Asset Manager
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Vickerman Investment Advisors, Inc.
Market Value
$497M
+1.2%
Holdings
92
+12
New Purchases
13
Added To
26
Closed
5
Reduced
43
Top 10 Concentration
58.3%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 14.56% | 13.01% | +1.55% | $72M |
| PYLD | 6.29% | 5.12% | +1.17% | $31M |
| XLF | 3.79% | 3.30% | +0.48% | $19M |
| XLY | 2.65% | 2.24% | +0.41% | $13M |
| XLK | 8.66% | 8.40% | +0.26% | $43M |
| VDC | 0.23% | 0.00% | +0.23% | $1M |
| VGT | 0.16% | 0.00% | +0.16% | $810K |
| VYM | 0.16% | 0.00% | +0.16% | $772K |
| DIVI | 2.85% | 2.71% | +0.14% | $14M |
| VYMI | 0.14% | 0.00% | +0.14% | $707K |
| VCR | 0.14% | 0.00% | +0.14% | $689K |
| XLV | 2.25% | 2.12% | +0.14% | $11M |
| VHT | 0.13% | 0.00% | +0.13% | $650K |
| FDX | 0.80% | 0.69% | +0.11% | $4M |
| JEPI | 0.09% | 0.00% | +0.09% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.89% | 5.82% | -0.93% | $24M |
| CORP | 4.13% | 4.71% | -0.58% | $21M |
| IXN | 2.08% | 2.63% | -0.54% | $10M |
| DIS | 0.16% | 0.63% | -0.47% | $772K |
| HD | 0.17% | 0.53% | -0.36% | $846K |
| NKE | 0.34% | 0.65% | -0.30% | $2M |
| NVDA | 0.82% | 1.08% | -0.26% | $4M |
| SBUX | 0.18% | 0.43% | -0.25% | $874K |
| MSFT | 1.30% | 1.54% | -0.24% | $6M |
| STZ | 0.26% | 0.48% | -0.22% | $1M |
| ADBE | 0.49% | 0.71% | -0.22% | $2M |
| LNG | 0.76% | 0.94% | -0.19% | $4M |
| GE | 0.77% | 0.95% | -0.18% | $4M |
| TMUS | 0.54% | 0.71% | -0.18% | $3M |
| PEP | 0.58% | 0.74% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $80M | 16.2% |
| Large Cap | 52 | $283M | 57.0% |
| Mid Cap | 14 | $113M | 22.7% |
| Small Cap | 2 | $21M | 4.1% |
Portfolio Analytics
Avg Market Cap
$431.0B
Median Market Cap
$66.8B
Avg P/E
29.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
36
# ETFs / Funds
56
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 14.56% | 777,120 | $72M | $93.08 | $8M | +93,160 | +13.6% | |
| 2 | XLK | 8.66% | 298,671 | $43M | $143.97 | $2M | +152,474 | +104.3% | |
| 3 | PULS | 7.97% | 798,209 | $40M | $49.59 | -$175K | +337 | +0.0% | |
| 4 | PYLD | 6.29% | 1,170,518 | $31M | $26.68 | $6M | +235,314 | +25.2% | |
| 5 | SGOV | 4.89% | 241,943 | $24M | $100.38 | -$4M | -41,605 | -14.7% | |
| 6 | CORP | 4.13% | 209,632 | $21M | $97.85 | -$3M | -24,557 | -10.5% | |
| 7 | XLF | 3.79% | 343,303 | $19M | $54.77 | $3M | +42,620 | +14.2% | |
| 8 | DIVI | 2.85% | 364,567 | $14M | $38.89 | $881K | +8,183 | +2.3% | |
| 9 | XLY | 2.65% | 110,076 | $13M | $119.41 | $2M | +64,277 | +140.3% | |
| 10 | XLC | 2.51% | 105,855 | $12M | $117.72 | -$27K | +351 | +0.3% | |
| 11 | XLV | 2.25% | 72,307 | $11M | $154.80 | $811K | -2,291 | -3.1% | |
| 12 | IXN | 2.08% | 98,472 | $10M | $105.00 | -$3M | -26,372 | -21.1% | |
| 13 | XLE | 1.88% | 208,640 | $9M | $44.71 | -$88K | +103,240 | +98.0% | |
