Vickerman Investment Advisors, Inc. Portfolio Holdings

Vickerman Investment Advisors, Inc.

  • $301 Million
  • Q1 2024

Vickerman Investment Advisors, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $301 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $33.7M, Pgim ETF Tr with a value of $28.3M, Pimco Active Bond Exchange Tra with a value of $24.9M, Ishares Trishares 0 3 Mnth Tre with a value of $18.7M, and Pimco Enhanced Low Duration Ac with a value of $13.5M.

Examining the 13F form we can see an increase of $7.23M in the current position value, from $293M to 301M.

Vickerman Investment Advisors, Inc. is based out at Spokane, WA

Below you can find more details about Vickerman Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $212 Million
Technology: $17.1 Million
Industrials: $13.4 Million
Communication Services: $12.5 Million
Financial Services: $12.5 Million
Healthcare: $11.7 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $7.94 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 11.23% of portfolio
162,048
Q1 2024 Reduced 0.17%
$0
$28.3 Million 9.41% of portfolio
568,868
Q1 2024 Added 3.65%
$0
$24.9 Million 8.3% of portfolio
271,454
Q1 2024 Added 5.39%
$0
$18.7 Million 6.22% of portfolio
185,609
Q1 2024 Reduced 4.9%
$0
$13.5 Million 4.48% of portfolio
141,916
Q1 2024 Added 1.13%
$0
$10.4 Million 3.45% of portfolio
126,802
Q1 2024 Added 0.25%
$0
$10.3 Million 3.44% of portfolio
69,886
Q1 2024 Added 3.07%
$0
$9.42 Million 3.13% of portfolio
99,728
Q1 2024 Added 2.54%
$0
$7.28 Million 2.42% of portfolio
39,592
Q1 2024 Added 0.68%
$0
$7.17 Million 2.39% of portfolio
56,903
Q1 2024 Added 0.34%
$3.33T
$5.1 Million 1.7% of portfolio
12,124
Q1 2024 Reduced 1.74%
$529B
$4.98 Million 1.66% of portfolio
11,838
Q1 2024 Reduced 1.51%
$0
$4.85 Million 1.61% of portfolio
115,176
Q1 2024 Added 4.77%
$0
$4.75 Million 1.58% of portfolio
62,148
Q1 2024 Added 0.81%
$257B
$4.63 Million 1.54% of portfolio
15,380
Q1 2024 Reduced 3.18%
$0
$4.55 Million 1.51% of portfolio
22,268
Q1 2024 Added 1.2%
$429B
$4.45 Million 1.48% of portfolio
15,954
Q1 2024 Added 0.38%
$1.09T
$4.46 Million 1.48% of portfolio
29,556
Q1 2024 Added 0.11%
$3.38T
$4.34 Million 1.44% of portfolio
25,303
Q1 2024 Added 0.5%
$376B
$4.23 Million 1.41% of portfolio
5,776
Q1 2024 Reduced 2.86%
$78B
$3.91 Million 1.3% of portfolio
13,493
Q1 2024 Added 0.06%
$314B
$3.74 Million 1.24% of portfolio
28,313
Q1 2024 Reduced 1.9%
$181B
$3.62 Million 1.21% of portfolio
29,611
Q1 2024 Added 0.62%
$184B
$3.54 Million 1.18% of portfolio
58,818
Q1 2024 Added 198.98%
$219B
$3.49 Million 1.16% of portfolio
21,385
Q1 2024 Reduced 1.57%
$0
$3.44 Million 1.15% of portfolio
13,782
Q1 2024 Added 0.8%
$0
$3.39 Million 1.13% of portfolio
17,658
Q1 2024 Reduced 0.36%
$167B
$3.38 Million 1.12% of portfolio
11,887
Q1 2024 Reduced 1.11%
$139B
$3.31 Million 1.1% of portfolio
13,446
Q1 2024 Reduced 1.06%
$0
$3.16 Million 1.05% of portfolio
51,307
Q1 2024 Added 4.45%
$144B
$3.13 Million 1.04% of portfolio
15,240
Q1 2024 Added 0.24%
$227B
$3.11 Million 1.03% of portfolio
17,764
Q1 2024 Added 1.02%
$108B
$3.06 Million 1.02% of portfolio
15,858
Q1 2024 Reduced 0.2%
$0
$3.06 Million 1.02% of portfolio
77,415
Q1 2024 Added 0.42%
$0
$3.03 Million 1.01% of portfolio
27,442
Q1 2024 Reduced 2.17%
$67.1B
$3.03 Million 1.01% of portfolio
45,204
Q1 2024 Added 11.26%
$195B
$3.01 Million 1.0% of portfolio
60,242
Q1 2024 Added 0.58%
$43.7B
$2.94 Million 0.98% of portfolio
18,225
Q1 2024 Added 1.28%
$382B
$2.88 Million 0.96% of portfolio
18,185
Q1 2024 Added 0.89%
$89.3B
$2.86 Million 0.95% of portfolio
31,307
Q1 2024 Added 0.77%
$352B
$2.69 Million 0.89% of portfolio
7,011
Q1 2024 Reduced 1.7%
$0
$2.56 Million 0.85% of portfolio
27,870
Q1 2024 Added 64.59%
$94.9B
$2.39 Million 0.8% of portfolio
25,477
Q1 2024 Added 1.57%
$0
$1.93 Million 0.64% of portfolio
21,623
Q1 2024 Added 7.06%
$0
$1.9 Million 0.63% of portfolio
7,299
Q1 2024 Added 0.05%
$157B
$1.72 Million 0.57% of portfolio
61,849
Q1 2024 Reduced 1.84%
$0
$967,000 0.32% of portfolio
7,343
Q1 2024 Reduced 1.18%
$0
$917,000 0.31% of portfolio
12,265
Q4 2023 Reduced 5.37%
$172B
$886,000 0.29% of portfolio
20,450
Q1 2024 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $301 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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