11% -$611K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$4.85M 1.1%
31,370
+3,049
+11% +$553K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$4.74M 1.07%
120,238
-5,958
-5% -$233K
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$4.73M 1.07%
25,064
+1,533
+7% +$297K
V icon
23
Visa
V
$691B
$4.69M 1.06%
13,390
-2,242
-14% -$759K
COST icon
24
Costco
COST
$397B
$4.18M 0.95%
4,421
-39
-0.9% -$38K
LNG icon
25
Cheniere Energy
LNG
$55.4B
$4.05M 0.92%
17,516
+618
+4% +$139K
1
2 3 4

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TCWM
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SCP
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FFO
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LFG
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Vickerman Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vickerman Investment Advisors held 85 positions worth $441M, up 20% from $368M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors deployed $79.4M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.1M trimmed.

  • Vickerman Investment Advisors's largest Q1 2025 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 221,795 shares worth $21.5M.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $33.9M increase.
  • Vickerman Investment Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.1M.
  • Vickerman Investment Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2025, selling an estimated $8.36M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $441M portfolio in Q1 2025.
  • Vickerman Investment Advisors opened 18 new positions and closed 1 in Q1 2025.
  • Vickerman Investment Advisors's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.