| 14 | XLI | 1.70% | 54,561 | $8M | $155.12 | $244K | +1,264 | +2.4% | |
| 15 | GOOGL | 1.67% | 26,522 | $8M | $313.00 | $68K | -7,345 | -21.7% | |
| 16 | AAPL | 1.34% | 24,484 | $7M | $271.86 | -$604K | -4,029 | -14.1% | |
| 17 | MSFT | 1.30% | 13,339 | $6M | $483.61 | -$1M | -1,270 | -8.7% | |
| 18 | XLP | 1.14% | 72,854 | $6M | $77.68 | $419K | +5,993 | +9.0% | |
| 19 | VBR | 1.13% | 26,457 | $6M | $211.79 | $468K | +1,850 | +7.5% | |
| 20 | BRK-B | 1.12% | 11,080 | $6M | $502.65 | $21K | +44 | +0.4% | |
| 21 | V | 1.03% | 14,586 | $5M | $350.71 | $122K | -41 | -0.3% | |
| 22 | VO | 1.00% | 17,090 | $5M | $290.22 | $182K | +823 | +5.1% | |
| 23 | WMT | 1.00% | 44,379 | $5M | $111.41 | $68K | -2,939 | -6.2% | |
| 24 | VAW | 0.97% | 23,316 | $5M | $207.55 | $138K | +366 | +1.6% | |
| 25 | CRM | 0.97% | 18,102 | $5M | $264.91 | $479K | -109 | -0.6% | |
| 26 | AMGN | 0.96% | 14,623 | $5M | $327.31 | $415K | -866 | -5.6% | |
| 27 | XLU | 0.92% | 107,615 | $5M | $42.69 | -$206K | +52,569 | +95.5% | |
| 28 | MRK | 0.88% | 41,418 | $4M | $105.26 | $164K | -8,570 | -17.1% | |
| 29 | COST | 0.87% | 4,993 | $4M | $862.37 | -$246K | +75 | +1.5% | |
| 30 | IJR | 0.84% | 34,825 | $4M | $120.18 | $229K | +1,534 | +4.6% | |
| 31 | NVDA | 0.82% | 21,835 | $4M | $186.50 | -$1M | -6,502 | -22.9% | |
| 32 | UNP | 0.80% | 17,189 | $4M | $231.32 | -$160K | -310 | -1.8% | |
| 33 | FDX | 0.80% | 13,735 | $4M | $288.86 | $601K | -540 | -3.8% | |
| 34 | AMZN | 0.77% | 16,531 | $4M | $230.82 | -$222 | -848 | -4.9% | |
| 35 | GE | 0.77% | 12,338 | $4M | $308.03 | -$856K | -3,142 | -20.3% | |
| 36 | LNG | 0.76% | 19,294 | $4M | $194.39 | -$863K | -341 | -1.7% | |
| 37 | TSM | 0.74% | 12,152 | $4M | $303.89 | -$738K | -3,711 | -23.4% | |
| 38 | META | 0.74% | 5,553 | $4M | $660.09 | -$58K | +483 | +9.5% | |
| 39 | SPYM | 0.72% | 44,274 | $4M | $80.22 | $51K | -413 | -0.9% | |
| 40 | XLRE | 0.71% | 87,562 | $4M | $40.35 | $265K | +9,993 | +12.9% | |
| 41 | IOO | 0.64% | 25,249 | $3M | $126.67 | $143K | -209 | -0.8% | |
| 42 | BIL | 0.58% | 31,491 | $3M | $91.38 | $322K | +3,637 | +13.1% | |
| 43 | PEP | 0.58% | 19,985 | $3M | $143.52 | -$783K | -6,016 | -23.1% | |
| 44 | TMUS | 0.54% | 13,166 | $3M | $203.04 | -$827K | -1,457 | -10.0% | |
| 45 | SNOW | 0.50% | 11,300 | $2M | $219.36 | -$155K | -377 | -3.2% | |
| 46 | ADBE | 0.49% | 6,981 | $2M | $349.99 | -$1M | -2,859 | -29.1% | |
| 47 | VBK | 0.43% | 7,069 | $2M | $302.11 | $28K | -12 | -0.2% | |
| 48 | PYPL | 0.42% | 36,010 | $2M | $58.38 | -$580K | -3,995 | -10.0% | |
| 49 | NKE | 0.34% | 26,874 | $2M | $63.71 | -$1M | -18,593 | -40.9% | |
| 50 | CSCO | 0.28% | 18,028 | $1M | $77.03 | -$210K | -5,337 | -22.8% | |
| 51 | STZ | 0.26% | 9,520 | $1M | $137.96 | -$1M | -7,982 | -45.6% | |
