Asset Manager
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Vickerman Investment Advisors, Inc.
Market Value
$515M
+9.2%
Holdings
102
+10
New Purchases
10
Added To
30
Closed
3
Reduced
47
Top 10 Concentration
56.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 12.55% | 8.83% | +3.71% | $65M |
| VYM | 1.36% | 0.55% | +0.81% | $7M |
| SNOW | 1.09% | 0.36% | +0.73% | $6M |
| PANW | 0.70% | 0.00% | +0.70% | $4M |
| FTNT | 0.63% | 0.00% | +0.63% | $3M |
| GEHC | 0.44% | 0.00% | +0.44% | $2M |
| PYLD | 9.51% | 9.08% | +0.43% | $49M |
| AVGO | 0.40% | 0.00% | +0.40% | $2M |
| ORCL | 0.31% | 0.00% | +0.31% | $2M |
| HONIV | 0.28% | 0.00% | +0.28% | $1M |
| HONAV | 0.28% | 0.00% | +0.28% | $1M |
| TSM | 1.14% | 0.88% | +0.26% | $6M |
| GOOGL | 1.81% | 1.60% | +0.21% | $9M |
| META | 0.85% | 0.68% | +0.17% | $4M |
| GE | 0.88% | 0.74% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 11.46% | 14.44% | -2.98% | $59M |
| XLE | 1.88% | 2.66% | -0.78% | $10M |
| PULS | 6.47% | 7.20% | -0.73% | $33M |
| CORP | 0.00% | 0.64% | -0.64% | $0 |
| SGOV | 3.23% | 3.85% | -0.63% | $17M |
| WMT | 0.50% | 1.12% | -0.63% | $3M |
| FDX | 0.51% | 1.01% | -0.50% | $3M |
| LNG | 0.66% | 1.14% | -0.49% | $3M |
| IXN | 1.60% | 1.99% | -0.39% | $8M |
| PEP | 0.40% | 0.65% | -0.25% | $2M |
| COST | 0.82% | 1.04% | -0.22% | $4M |
| XLC | 2.44% | 2.64% | -0.20% | $13M |
| XLY | 2.19% | 2.38% | -0.18% | $11M |
| SBUX | 0.00% | 0.17% | -0.17% | $0 |
| CRM | 0.55% | 0.71% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $93M | 18.0% |
| Large Cap | 55 | $323M | 62.7% |
| Mid Cap | 15 | $99M | 19.2% |
| Small Cap | 2 | $406K | 0.1% |
| Micro Cap | 1 | $232K | 0.0% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$70.7B
Avg P/E
29.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
57
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.55% | 339,185 | $65M | $190.52 | $23M | +25,716 | +8.2% | |
| 2 | BOND | 11.46% | 639,932 | $59M | $92.21 | -$9M | -98,286 | -13.3% | |
| 3 | PYLD | 9.51% | 1,847,265 | $49M | $26.52 | $6M | +212,156 | +13.0% | |
| 4 | PULS | 6.47% | 672,130 | $33M | $49.55 | -$659K | -13,986 | -2.0% | |
| 5 | XLF | 3.57% | 342,991 | $18M | $53.61 | $1M | +635 | +0.2% | |
| 6 | SGOV | 3.23% | 165,037 | $17M | $100.67 | -$2M | -15,573 | -8.6% | |
| 7 | DIVI | 2.96% | 357,350 | $15M | $42.72 | $930K | -2,764 | -0.8% | |
| 8 | XLC | 2.44% | 117,281 | $13M | $107.13 | $127K | +5,094 | +4.5% | |
| 9 | XLV | 2.29% | 74,387 | $12M | $158.66 | $1M | +2,764 | +3.9% | |
| 10 | XLY | 2.19% | 96,398 | $11M | $117.28 | $92K | -6,494 | -6.3% | |
| 11 | XLI | 1.96% | 54,477 | $10M | $185.23 | $1M | +771 | +1.4% | |
| 12 | XLE | 1.88% | 182,273 | $10M | $53.11 | -$3M | -22,426 | -11.0% | |
| 13 | GOOGL | 1.81% | 26,131 | $9M | $357.37 | $2M | -165 | -0.6% | |
| 14 | IXN | 1.60% | 57,026 | $8M | $144.48 | -$1M | -36,838 | -39.2% | |
| 15 | AAPL | 1.39% | 24,833 | $7M | $289.36 | $1M | +652 | +2.7% | |
