Vickerman Investment Advisors, Inc. Portfolio Holdings

Vickerman Investment Advisors, Inc.

  • $330 Million
  • Q3 2024

Vickerman Investment Advisors, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $36.7M, Ishares Trishares 0 3 Mnth Tre with a value of $35.1M, Technology Sector Spdr with a value of $25.7M, Pimco Active Bond Exchange Tra with a value of $23.1M, and Ishares Global Information Tec with a value of $11.1M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $302M to 330M.

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 $330 Million
ETFs: $240 Million
Technology: $18.4 Million
Financial Services: $13.3 Million
Industrials: $12.4 Million
Healthcare: $12.1 Million
Communication Services: $12 Million
Consumer Defensive: $10.4 Million
Consumer Cyclical: $8.26 Million
Other: $3.29 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Million 11.12% of portfolio
737,194
Q3 2024 Added 22.69%
$0
$35.1 Million 10.65% of portfolio
348,948
Q3 2024 Added 25.23%
$0
$25.7 Million 7.79% of portfolio
113,901
Q3 2024 Reduced 0.07%
$0
$23.1 Million 7.01% of portfolio
244,554
Q3 2024 Added 12.41%
$0
$11.1 Million 3.35% of portfolio
134,040
Q3 2024 Added 5.09%
$0
$10.2 Million 3.1% of portfolio
66,426
Q3 2024 Added 0.67%
$0
$10.1 Million 3.06% of portfolio
111,835
Q3 2024 Added 0.78%
$0
$9.74 Million 2.95% of portfolio
101,521
Q3 2024 Added 0.1%
$0
$9.37 Million 2.84% of portfolio
106,756
Q3 2024 Added 4.43%
$0
$7.93 Million 2.4% of portfolio
39,558
Q3 2024 Added 1.14%
$0
$7.09 Million 2.15% of portfolio
52,368
Q3 2024 Added 0.75%
$0
$7.07 Million 2.14% of portfolio
155,966
Q3 2024 Added 5.08%
$0
$5.33 Million 1.61% of portfolio
65,963
Q3 2024 Added 0.73%
$0
$4.99 Million 1.51% of portfolio
23,596
Q3 2024 Added 2.52%
$0
$4.61 Million 1.4% of portfolio
60,622
Q3 2024 Added 1.5%
$0
$4.56 Million 1.38% of portfolio
49,660
Q3 2024 Added 2.18%
$0
$3.64 Million 1.1% of portfolio
18,139
Q3 2024 Added 2.37%
$0
$3.32 Million 1.01% of portfolio
74,384
Q3 2024 Reduced 0.14%
$0
$3.29 Million 1.0% of portfolio
48,715
Q3 2024 Reduced 2.04%
$0
$3.24 Million 0.98% of portfolio
27,716
Q3 2024 Added 1.23%
$0
$2.29 Million 0.69% of portfolio
23,119
Q3 2024 Added 3.2%
$0
$1.81 Million 0.55% of portfolio
6,753
Q3 2024 Added 0.96%
$0
$877,000 0.27% of portfolio
7,164
Q3 2024 Reduced 0.61%
$0
$818,000 0.25% of portfolio
7,602
Q3 2024 Reduced 0.14%
$0
$594,000 0.18% of portfolio
4,259
Q3 2024 Reduced 0.07%
$0
$442,000 0.13% of portfolio
2,002
Q3 2024 Reduced 2.2%
$0
$405,000 0.12% of portfolio
6,094
Q3 2024 Added 0.63%
$0
$410,000 0.12% of portfolio
715
Q3 2024 Reduced 0.42%
$0
$379,000 0.11% of portfolio
4,126
Q2 2024 Reduced 1.08%
$0
$329,000 0.1% of portfolio
2,996
Q1 2024 Reduced 4.8%
$0
$285,000 0.09% of portfolio
2,963
Q3 2024 Reduced 0.84%
$0
$291,000 0.09% of portfolio
5,513
Q1 2024 Reduced 1.24%
$0
$275,000 0.08% of portfolio
2,898
Q3 2024 Reduced 15.78%
$0
$272,000 0.08% of portfolio
2,207
Q3 2024 Reduced 0.45%
$0
$229,000 0.07% of portfolio
2,599
Q3 2024 Reduced 2.11%
$0
$214,000 0.06% of portfolio
572
Q2 2024 New
$0
$0 0.0% of portfolio
296,935
Q3 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $330 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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