We are live on ! Find out more
VIA

Vickerman Investment Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+19.07%
3 Year Est. Return
+47.26%
5 Year Est. Return
+52.42%
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 Miscellaneous 74.22%
2 Technology 7.39%
3 Communication Services 3.85%
4 Industrials 3.24%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$63.8M 12.91%
683,960
+42,451
+7% +$3.92M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.2M 8.33%
292,394
+8,154
+3% +$1.08M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.8B
$39.8M 8.04%
797,872
+54,288
+7% +$2.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$28.6M 5.77%
283,548
+18,798
+7% +$1.89M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$25.1M 5.08%
935,204
+28,612
+3% +$760K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$23.1M 4.67%
234,189
+6,928
+3% +$675K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$16.2M 3.28%
300,683
+20,465
+7% +$1.08M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$13.3M 2.69%
356,384
+2,298
+0.6% +$83.7K
IXN icon
9
iShares Global Tech ETF
IXN
$9.71B
$12.9M 2.61%
124,844
-6,759
-5% -$653K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.5M 2.53%
105,504
-166
-0.2% -$18.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$11M 2.22%
91,598
+1,372
+2% +$157K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.4M 2.1%
74,598
+2,069
+3% +$280K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$9.42M 1.9%
210,800
+3,408
+2% +$149K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$8.23M 1.67%
33,867
-403
-1% -$84.4K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.22M 1.66%
53,297
+44
+0.1% +$6.67K
MSFT icon
16
Microsoft
MSFT
$3.67T
$7.57M 1.53%
14,609
-237
-2% -$121K
AAPL icon
17
Apple
AAPL
$4.61T
$7.26M 1.47%
28,513
+1,844
+7% +$417K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 1.12%
11,036
+288
+3% +$139K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$5.29M 1.07%
28,337
+328
+1% +$57.2K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.24M 1.06%
66,861
+3,376
+5% +$273K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.14M 1.04%
24,607
+173
+0.7% +$35.4K
V icon
22
Visa
V
$688B
$4.99M 1.01%
14,627
-80
-0.5% -$27.7K
WMT icon
23
Walmart Inc
WMT
$841B
$4.88M 0.99%
47,318
-527
-1% -$52.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.8M 0.97%
110,092
-6
-0% -$254
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.78M 0.97%
65,068
+596
+0.9% +$42.8K
1
2 3 4

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.