VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.07%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.08M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.82M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.61M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.99M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.85M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$5.7M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Boeing
BA
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $59.1M | 12.71% |
641,509
+30,605
| +5% | +$2.82M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $37M | 7.95% |
743,584
-180,712
| -20% | -$8.99M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36M | 7.73% |
142,120
+12,180
| +9% | +$3.08M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.7M | 5.73% |
264,750
-68,026
| -20% | -$6.85M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.1M | 5.17% |
906,592
+9,314
| +1% | +$247K |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $22.1M | 4.75% |
227,261
+5,466
| +2% | +$532K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 3.15% |
280,218
+67,197
| +32% | +$3.52M |
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $12.6M | 2.71% |
354,086
+22,542
| +7% | +$803K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $12.2M | 2.61% |
131,603
-1,807
| -1% | -$167K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.5M | 2.46% |
105,670
+1,801
| +2% | +$195K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.8M | 2.11% |
45,113
+2,246
| +5% | +$488K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.78M | 2.1% |
72,529
+2,949
| +4% | +$397K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.79M | 1.89% |
103,696
-3,005
| -3% | -$255K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.86M | 1.69% |
53,253
+116
| +0.2% | +$17.1K |
|
15
Microsoft
MSFT
$3.77T
| $7.38M | 1.59% |
14,846
-104
| -0.7% | -$51.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 1.3% |
34,270
+2,900
| +9% | +$511K |
|
17
Apple
AAPL
$3.45T
| $5.47M | 1.18% |
26,669
+1,004
| +4% | +$206K |
|
18
Visa
V
$683B
| $5.22M | 1.12% |
14,707
+1,317
| +10% | +$468K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.12% |
10,748
+812
| +8% | +$394K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.14M | 1.1% |
63,485
-1,646
| -3% | -$133K |
|
21
Cheniere Energy
LNG
$53.1B
| $4.85M | 1.04% |
19,926
+2,410
| +14% | +$587K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 1.02% |
24,434
+3,411
| +16% | +$665K |
|
23
Costco
COST
$418B
| $4.7M | 1.01% |
4,751
+330
| +7% | +$327K |
|
24
Walmart
WMT
$774B
| $4.68M | 1.01% |
47,845
+3,396
| +8% | +$332K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 0.97% |
16,118
+975
| +6% | +$273K |
|