Vickerman Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Vickerman Investment Advisors, Inc.

Investment Activity

  • Vickerman Investment Advisors, Inc. has $310.03 million in total holdings as of March 31, 2024.
  • Vickerman Investment Advisors, Inc. owns shares of 64 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 2.48% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Vickerman Investment Advisors, Inc. has purchased 64 new stocks and bought additional shares in 34 stocks.
  • Vickerman Investment Advisors, Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PIMCO ETF TR
$24,935,764

Largest Purchases this Quarter

Walmart
39,145 shares (about $2.36M)
PIMCO ETF TR
13,891 shares (about $1.28M)
PGIM Ultra Short Bond ETF
20,052 shares (about $996.58K)
Health Care Select Sector SPDR Fund
2,079 shares (about $307.13K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
9,559 shares (about $962.69K)
Salesforce
505 shares (about $152.09K)
Costco Wholesale
170 shares (about $124.54K)
Microsoft
215 shares (about $90.45K)
Berkshire Hathaway
181 shares (about $76.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVickerman Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,749,820$56,025 -0.2%162,04810.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$28,272,740$996,584 3.7%568,8689.1%ETF
PIMCO ETF TR
$24,935,764$1,276,027 5.4%271,4548.0%ACTIVE BD ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,692,690$962,687 -4.9%185,6096.0%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$13,462,152$150,543 1.1%141,9164.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,354,684$25,560 0.2%126,8023.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,324,200$307,129 3.1%69,8863.3%ETF
DIVI
Franklin International Core Dividend Tilt Index ETF
$9,499,269$22,726 0.2%295,1003.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,415,320$233,193 2.5%99,7283.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,280,610$49,283 0.7%39,5922.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,167,502$23,932 0.3%56,9032.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,100,736$90,454 -1.7%12,1241.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,978,284$76,117 -1.5%11,8381.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,851,205$220,835 4.8%115,1761.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,745,621$37,951 0.8%62,1481.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,632,088$152,094 -3.2%15,3801.5%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$4,552,165$54,173 1.2%22,2681.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,539,317$65,847 1.5%69,1441.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,460,887$4,981 0.1%29,5561.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,452,442$16,745 0.4%15,9541.4%Business Services
Apple Inc. stock logo
AAPL
Apple
$4,338,920$21,606 0.5%25,3031.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,231,462$124,541 -2.9%5,7761.4%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$3,909,520$2,318 0.1%13,4931.3%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,735,874$72,308 -1.9%28,3131.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,623,210$22,147 0.6%29,6111.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,539,067$2,355,347 199.0%58,8181.1%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,490,460$55,658 -1.6%21,3851.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,443,571$27,235 0.8%13,7821.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,388,140$12,088 -0.4%17,6581.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,379,826$38,100 -1.1%11,8871.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,306,824$35,414 -1.1%13,4461.1%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,156,920$134,628 4.5%51,3071.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,128,046$7,594 0.2%15,2401.0%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,108,913$31,327 1.0%17,7641.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$3,060,530$5,983 -0.2%15,8581.0%Aerospace
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,060,215$12,650 0.4%77,4151.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,032,890$67,307 -2.2%27,4421.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,028,243$306,482 11.3%45,2041.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,006,664$17,419 0.6%60,2421.0%Computer and Technology
CHENIERE ENERGY INC
$2,939,296$37,255 1.3%18,2250.9%COM NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,876,622$25,310 0.9%18,1850.9%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,861,147$21,751 0.8%31,3070.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,689,266$46,413 -1.7%7,0110.9%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,558,474$1,004,020 64.6%27,8700.8%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,394,347$36,934 1.6%25,4770.8%Consumer Discretionary
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,933,312$127,409 7.1%21,6230.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,902,995$1,043 0.1%7,2990.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,716,310$32,190 -1.8%61,8490.6%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$967,073$11,590 -1.2%7,3430.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$917,5450.0%12,2650.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$886,508$44,000 -4.7%20,4500.3%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$782,312$5,344 -0.7%7,6130.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$566,453$4,576 -0.8%4,3330.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$466,517$44,872 -8.8%18,4540.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$434,690$4,416 -1.0%2,0670.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$380,604$4,289 -1.1%4,1710.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$369,689$3,846 1.1%6,0560.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$307,9960.0%3,4410.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$306,760$15,461 -4.8%2,9960.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$293,4420.0%5610.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$277,5550.0%2,9880.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$276,587$3,462 -1.2%5,5130.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$264,260$591 -0.2%2,2340.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$224,100$4,120 -1.8%2,6650.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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