| 16 | VYM | 1.36% | 44,374 | $7M | $158.03 | $4M | +26,928 | +154.3% | |
| 17 | VBR | 1.26% | 26,660 | $6M | $242.99 | $700K | +65 | +0.2% | |
| 18 | XLP | 1.26% | 77,924 | $6M | $83.07 | $272K | +2,285 | +3.0% | |
| 19 | TSM | 1.14% | 12,259 | $6M | $477.57 | $2M | -28 | -0.2% | |
| 20 | SNOW | 1.09% | 22,154 | $6M | $254.50 | $4M | +10,854 | +96.0% | |
| 21 | MSFT | 1.09% | 15,050 | $6M | $373.02 | $402K | +971 | +6.9% | |
| 22 | VO | 1.04% | 66,595 | $5M | $80.57 | $511K | +49,690 | +293.9% | |
| 23 | BRK-B | 1.04% | 10,696 | $5M | $500.39 | $252K | +53 | +0.5% | |
| 24 | IJR | 1.02% | 35,408 | $5M | $148.31 | $814K | -286 | -0.8% | |
| 25 | AMGN | 1.01% | 14,355 | $5M | $362.12 | $148K | +2 | +0.0% | |
| 26 | V | 0.96% | 14,385 | $5M | $343.09 | $534K | -179 | -1.2% | |
| 27 | MRK | 0.96% | 38,353 | $5M | $128.50 | $49K | -2,209 | -5.5% | |
| 28 | VAW | 0.93% | 20,839 | $5M | $228.79 | -$63K | -599 | -2.8% | |
| 29 | XLU | 0.90% | 102,625 | $5M | $45.34 | -$200K | -3,139 | -3.0% | |
| 30 | GE | 0.88% | 12,072 | $5M | $373.73 | $1M | -173 | -1.4% | |
| 31 | NVDA | 0.87% | 22,369 | $4M | $200.09 | $596K | +125 | +0.6% | |
| 32 | META | 0.85% | 7,764 | $4M | $563.30 | $1M | +2,180 | +39.0% | |
| 33 | COST | 0.82% | 4,506 | $4M | $935.56 | -$704K | -431 | -8.7% | |
| 34 | AMZN | 0.79% | 16,988 | $4M | $238.34 | $497K | -68 | -0.4% | |
| 35 | UNP | 0.77% | 14,663 | $4M | $272.00 | -$185K | -2,538 | -14.8% | |
| 36 | XLRE | 0.71% | 83,091 | $4M | $44.03 | -$150K | -10,182 | -10.9% | |
| 37 | SPYM | 0.71% | 41,439 | $4M | $87.88 | $217K | -3,298 | -7.4% | |
| 38 | PANW | 0.70% | 10,555 | $4M | $341.02 | — | +10,555 | — | NEW |
| 39 | IOO | 0.68% | 25,731 | $4M | $136.60 | $372K | -251 | -1.0% | |
| 40 | LNG | 0.66% | 14,125 | $3M | $239.01 | -$2M | -4,902 | -25.8% | |
| 41 | FTNT | 0.63% | 21,102 | $3M | $153.62 | — | +21,102 | — | NEW |
| 42 | CRM | 0.55% | 18,088 | $3M | $156.66 | -$532K | +56 | +0.3% | |
| 43 | BIL | 0.53% | 29,917 | $3M | $91.64 | $71K | +777 | +2.7% | |
| 44 | TMUS | 0.52% | 16,115 | $3M | $167.73 | -$24K | +3,133 | +24.1% | |
| 45 | FDX | 0.51% | 8,446 | $3M | $313.13 | -$2M | -4,912 | -36.8% | |
| 46 | WMT | 0.50% | 22,541 | $3M | $113.26 | -$3M | -20,121 | -47.2% | |
| 47 | VBK | 0.49% | 6,916 | $3M | $365.70 | $395K | -145 | -2.0% | |
| 48 | GEHC | 0.44% | 35,346 | $2M | $64.01 | — | +35,346 | — | NEW |
| 49 | PEP | 0.40% | 15,121 | $2M | $135.40 | -$1M | -4,519 | -23.0% | |
| 50 | AVGO | 0.40% | 5,387 | $2M | $377.75 | — | +5,387 | — | NEW |
| 51 | ORCL | 0.31% | 10,838 | $2M | $146.55 | — | +10,838 | — | NEW |
| 52 | HONIV | 0.28% | 6,520 | $1M | $223.90 | — | +6,520 | — | NEW |
| 53 | HONAV | 0.28% | 6,524 | $1M | $221.08 | — | +6,524 | — | NEW |
| 54 | PYPL | 0.27% | 32,766 | $1M | $43.18 | -$194K | -2,814 | -7.9% | |
| 55 | ADBE | 0.27% | 6,801 | $1M | $205.02 | -$287K | -117 | -1.7% | |
| 56 | JNJ | 0.25% | 5,108 | $1M | $253.97 | $47K | -7 | -0.1% | |
| 57 | STZ | 0.25% | 9,101 | $1M | $139.09 | -$113K | -92 | -1.0% | |
