Latest Vickerman Investment Advisors, Inc. Stock Portfolio
Vickerman Investment Advisors, Inc. Performance:
2024 Q4: 1.09%YTD: 8.25%2023: 12.77%
Performance for 2024 Q4 is 1.09%, and YTD is 8.25%, 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 $368 Millions as of 31 Dec, 2024.
The top stock holdings of Vickerman Investment Advisors, Inc. are PAB, DMXF, XLB. The fund has invested 14.6% of it's portfolio in PGIM ETF TR and 13.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SALESFORCE INC (CRM), PAYPAL HLDGS INC (PYPL) and PIMCO ETF TR (BOND). Vickerman Investment Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and PGIM ETF TR (PAB).
The top stock holdings of Vickerman Investment Advisors, Inc. are PAB, DMXF, XLB. The fund has invested 14.6% of it's portfolio in PGIM ETF TR and 13.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SALESFORCE INC (CRM), PAYPAL HLDGS INC (PYPL) and PIMCO ETF TR (BOND). Vickerman Investment Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and PGIM ETF TR (PAB).
Vickerman Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vickerman Investment Advisors, Inc. made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 2,644,410 |
| amazon com inc | 245,936 |
New stocks bought by Vickerman Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 206 |
| eli lilly & co | 61.42 |
| pgim etf tr | 47.47 |
| ishares tr | 38.28 |
| costco whsl corp new | 7.34 |
| select sector spdr tr | 2.31 |
| spdr ser tr | 1.6 |
| ishares tr | 1.39 |
Additions to existing portfolio by Vickerman Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -14.43 |
| paypal hldgs inc | -13.87 |
| pimco etf tr | -13.29 |
| home depot inc | -11.46 |
| apple inc | -9.08 |
| cheniere energy inc | -7.63 |
| spdr s&p 500 etf tr | -6.29 |
| select sector spdr tr | -4.34 |
Vickerman Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vickerman Investment Advisors, Inc. has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Technology | 5 |
| Industrials | 3.5 |
| Communication Services | 3.3 |
| Healthcare | 2.9 |
| Consumer Defensive | 2.9 |
| Financial Services | 2.3 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Vickerman Investment Advisors, Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
About 22.1% of the stocks held by Vickerman Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 22.1 |
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 67 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Vickerman Investment Advisors, Inc. last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PAB | pgim etf tr | 14.64 | 1,087,160 | 53,868,800 | added | 47.47 | ||
Historical Trend of PGIM ETF TR Position Held By Vickerman Investment Advisors, Inc.What % of Portfolio is PAB?:Number of PAB shares held:Change in No. of Shares Held: | ||||||||
| DMXF | ishares tr | 13.15 | 482,536 | 48,408,100 | added | 38.28 | ||
| XLB | select sector spdr tr | 7.00 | 110,842 | 25,773,000 | reduced | -2.69 | ||
| BOND | pimco etf tr | 5.88 | 239,118 | 21,621,000 | reduced | -2.22 | ||
| IJR | ishares tr | 3.09 | 134,340 | 11,385,300 | added | 0.22 | ||
| XLB | select sector spdr tr | 2.87 | 108,997 | 10,552,000 | reduced | -2.54 | ||
| XLB | select sector spdr tr | 2.49 | 107,074 | 9,171,960 | added | 0.3 | ||
| XLB | select sector spdr tr | 2.47 | 66,146 | 9,099,650 | reduced | -0.42 | ||
| BUYZ | franklin templeton etf tr | 2.41 | 295,220 | 8,859,550 | reduced | -0.58 | ||
| XLB | select sector spdr tr | 2.37 | 38,917 | 8,731,070 | reduced | -1.62 | ||
| BOND | pimco etf tr | 2.27 | 88,028 | 8,361,780 | reduced | -13.29 | ||
| XLB | select sector spdr tr | 2.10 | 159,570 | 7,712,010 | added | 2.31 | ||
| XLB | select sector spdr tr | 1.83 | 51,193 | 6,745,190 | reduced | -2.24 | ||
| GOOG | alphabet inc | 1.46 | 28,321 | 5,361,230 | reduced | -0.75 | ||
| AAPL | apple inc | 1.45 | 21,247 | 5,320,780 | reduced | -9.08 | ||
| MSFT | microsoft corp | 1.38 | 12,072 | 5,088,280 | reduced | -3.49 | ||
| berkshire hathaway inc del | 1.38 | 11,193 | 5,073,740 | reduced | -4.28 | |||
| V | visa inc | 1.34 | 15,632 | 4,940,340 | reduced | -1.46 | ||
| XLB | select sector spdr tr | 1.30 | 60,915 | 4,788,530 | added | 0.48 | ||
| XLB | select sector spdr tr | 1.30 | 63,098 | 4,775,900 | reduced | -4.34 | ||