| 52 | VDC | 0.23% | 5,501 | $1M | $211.24 | — | +5,501 | — | NEW |
| 53 | JNJ | 0.21% | 5,115 | $1M | $206.95 | $32K | -424 | -7.7% | |
| 54 | SBUX | 0.18% | 10,376 | $874K | $84.21 | -$1M | -14,536 | -58.4% | |
| 55 | HD | 0.17% | 2,459 | $846K | $344.10 | -$2M | -3,909 | -61.4% | |
| 56 | ESGV | 0.17% | 6,995 | $846K | $120.96 | -$53K | -595 | -7.8% | |
| 57 | IJS | 0.17% | 7,382 | $839K | $113.72 | $20K | -27 | -0.4% | |
| 58 | TMO | 0.17% | 1,420 | $823K | $579.45 | $135K | +1 | +0.1% | |
| 59 | VGT | 0.16% | 1,074 | $810K | $753.78 | — | +1,074 | — | NEW |
| 60 | VYM | 0.16% | 5,382 | $772K | $143.52 | — | +5,382 | — | NEW |
| 61 | DIS | 0.16% | 6,782 | $772K | $113.77 | -$2M | -20,186 | -74.8% | |
| 62 | VDE | 0.14% | 5,690 | $716K | $125.92 | -$4K | -32 | -0.6% | |
| 63 | VYMI | 0.14% | 7,860 | $707K | $90.00 | — | +7,860 | — | NEW |
| 64 | VCR | 0.14% | 1,750 | $689K | $393.92 | — | +1,750 | — | NEW |
| 65 | VFH | 0.13% | 4,931 | $658K | $133.49 | $250K | +1,818 | +58.4% | |
| 66 | VHT | 0.13% | 2,259 | $650K | $287.87 | — | +2,259 | — | NEW |
| 67 | IJT | 0.12% | 4,048 | $571K | $141.16 | -$3K | -14 | -0.3% | |
| 68 | IWR | 0.11% | 5,814 | $560K | $96.27 | -$3K | -13 | -0.2% | |
| 69 | LLY | 0.11% | 517 | $556K | $1,074.68 | $269K | +141 | +37.5% | |
| 70 | JEPI | 0.09% | 7,522 | $431K | $57.24 | — | +7,522 | — | NEW |
| 71 | IJK | 0.08% | 4,154 | $402K | $96.88 | $18K | +142 | +3.5% | |
| 72 | NOW | 0.08% | 2,615 | $401K | $153.19 | — | +2,615 | — | NEW |
| 73 | IWM | 0.08% | 1,617 | $398K | $246.16 | $985 | -24 | -1.5% | |
| 74 | SCHB | 0.08% | 14,665 | $385K | $26.23 | -$103K | -4,313 | -22.7% | |
| 75 | SPY | 0.07% | 541 | $369K | $681.92 | -$51K | -90 | -14.3% | |
| 76 | DFSU | 0.07% | 8,074 | $351K | $43.43 | -$22K | -694 | -7.9% | |
| 77 | VEA | 0.07% | 5,416 | $338K | $62.47 | $14K | — | — | |
| 78 | VNQ | 0.07% | 3,790 | $335K | $88.49 | — | +3,790 | — | NEW |
| 79 | IVV | 0.07% | 475 | $325K | $684.94 | — | +475 | — | NEW |
| 80 | VOX | 0.06% | 1,493 | $289K | $193.63 | — | +1,493 | — | NEW |
| 81 | IJJ | 0.06% | 2,138 | $281K | $131.59 | $4K | — | — | |
| 82 | MU | 0.05% | 928 | $265K | $285.48 | — | +928 | — | NEW |
| 83 | EFV | 0.05% | 3,657 | $261K | $71.41 | $13K | — | — | |
| 84 | IEFA | 0.05% | 2,837 | $254K | $89.46 | $6K | — | — | |
| 85 | VWO | 0.05% | 4,530 | $244K | $53.76 | -$2K | — | — | |
| 86 | IAU | 0.05% | 2,873 | $233K | $81.17 | — | +2,873 | — | NEW |
| 87 | XLB | 0.05% | 4,976 | $226K | $45.35 | -$16K | +2,285 | +84.9% | |
| 88 | AVUS | —% | — | — | — | -$238K | -2,193 | -100.0% | SOLD |
| 89 | PFE | —% | — | — | — | -$346K | -13,575 | -100.0% | SOLD |
| 90 | CMCSA | —% | — | — | — | -$471K | -14,976 | -100.0% | SOLD |
| 91 | IWF | —% | — | — | — | -$268K | -572 | -100.0% | SOLD |
| 92 | LONZ | —% | — | — | — | -$317K | -6,211 | -100.0% | SOLD |