| 58 | VDC | 0.24% | 5,490 | $1M | $225.49 | $2K | -11 | -0.2% | |
| 59 | CSCO | 0.22% | 9,666 | $1M | $117.46 | -$246K | -8,137 | -45.7% | |
| 60 | MU | 0.21% | 916 | $1M | $1,154.60 | $744K | -12 | -1.3% | |
| 61 | NKE | 0.20% | 25,199 | $1M | $41.05 | -$308K | -210 | -0.8% | |
| 62 | VGT | 0.20% | 8,592 | $1M | $119.52 | $278K | +7,518 | +700.0% | |
| 63 | VYMI | 0.20% | 10,235 | $1M | $98.20 | $46K | +59 | +0.6% | |
| 64 | IJS | 0.19% | 7,076 | $967K | $136.68 | $129K | — | — | |
| 65 | HD | 0.16% | 2,334 | $823K | $352.68 | $56K | — | — | |
| 66 | IWR | 0.15% | 6,846 | $755K | $110.32 | $120K | +312 | +4.8% | |
| 67 | ESGV | 0.14% | 5,538 | $732K | $132.24 | $111K | — | — | |
| 68 | TMO | 0.14% | 1,407 | $705K | $501.36 | $9K | -10 | -0.7% | |
| 69 | IJT | 0.13% | 3,848 | $687K | $178.60 | $124K | -41 | -1.1% | |
| 70 | VDE | 0.12% | 4,087 | $614K | $150.13 | -$279K | -1,070 | -20.8% | |
| 71 | LLY | 0.11% | 473 | $567K | $1,199.43 | $128K | -5 | -1.1% | |
| 72 | JEPI | 0.11% | 9,878 | $558K | $56.48 | $18K | +354 | +3.7% | |
| 73 | DIS | 0.11% | 5,778 | $556K | $96.25 | -$25K | -254 | -4.2% | |
| 74 | IVV | 0.10% | 710 | $532K | $748.89 | $93K | +38 | +5.7% | |
| 75 | VFH | 0.10% | 3,880 | $511K | $131.60 | -$5K | -384 | -9.0% | |
| 76 | VNQ | 0.10% | 5,077 | $490K | $96.43 | $45K | +60 | +1.2% | |
| 77 | IJK | 0.09% | 4,154 | $488K | $117.50 | $70K | — | — | |
| 78 | DFUS | 0.09% | 5,774 | $473K | $81.94 | — | +5,774 | — | NEW |
| 79 | IWM | 0.09% | 1,540 | $463K | $300.45 | $80K | -2 | -0.1% | |
| 80 | SCHB | 0.08% | 14,745 | $427K | $28.96 | $58K | +39 | +0.3% | |
| 81 | PMBS | 0.08% | 8,228 | $406K | $49.38 | $20K | +449 | +5.8% | |
| 82 | SPY | 0.08% | 532 | $397K | $746.77 | $51K | -1 | -0.2% | |
| 83 | VCR | 0.08% | 991 | $393K | $396.61 | -$141K | -496 | -33.4% | |
| 84 | VEA | 0.07% | 5,182 | $369K | $71.25 | $26K | -171 | -3.2% | |
| 85 | GEV | 0.06% | 278 | $327K | $1,174.86 | $84K | — | — | |
| 86 | DFSU | 0.06% | 6,454 | $301K | $46.63 | $36K | — | — | |
| 87 | IJJ | 0.06% | 1,958 | $289K | $147.73 | $22K | -57 | -2.8% | |
| 88 | VWO | 0.05% | 4,733 | $283K | $59.69 | $28K | +32 | +0.7% | |
| 89 | EFV | 0.05% | 3,657 | $280K | $76.55 | $8K | — | — | |
| 90 | IEFA | 0.05% | 2,876 | $278K | $96.58 | $17K | — | — | |
| 91 | VOX | 0.05% | 1,472 | $271K | $183.95 | $2K | -21 | -1.4% | |
| 92 | NOW | 0.05% | 2,618 | $260K | $99.28 | -$14K | — | — | |
| 93 | ITRI | 0.05% | 2,946 | $255K | $86.53 | — | +2,946 | — | NEW |
| 94 | NSC | 0.05% | 759 | $239K | $314.59 | $21K | — | — | |
| 95 | CSX | 0.05% | 4,974 | $236K | $47.53 | $32K | — | — | |
| 96 | PRFD | 0.05% | 4,520 | $232K | $51.35 | $11K | +149 | +3.4% | |
| 97 | XLB | 0.04% | 4,556 | $232K | $50.83 | -$9K | -252 | -5.2% | |
| 98 | VTV | 0.04% | 1,001 | $218K | $217.93 | — | +1,001 | — | NEW |
| 99 | IAU | 0.04% | 2,871 | $217K | $75.51 | -$36K | — | — | |
| 100 | VHT | —% | — | — | — | -$561K | -2,061 | -100.0% | SOLD |