Filed: 1/10/2024ACC: 0001898296-24-000001
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $293.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$293.30M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$66.12M22.5%
TECHNOLOGY$31.24M10.7%
PGIM ULTRA SH BD$27.11M9.2%
ACTIVE BD ETF$23.81M8.1%
0-3 MNTH TREASRY$19.57M6.7%
ENHNCD LW DUR AC$13.30M4.5%
SBI HEALTHCARE$9.25M3.2%
Portfolio Concentration
Top 3$82.16M28.0%
4–10$75.54M25.8%
11–25$64.76M22.1%
Rest$70.84M24.2%
Top 3 weight
28.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SELECT SECTOR SPDR TR
SOLEShares162.32K
TypeSH
Market value$31.24M
10.65%
Sole
0.00
Shared
0.00
None
162.32K
PGIM ETF TR
SOLEShares548.82K
TypeSH
Market value$27.11M
9.24%
Sole
0.00
Shared
0.00
None
548.82K
PIMCO ETF TR
SOLEShares257.56K
TypeSH
Market value$23.81M
8.12%
Sole
0.00
Shared
0.00
None
257.56K
ISHARES TR
SOLEShares195.17K
TypeSH
Market value$19.57M
6.67%
Sole
0.00
Shared
0.00
None
195.17K
PIMCO ETF TR
SOLEShares140.33K
TypeSH
Market value$13.30M
4.53%
Sole
0.00
Shared
0.00
None
140.33K
SELECT SECTOR SPDR TR
SOLEShares67.81K
TypeSH
Market value$9.25M
3.15%
Sole
0.00
Shared
0.00
None
67.81K
SELECT SECTOR SPDR TR
SOLEShares126.49K
TypeSH
Market value$9.19M
3.13%
Sole
0.00
Shared
0.00
None
126.49K
FRANKLIN TEMPLETON ETF TR
SOLEShares294.39K
TypeSH
Market value$9.05M
3.09%
Sole
0.00
Shared
0.00
None
294.39K
SELECT SECTOR SPDR TR
SOLEShares97.26K
TypeSH
Market value$8.15M
2.78%
Sole
0.00
Shared
0.00
None
97.26K
SELECT SECTOR SPDR TR
SOLEShares39.32K
TypeSH
Market value$7.03M
2.40%
Sole
0.00
Shared
0.00
None
39.32K
SELECT SECTOR SPDR TR
SOLEShares56.71K
TypeSH
Market value$6.46M
2.20%
Sole
0.00
Shared
0.00
None
56.71K
APPLE INC
SOLEShares25.18K
TypeSH
Market value$4.85M
1.65%
Sole
0.00
Shared
0.00
None
25.18K
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$4.64M
1.58%
Sole
0.00
Shared
0.00
None
12.34K
SELECT SECTOR SPDR TR
SOLEShares61.65K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
61.65K
SELECT SECTOR SPDR TR
SOLEShares68.14K
TypeSH
Market value$4.32M
1.47%
Sole
0.00
Shared
0.00
None
68.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$4.29M
1.46%
Sole
0.00
Shared
0.00
None
12.02K
SALESFORCE INC
SOLEShares15.88K
TypeSH
Market value$4.18M
1.43%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD WORLD FDS
SOLEShares22K
TypeSH
Market value$4.18M
1.42%
Sole
0.00
Shared
0.00
None
22K
BOEING CO
SOLEShares15.89K
TypeSH
Market value$4.14M
1.41%
Sole
0.00
Shared
0.00
None
15.89K
VISA INC
SOLEShares15.89K
TypeSH
Market value$4.14M
1.41%
Sole
0.00
Shared
0.00
None
15.89K
SELECT SECTOR SPDR TR
SOLEShares109.93K
TypeSH
Market value$4.13M
1.41%
Sole
0.00
Shared
0.00
None
109.93K
ALPHABET INC
SOLEShares29.52K
TypeSH
Market value$4.12M
1.41%
Sole
0.00
Shared
0.00
None
29.52K
COSTCO WHSL CORP NEW
SOLEShares5.95K
TypeSH
Market value$3.92M
1.34%
Sole
0.00
Shared
0.00
None
5.95K
T-MOBILE US INC
SOLEShares21.73K
TypeSH
Market value$3.48M
1.19%
Sole
0.00
Shared
0.00
None
21.73K
AMGEN INC
SOLEShares12.02K
TypeSH
Market value$3.46M
1.18%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 162.32K | SH | $31.24M 10.65% | 0.00 | 0.00 | 162.32K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 548.82K | SH | $27.11M 9.24% | 0.00 | 0.00 | 548.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 257.56K | SH | $23.81M 8.12% | 0.00 | 0.00 | 257.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 195.17K | SH | $19.57M 6.67% | 0.00 | 0.00 | 195.17K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 140.33K | SH | $13.30M 4.53% | 0.00 | 0.00 | 140.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.81K | SH | $9.25M 3.15% | 0.00 | 0.00 | 67.81K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 126.49K | SH | $9.19M 3.13% | 0.00 | 0.00 | 126.49K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 294.39K | SH | $9.05M 3.09% | 0.00 | 0.00 | 294.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 97.26K | SH | $8.15M 2.78% | 0.00 | 0.00 | 97.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 39.32K | SH | $7.03M 2.40% | 0.00 | 0.00 | 39.32K |
SELECT SECTOR SPDR TRSOLE | INDL | 56.71K | SH | $6.46M 2.20% | 0.00 | 0.00 | 56.71K |
APPLE INCSOLE | COM | 25.18K | SH | $4.85M 1.65% | 0.00 | 0.00 | 25.18K |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $4.64M 1.58% | 0.00 | 0.00 | 12.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 61.65K | SH | $4.44M 1.51% | 0.00 | 0.00 | 61.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 68.14K | SH | $4.32M 1.47% | 0.00 | 0.00 | 68.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $4.29M 1.46% | 0.00 | 0.00 | 12.02K |
SALESFORCE INCSOLE | COM | 15.88K | SH | $4.18M 1.43% | 0.00 | 0.00 | 15.88K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 22K | SH | $4.18M 1.42% | 0.00 | 0.00 | 22K |
BOEING COSOLE | COM | 15.89K | SH | $4.14M 1.41% | 0.00 | 0.00 | 15.89K |
VISA INCSOLE | COM CL A | 15.89K | SH | $4.14M 1.41% | 0.00 | 0.00 | 15.89K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 109.93K | SH | $4.13M 1.41% | 0.00 | 0.00 | 109.93K |
ALPHABET INCSOLE | CAP STK CL A | 29.52K | SH | $4.12M 1.41% | 0.00 | 0.00 | 29.52K |
COSTCO WHSL CORP NEWSOLE | COM | 5.95K | SH | $3.92M 1.34% | 0.00 | 0.00 | 5.95K |
T-MOBILE US INCSOLE | COM | 21.73K | SH | $3.48M 1.19% | 0.00 | 0.00 | 21.73K |
AMGEN INCSOLE | COM | 12.02K | SH | $3.46M 1.18% | 0.00 | 0.00 | 12.02K |
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