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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
+6.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.7%
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$5.62M
4
CSCO icon
Cisco
CSCO
+$1.81M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 3.71%
3 Industrials 3.63%
4 Consumer Staples 3.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$59.1M 12.71%
641,509
+30,605
+5% +$2.78M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$37M 7.95%
743,584
-180,712
-20% -$8.96M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36M 7.73%
284,240
+24,360
+9% +$2.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.7M 5.73%
264,750
-68,026
-20% -$6.84M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.1M 5.17%
906,592
+9,314
+1% +$243K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22.1M 4.75%
227,261
+5,466
+2% +$523K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.7M 3.15%
280,218
+67,197
+32% +$3.33M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$12.6M 2.71%
354,086
+22,542
+7% +$767K
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$12.2M 2.61%
131,603
-1,807
-1% -$146K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.5M 2.46%
105,670
+1,801
+2% +$177K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.8M 2.11%
90,226
+4,492
+5% +$459K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.78M 2.1%
72,529
+2,949
+4% +$398K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.79M 1.89%
207,392
-6,010
-3% -$250K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.86M 1.69%
53,253
+116
+0.2% +$15.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.38M 1.59%
14,846
-104
-0.7% -$45.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 1.3%
34,270
+2,900
+9% +$475K
AAPL icon
17
Apple
AAPL
$4.89T
$5.47M 1.18%
26,669
+1,004
+4% +$203K
V icon
18
Visa
V
$677B
$5.22M 1.12%
14,707
+1,317
+10% +$459K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 1.12%
10,748
+812
+8% +$412K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.14M 1.1%
63,485
-1,646
-3% -$134K
LNG icon
21
Cheniere Energy
LNG
$56.5B
$4.85M 1.04%
19,926
+2,410
+14% +$558K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.76M 1.02%
24,434
+3,411
+16% +$631K
COST icon
23
Costco
COST
$415B
$4.7M 1.01%
4,751
+330
+7% +$328K
WMT icon
24
Walmart Inc
WMT
$871B
$4.68M 1.01%
47,845
+3,396
+8% +$324K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 0.97%
64,472
+3,900
+6% +$256K
1
2 3 4

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Vickerman Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vickerman Investment Advisors held 85 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vickerman Investment Advisors's Q2 2025 filing shows 1 new, 40 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 2,837 shares worth $237K.
  • Vickerman Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $3.33M increase.
  • Vickerman Investment Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.96M.
  • Vickerman Investment Advisors fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $574K.
  • Vickerman Investment Advisors's ten largest holdings make up 55% of its $465M portfolio in Q2 2025.
  • Vickerman Investment Advisors opened 1 new position and closed 6 in Q2 2025.
  • Vickerman Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.