Vickerman Investment Advisors
Latest statistics and disclosures from Vickerman Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, PULS, BOND, SGOV, LDUR, and represent 39.22% of Vickerman Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$24M), SGOV (+$15M), LDUR (+$13M), PULS (+$8.6M), XLU, XLE, XLC, V, XLV, VAW.
- Started 4 new stock positions in IWR, BOND, LDUR, AVUS.
- Reduced shares in these 10 stocks: BIL (-$17M), , JPST, XLF, XLK, , MSFT, DIVI, VBR, HD.
- Sold out of its positions in IEFA, JPST, PSK, TGT.
- Vickerman Investment Advisors was a net buyer of stock by $29M.
- Vickerman Investment Advisors has $293M in assets under management (AUM), dropping by 19.74%.
- Central Index Key (CIK): 0001898296
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Portfolio Holdings for Vickerman Investment Advisors
Vickerman Investment Advisors holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 10.7 | $31M | -4% | 162k | 192.48 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 9.2 | $27M | +46% | 549k | 49.39 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 8.1 | $24M | NEW | 258k | 92.45 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.7 | $20M | +318% | 195k | 100.27 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 4.5 | $13M | NEW | 140k | 94.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $9.2M | +10% | 68k | 136.38 |
|
| Select Sector Spdr Tr Communication (XLC) | 3.1 | $9.2M | +13% | 127k | 72.66 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 3.1 | $9.0M | -6% | 294k | 30.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $8.2M | +16% | 97k | 83.84 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $7.0M | -5% | 39k | 178.81 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $6.5M | +3% | 57k | 113.99 |
|
| Apple (AAPL) | 1.7 | $4.8M | -8% | 25k | 192.53 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | -13% | 12k | 376.03 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $4.4M | +6% | 62k | 72.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $4.3M | +57% | 68k | 63.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.3M | 12k | 356.67 |
|
|
| salesforce (CRM) | 1.4 | $4.2M | -7% | 16k | 263.14 |
|
| Vanguard World Fds Materials Etf (VAW) | 1.4 | $4.2M | +10% | 22k | 189.94 |
|
| Boeing Company (BA) | 1.4 | $4.1M | -10% | 16k | 260.67 |
|
| Visa Com Cl A (V) | 1.4 | $4.1M | +28% | 16k | 260.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $4.1M | -37% | 110k | 37.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.1M | +2% | 30k | 139.69 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.9M | -8% | 5.9k | 660.03 |
|
| Metropcs Communications (TMUS) | 1.2 | $3.5M | 22k | 160.33 |
|
|
| Amgen (AMGN) | 1.2 | $3.5M | -3% | 12k | 288.03 |
|
| FedEx Corporation (FDX) | 1.2 | $3.4M | -4% | 14k | 252.97 |
|
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 14k | 245.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $3.2M | -14% | 18k | 179.97 |
|
| Honeywell International (HON) | 1.1 | $3.2M | 15k | 209.71 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.2M | +5% | 14k | 232.64 |
|
| Merck & Co (MRK) | 1.1 | $3.1M | -2% | 29k | 109.02 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | -2% | 20k | 157.65 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $3.1M | -5% | 77k | 40.06 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $3.1M | 18k | 170.71 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.0M | -2% | 28k | 108.25 |
|
| Cisco Systems (CSCO) | 1.0 | $3.0M | 60k | 50.52 |
|
|
| Pepsi (PEP) | 1.0 | $3.0M | +3% | 18k | 169.84 |
|
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 31k | 96.01 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 18k | 156.74 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.7M | -10% | 49k | 55.90 |
|
| Nike CL B (NKE) | 0.9 | $2.7M | 25k | 108.57 |
|
|
| Walt Disney Company (DIS) | 0.9 | $2.7M | +8% | 29k | 90.29 |
|
| Paypal Holdings (PYPL) | 0.9 | $2.5M | +7% | 41k | 61.41 |
|
| Home Depot (HD) | 0.8 | $2.5M | -16% | 7.1k | 346.53 |
|
| Pfizer (PFE) | 0.6 | $1.8M | -7% | 63k | 28.79 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.8M | 7.3k | 241.77 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.6 | $1.6M | +7% | 20k | 80.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.5M | -91% | 17k | 91.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $941k | -17% | 22k | 43.85 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $872k | -2% | 7.4k | 117.28 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $836k | -5% | 12k | 68.18 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $790k | -14% | 7.7k | 103.07 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $547k | -3% | 4.4k | 125.14 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $519k | -17% | 20k | 25.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $419k | -15% | 2.1k | 200.71 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $334k | 4.2k | 79.22 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $334k | 6.0k | 55.67 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $290k | -42% | 3.1k | 92.26 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $281k | NEW | 3.4k | 81.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $267k | -27% | 5.6k | 47.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $267k | -23% | 561.00 | 475.31 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $256k | 3.0k | 85.54 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $255k | 2.2k | 114.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $211k | NEW | 2.7k | 77.73 |
|
Past Filings by Vickerman Investment Advisors
SEC 13F filings are viewable for Vickerman Investment Advisors going back to 2021
- Vickerman Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Vickerman Investment Advisors 2023 Q3 filed Nov. 2, 2023
- Vickerman Investment Advisors 2023 Q2 filed July 31, 2023
- Vickerman Investment Advisors 2023 Q1 filed May 4, 2023
- Vickerman Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Vickerman Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Vickerman Investment Advisors 2022 Q2 filed Aug. 9, 2022
- Vickerman Investment Advisors 2022 Q1 filed May 9, 2022
- Vickerman Investment Advisors 2021 Q4 filed Jan. 28, 2022
- Vickerman Investment Advisors 2021 Q3 filed Dec. 13, 2021