Latest Vickerman Investment Advisors, Inc. Stock Portfolio
Vickerman Investment Advisors, Inc. Performance:
2024 Q3: 2.88%YTD: 7.08%2023: 12.77%
Performance for 2024 Q3 is 2.88%, and YTD is 7.08%, and 2023 is 12.77%.
About Vickerman Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vickerman Investment Advisors, Inc. reported an equity portfolio of $340.3 Millions as of 30 Sep, 2024.
The top stock holdings of Vickerman Investment Advisors, Inc. are PAB, DMXF, XLB. The fund has invested 10.8% of it's portfolio in PGIM ETF TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), WALMART INC (WMT) and T-MOBILE US INC (TMUS). Vickerman Investment Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PGIM ETF TR (PAB) and PIMCO ETF TR (BOND).
The top stock holdings of Vickerman Investment Advisors, Inc. are PAB, DMXF, XLB. The fund has invested 10.8% of it's portfolio in PGIM ETF TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), WALMART INC (WMT) and T-MOBILE US INC (TMUS). Vickerman Investment Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PGIM ETF TR (PAB) and PIMCO ETF TR (BOND).
Vickerman Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vickerman Investment Advisors, Inc. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 399,559 |
New stocks bought by Vickerman Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25.23 |
| pgim etf tr | 22.69 |
| pimco etf tr | 12.41 |
| ishares tr | 5.09 |
| select sector spdr tr | 5.08 |
| microsoft corp | 4.45 |
| select sector spdr tr | 4.43 |
| nike inc | 4.06 |
Additions to existing portfolio by Vickerman Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -26.26 |
| walmart inc | -22.78 |
| t-mobile us inc | -19.43 |
| american centy etf tr | -15.78 |
| apple inc | -2.8 |
| ishares tr | -2.2 |
| ishares tr | -2.11 |
| alphabet inc | -2.08 |
Vickerman Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vickerman Investment Advisors, Inc. has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Technology | 5.4 |
| Industrials | 3.7 |
| Healthcare | 3.6 |
| Communication Services | 3.3 |
| Consumer Defensive | 3 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2.3 |
Market Cap. Distribution
Vickerman Investment Advisors, Inc. has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 14 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 23.9% of the stocks held by Vickerman Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 23.9 |
Vickerman Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vickerman Investment Advisors, Inc.
Vickerman Investment Advisors, Inc. has 65 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Vickerman Investment Advisors, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 23,368 | 5,444,800 | reduced | -2.8 | ||
| AEMB | american centy etf tr | 0.08 | 2,898 | 275,772 | reduced | -15.78 | ||
| AMGN | amgen inc | 1.10 | 11,614 | 3,742,150 | reduced | -1.4 | ||
| BA | boeing co | 0.70 | 15,731 | 2,391,740 | reduced | -0.66 | ||
| BIL | spdr ser tr | 1.34 | 49,660 | 4,559,260 | added | 2.18 | ||
| BIL | spdr ser tr | 0.97 | 48,715 | 3,288,750 | reduced | -2.04 | ||
| BOND | pimco etf tr | 6.80 | 244,554 | 23,137,300 | added | 12.41 | ||
| BOND | pimco etf tr | 2.86 | 101,521 | 9,741,960 | added | 0.1 | ||
| BUYZ | franklin templeton etf tr | 2.89 | 296,935 | 9,846,360 | added | 2.21 | ||
| CMCSA | comcast corp new | 0.24 | 19,827 | 828,174 | reduced | -1.11 | ||
| COST | costco whsl corp new | 1.08 | 4,155 | 3,683,880 | reduced | -26.26 | ||
| CRM | salesforce inc | 1.27 | 15,832 | 4,333,380 | added | 1.55 | ||
| CSCO | cisco sys inc | 0.95 | 60,946 | 3,243,520 | added | 1.55 | ||
| DIS | disney walt co | 0.85 | 29,971 | 2,882,910 | added | 1.82 | ||
| DMXF | ishares tr | 10.33 | 348,948 | 35,146,000 | added | 25.23 | ||
| FDX | fedex corp | 1.05 | 13,042 | 3,569,340 | reduced | -2.03 | ||
| FNDA | schwab strategic tr | 0.12 | 6,094 | 405,377 | added | 0.63 | ||
| GOOG | alphabet inc | 1.39 | 28,536 | 4,732,730 | reduced | -2.08 | ||
| HD | home depot inc | 0.84 | 7,024 | 2,846,120 | added | 0.72 | ||
| HON | honeywell intl inc | 0.94 | 15,504 | 3,204,800 | added | 1.55 | ||