Filed: 5/4/2023ACC: 0001898296-23-000003
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $253.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$253.46M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$64.45M25.4%
TECHNOLOGY$26.27M10.4%
BLOOMBERG 1-3 MO$19.58M7.7%
PGIM ULTRA SH BD$16.85M6.6%
ULTRA SHRT INC$15.48M6.1%
FINANCIAL$11.58M4.6%
SBI HEALTHCARE$7.94M3.1%
Portfolio Concentration
Top 3$62.69M24.7%
4–10$62.16M24.5%
11–25$58.98M23.3%
Rest$69.63M27.5%
Top 3 weight
24.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SELECT SECTOR SPDR TR
SOLEShares173.94K
TypeSH
Market value$26.27M
10.36%
Sole
0.00
Shared
0.00
None
173.94K
SPDR SER TR
SOLEShares213.21K
TypeSH
Market value$19.58M
7.72%
Sole
0.00
Shared
0.00
None
213.21K
PGIM ETF TR
SOLEShares341.80K
TypeSH
Market value$16.85M
6.65%
Sole
0.00
Shared
0.00
None
341.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.61K
TypeSH
Market value$15.48M
6.11%
Sole
0.00
Shared
0.00
None
307.61K
SELECT SECTOR SPDR TR
SOLEShares360.22K
TypeSH
Market value$11.58M
4.57%
Sole
0.00
Shared
0.00
None
360.22K
SELECT SECTOR SPDR TR
SOLEShares61.34K
TypeSH
Market value$7.94M
3.13%
Sole
0.00
Shared
0.00
None
61.34K
SELECT SECTOR SPDR TR
SOLEShares47.04K
TypeSH
Market value$7.03M
2.78%
Sole
0.00
Shared
0.00
None
47.04K
SELECT SECTOR SPDR TR
SOLEShares117.47K
TypeSH
Market value$6.81M
2.69%
Sole
0.00
Shared
0.00
None
117.47K
SELECT SECTOR SPDR TR
SOLEShares81.63K
TypeSH
Market value$6.76M
2.67%
Sole
0.00
Shared
0.00
None
81.63K
SPDR SER TR
SOLEShares192.98K
TypeSH
Market value$6.55M
2.59%
Sole
0.00
Shared
0.00
None
192.98K
SELECT SECTOR SPDR TR
SOLEShares75.18K
TypeSH
Market value$5.62M
2.22%
Sole
0.00
Shared
0.00
None
75.18K
SELECT SECTOR SPDR TR
SOLEShares54.86K
TypeSH
Market value$5.55M
2.19%
Sole
0.00
Shared
0.00
None
54.86K
APPLE INC
SOLEShares28.55K
TypeSH
Market value$4.71M
1.86%
Sole
0.00
Shared
0.00
None
28.55K
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$4.24M
1.67%
Sole
0.00
Shared
0.00
None
14.72K
FRANKLIN TEMPLETON ETF TR
SOLEShares146.77K
TypeSH
Market value$4.22M
1.66%
Sole
0.00
Shared
0.00
None
146.77K
BOEING CO
SOLEShares18.55K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
18.55K
SELECT SECTOR SPDR TR
SOLEShares97.69K
TypeSH
Market value$3.65M
1.44%
Sole
0.00
Shared
0.00
None
97.69K
VANGUARD WORLD FDS
SOLEShares20.36K
TypeSH
Market value$3.62M
1.43%
Sole
0.00
Shared
0.00
None
20.36K
SALESFORCE INC
SOLEShares17.89K
TypeSH
Market value$3.57M
1.41%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$3.39M
1.34%
Sole
0.00
Shared
0.00
None
21.36K
FEDEX CORP
SOLEShares14.70K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
14.70K
COSTCO WHSL CORP NEW
SOLEShares6.71K
TypeSH
Market value$3.33M
1.31%
Sole
0.00
Shared
0.00
None
6.71K
STARBUCKS CORP
SOLEShares31.98K
TypeSH
Market value$3.33M
1.31%
Sole
0.00
Shared
0.00
None
31.98K
MERCK & CO INC
SOLEShares30.56K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
30.56K
CISCO SYS INC
SOLEShares60.94K
TypeSH
Market value$3.19M
1.26%
Sole
0.00
Shared
0.00
None
60.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 173.94K | SH | $26.27M 10.36% | 0.00 | 0.00 | 173.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 213.21K | SH | $19.58M 7.72% | 0.00 | 0.00 | 213.21K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 341.80K | SH | $16.85M 6.65% | 0.00 | 0.00 | 341.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 307.61K | SH | $15.48M 6.11% | 0.00 | 0.00 | 307.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 360.22K | SH | $11.58M 4.57% | 0.00 | 0.00 | 360.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.34K | SH | $7.94M 3.13% | 0.00 | 0.00 | 61.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 47.04K | SH | $7.03M 2.78% | 0.00 | 0.00 | 47.04K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 117.47K | SH | $6.81M 2.69% | 0.00 | 0.00 | 117.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 81.63K | SH | $6.76M 2.67% | 0.00 | 0.00 | 81.63K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 192.98K | SH | $6.55M 2.59% | 0.00 | 0.00 | 192.98K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 75.18K | SH | $5.62M 2.22% | 0.00 | 0.00 | 75.18K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 54.86K | SH | $5.55M 2.19% | 0.00 | 0.00 | 54.86K |
APPLE INCSOLE | COM | 28.55K | SH | $4.71M 1.86% | 0.00 | 0.00 | 28.55K |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $4.24M 1.67% | 0.00 | 0.00 | 14.72K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 146.77K | SH | $4.22M 1.66% | 0.00 | 0.00 | 146.77K |
BOEING COSOLE | COM | 18.55K | SH | $3.94M 1.56% | 0.00 | 0.00 | 18.55K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 97.69K | SH | $3.65M 1.44% | 0.00 | 0.00 | 97.69K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 20.36K | SH | $3.62M 1.43% | 0.00 | 0.00 | 20.36K |
SALESFORCE INCSOLE | COM | 17.89K | SH | $3.57M 1.41% | 0.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.36K | SH | $3.39M 1.34% | 0.00 | 0.00 | 21.36K |
FEDEX CORPSOLE | COM | 14.70K | SH | $3.36M 1.33% | 0.00 | 0.00 | 14.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.71K | SH | $3.33M 1.31% | 0.00 | 0.00 | 6.71K |
STARBUCKS CORPSOLE | COM | 31.98K | SH | $3.33M 1.31% | 0.00 | 0.00 | 31.98K |
MERCK & CO INCSOLE | COM | 30.56K | SH | $3.25M 1.28% | 0.00 | 0.00 | 30.56K |
CISCO SYS INCSOLE | COM | 60.94K | SH | $3.19M 1.26% | 0.00 | 0.00 | 60.94K |
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