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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
+4.39%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$29.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
81
New
2
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.28M
2
BA icon
Boeing
BA
+$1.52M
3
IXN icon
iShares Global Tech ETF
IXN
+$653K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$567K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
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
$63.8M 12.91%
683,960
+42,451
+7% +$3.92M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.2M 8.33%
292,394
+8,154
+3% +$1.08M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$39.8M 8.04%
797,872
+54,288
+7% +$2.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.6M 5.77%
283,548
+18,798
+7% +$1.89M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$25.1M 5.08%
935,204
+28,612
+3% +$760K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23.1M 4.67%
234,189
+6,928
+3% +$675K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.2M 3.28%
300,683
+20,465
+7% +$1.08M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$13.3M 2.69%
356,384
+2,298
+0.6% +$83.7K
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$12.9M 2.61%
124,844
-6,759
-5% -$653K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.5M 2.53%
105,504
-166
-0.2% -$18.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11M 2.22%
91,598
+1,372
+2% +$157K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 2.1%
74,598
+2,069
+3% +$280K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.42M 1.9%
210,800
+3,408
+2% +$149K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$8.23M 1.67%
33,867
-403
-1% -$84.4K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.22M 1.66%
53,297
+44
+0.1% +$6.67K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.57M 1.53%
14,609
-237
-2% -$121K
AAPL icon
17
Apple
AAPL
$4.89T
$7.26M 1.47%
28,513
+1,844
+7% +$417K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 1.12%
11,036
+288
+3% +$139K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$5.29M 1.07%
28,337
+328
+1% +$57.2K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.24M 1.06%
66,861
+3,376
+5% +$273K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.14M 1.04%
24,607
+173
+0.7% +$35.4K
V icon
22
Visa
V
$677B
$4.99M 1.01%
14,627
-80
-0.5% -$27.7K
WMT icon
23
Walmart Inc
WMT
$871B
$4.88M 0.99%
47,318
-527
-1% -$52.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.8M 0.97%
110,092
-6
-0% -$254
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.78M 0.97%
65,068
+596
+0.9% +$42.8K
1
2 3 4

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Vickerman Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vickerman Investment Advisors held 81 positions worth $494M, up 6.3% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Vickerman Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 7,590 shares worth $899K.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $3.92M increase.
  • Vickerman Investment Advisors's biggest Q3 2025 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $3.28M.
  • Vickerman Investment Advisors fully exited Boeing in Q3 2025, selling an estimated $1.52M.
  • Vickerman Investment Advisors's ten largest holdings make up 56% of its $494M portfolio in Q3 2025.
  • Vickerman Investment Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $494M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.