Latest Vickerman Investment Advisors, Inc. Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Vickerman Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vickerman Investment Advisors, Inc. reported an equity portfolio of $310 Millions as of 31 Mar, 2024.
The top stock holdings of Vickerman Investment Advisors, Inc. are XLB, PAB, BOND. The fund has invested 10.9% of it's portfolio in SELECT SECTOR SPDR TR and 9.1% of portfolio in PGIM ETF TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Vickerman Investment Advisors, Inc. are XLB, PAB, BOND. The fund has invested 10.9% of it's portfolio in SELECT SECTOR SPDR TR and 9.1% of portfolio in PGIM ETF TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and PAYPAL HLDGS INC (PYPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| SPDR SER TR | 64.59 |
| PAYPAL HLDGS INC | 11.26 |
| ISHARES TR | 7.06 |
| PIMCO ETF TR | 5.39 |
| SELECT SECTOR SPDR TR | 4.77 |
| SPDR SER TR | 4.45 |
| PGIM ETF TR | 3.65 |
Additions to existing portfolio by Vickerman Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -8.77 |
| ISHARES TR | -4.9 |
| VANGUARD WORLD FD | -4.8 |
| COMCAST CORP NEW | -4.73 |
| SALESFORCE INC | -3.18 |
| COSTCO WHSL CORP NEW | -2.86 |
| ISHARES TR | -2.17 |
| MERCK & CO INC | -1.9 |
Vickerman Investment Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Vickerman Investment Advisors, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 25,303 | 4,338,920 | ADDED | 0.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,441 | 307,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.98 | 27,442 | 3,032,890 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.62 | 21,623 | 1,933,310 | ADDED | 7.06 | |
| AGG | ISHARES TR | 0.30 | 12,265 | 917,545 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 7,613 | 782,312 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.18 | 4,333 | 566,453 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.14 | 2,067 | 434,690 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.12 | 4,171 | 380,604 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.09 | 2,234 | 264,260 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.07 | 2,665 | 224,100 | REDUCED | -1.81 | |
| AMGN | AMGEN INC | 1.09 | 11,887 | 3,379,830 | REDUCED | -1.11 | |
| BA | BOEING CO | 0.99 | 15,858 | 3,060,530 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 1.02 | 51,307 | 3,156,920 | ADDED | 4.45 | |
| BIL | SPDR SER TR | 0.82 | 27,870 | 2,558,470 | ADDED | 64.59 | |
| BIL | SPDR SER TR | 0.15 | 18,454 | 466,517 | REDUCED | -8.77 | |
| BOND | PIMCO ETF TR | 8.04 | 271,454 | 24,935,800 | ADDED | 5.39 | |
| BOND | PIMCO ETF TR | 4.34 | 141,916 | 13,462,200 | ADDED | 1.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 3.06 | 295,100 | 9,499,270 | ADDED | 0.24 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 20,450 | 886,508 | REDUCED | -4.73 | |
| COST | COSTCO WHSL CORP NEW | 1.36 | 5,776 | 4,231,460 | REDUCED | -2.86 | |
| CRM | SALESFORCE INC | 1.49 | 15,380 | 4,632,090 | REDUCED | -3.18 | |
| CSCO | CISCO SYS INC | 0.97 | 60,242 | 3,006,660 | ADDED | 0.58 | |
| DIS | DISNEY WALT CO | 1.17 | 29,611 | 3,623,210 | ADDED | 0.62 | |
| DMXF | ISHARES TR | 6.03 | 185,609 | 18,692,700 | REDUCED | -4.9 | |
| FDX | FEDEX CORP | 1.26 | 13,493 | 3,909,520 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,056 | 369,689 | ADDED | 1.05 | |
| GOOG | ALPHABET INC | 1.44 | 29,556 | 4,460,890 | ADDED | 0.11 | |
| HD | HOME DEPOT INC | 0.87 | 7,011 | 2,689,270 | REDUCED | -1.7 | |
| HON | HONEYWELL INTL INC | 1.01 | 15,240 | 3,128,050 | ADDED | 0.24 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 18,185 | 2,876,620 | ADDED | 0.89 | |
| LNG | CHENIERE ENERGY INC | 0.95 | 18,225 | 2,939,300 | ADDED | 1.28 | |
| MRK | MERCK & CO INC | 1.21 | 28,313 | 3,735,870 | REDUCED | -1.9 | |
| MSFT | MICROSOFT CORP | 1.65 | 12,124 | 5,100,740 | REDUCED | -1.74 | |
| NKE | NIKE INC | 0.77 | 25,477 | 2,394,350 | ADDED | 1.57 | |
| PAB | PGIM ETF TR | 9.12 | 568,868 | 28,272,700 | ADDED | 3.65 | |
| PEP | PEPSICO INC | 1.00 | 17,764 | 3,108,910 | ADDED | 1.02 | |
| PFE | PFIZER INC | 0.55 | 61,849 | 1,716,310 | REDUCED | -1.84 | |
| PYPL | PAYPAL HLDGS INC | 0.98 | 45,204 | 3,028,240 | ADDED | 11.26 | |
| SBUX | STARBUCKS CORP | 0.92 | 31,307 | 2,861,150 | ADDED | 0.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 561 | 293,442 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 1.13 | 21,385 | 3,490,460 | REDUCED | -1.57 | |
| UNP | UNION PAC CORP | 1.07 | 13,446 | 3,306,820 | REDUCED | -1.06 | |
| V | VISA INC | 1.44 | 15,954 | 4,452,440 | ADDED | 0.38 | |
| VAW | VANGUARD WORLD FD | 1.47 | 22,268 | 4,552,160 | ADDED | 1.2 | |
| VAW | VANGUARD WORLD FD | 0.31 | 7,343 | 967,073 | REDUCED | -1.18 | |
| VAW | VANGUARD WORLD FD | 0.10 | 2,996 | 306,760 | REDUCED | -4.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 5,513 | 276,587 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 13,782 | 3,443,570 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 17,658 | 3,388,140 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 7,299 | 1,903,000 | ADDED | 0.05 | |
| WMT | WALMART INC | 1.14 | 58,818 | 3,539,070 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 10.89 | 162,048 | 33,749,800 | REDUCED | -0.17 | |
| XLB | SELECT SECTOR SPDR TR | 3.34 | 126,802 | 10,354,700 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 3.33 | 69,886 | 10,324,200 | ADDED | 3.07 | |
| XLB | SELECT SECTOR SPDR TR | 3.04 | 99,728 | 9,415,320 | ADDED | 2.54 | |
| XLB | SELECT SECTOR SPDR TR | 2.35 | 39,592 | 7,280,610 | ADDED | 0.68 | |
| XLB | SELECT SECTOR SPDR TR | 2.31 | 56,903 | 7,167,500 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 115,176 | 4,851,200 | ADDED | 4.77 | |
| XLB | SELECT SECTOR SPDR TR | 1.53 | 62,148 | 4,745,620 | ADDED | 0.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 69,144 | 4,539,320 | ADDED | 1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 77,415 | 3,060,220 | ADDED | 0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,988 | 277,555 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.61 | 11,838 | 4,978,280 | REDUCED | -1.51 |