Filed: 5/9/2024ACC: 0001898296-24-000004
📋 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 $310.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$310.03M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$68.76M22.2%
TECHNOLOGY$33.75M10.9%
PGIM ULTRA SH BD$28.27M9.1%
ACTIVE BD ETF$24.94M8.0%
0-3 MNTH TREASRY$18.69M6.0%
ENHNCD LW DUR AC$13.46M4.3%
COMMUNICATION$10.35M3.3%
Portfolio Concentration
Top 3$86.96M28.0%
4–10$79.03M25.5%
11–25$69.32M22.4%
Rest$74.72M24.1%
Top 3 weight
28.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
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
SOLEShares162.05K
TypeSH
Market value$33.75M
10.89%
Sole
0.00
Shared
0.00
None
162.05K
PGIM ETF TR
SOLEShares568.87K
TypeSH
Market value$28.27M
9.12%
Sole
0.00
Shared
0.00
None
568.87K
PIMCO ETF TR
SOLEShares271.45K
TypeSH
Market value$24.94M
8.04%
Sole
0.00
Shared
0.00
None
271.45K
ISHARES TR
SOLEShares185.61K
TypeSH
Market value$18.69M
6.03%
Sole
0.00
Shared
0.00
None
185.61K
PIMCO ETF TR
SOLEShares141.92K
TypeSH
Market value$13.46M
4.34%
Sole
0.00
Shared
0.00
None
141.92K
SELECT SECTOR SPDR TR
SOLEShares126.80K
TypeSH
Market value$10.35M
3.34%
Sole
0.00
Shared
0.00
None
126.80K
SELECT SECTOR SPDR TR
SOLEShares69.89K
TypeSH
Market value$10.32M
3.33%
Sole
0.00
Shared
0.00
None
69.89K
FRANKLIN TEMPLETON ETF TR
SOLEShares295.10K
TypeSH
Market value$9.50M
3.06%
Sole
0.00
Shared
0.00
None
295.10K
SELECT SECTOR SPDR TR
SOLEShares99.73K
TypeSH
Market value$9.42M
3.04%
Sole
0.00
Shared
0.00
None
99.73K
SELECT SECTOR SPDR TR
SOLEShares39.59K
TypeSH
Market value$7.28M
2.35%
Sole
0.00
Shared
0.00
None
39.59K
SELECT SECTOR SPDR TR
SOLEShares56.90K
TypeSH
Market value$7.17M
2.31%
Sole
0.00
Shared
0.00
None
56.90K
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$5.10M
1.65%
Sole
0.00
Shared
0.00
None
12.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.84K
TypeSH
Market value$4.98M
1.61%
Sole
0.00
Shared
0.00
None
11.84K
SELECT SECTOR SPDR TR
SOLEShares115.18K
TypeSH
Market value$4.85M
1.56%
Sole
0.00
Shared
0.00
None
115.18K
SELECT SECTOR SPDR TR
SOLEShares62.15K
TypeSH
Market value$4.75M
1.53%
Sole
0.00
Shared
0.00
None
62.15K
SALESFORCE INC
SOLEShares15.38K
TypeSH
Market value$4.63M
1.49%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD WORLD FD
SOLEShares22.27K
TypeSH
Market value$4.55M
1.47%
Sole
0.00
Shared
0.00
None
22.27K
SELECT SECTOR SPDR TR
SOLEShares69.14K
TypeSH
Market value$4.54M
1.46%
Sole
0.00
Shared
0.00
None
69.14K
ALPHABET INC
SOLEShares29.56K
TypeSH
Market value$4.46M
1.44%
Sole
0.00
Shared
0.00
None
29.56K
VISA INC
SOLEShares15.95K
TypeSH
Market value$4.45M
1.44%
Sole
0.00
Shared
0.00
None
15.95K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$4.34M
1.40%
Sole
0.00
Shared
0.00
None
25.30K
COSTCO WHSL CORP NEW
SOLEShares5.78K
TypeSH
Market value$4.23M
1.36%
Sole
0.00
Shared
0.00
None
5.78K
FEDEX CORP
SOLEShares13.49K
TypeSH
Market value$3.91M
1.26%
Sole
0.00
Shared
0.00
None
13.49K
MERCK & CO INC
SOLEShares28.31K
TypeSH
Market value$3.74M
1.21%
Sole
0.00
Shared
0.00
None
28.31K
DISNEY WALT CO
SOLEShares29.61K
TypeSH
Market value$3.62M
1.17%
Sole
0.00
Shared
0.00
None
29.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 162.05K | SH | $33.75M 10.89% | 0.00 | 0.00 | 162.05K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 568.87K | SH | $28.27M 9.12% | 0.00 | 0.00 | 568.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 271.45K | SH | $24.94M 8.04% | 0.00 | 0.00 | 271.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.61K | SH | $18.69M 6.03% | 0.00 | 0.00 | 185.61K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 141.92K | SH | $13.46M 4.34% | 0.00 | 0.00 | 141.92K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 126.80K | SH | $10.35M 3.34% | 0.00 | 0.00 | 126.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.89K | SH | $10.32M 3.33% | 0.00 | 0.00 | 69.89K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 295.10K | SH | $9.50M 3.06% | 0.00 | 0.00 | 295.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 99.73K | SH | $9.42M 3.04% | 0.00 | 0.00 | 99.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 39.59K | SH | $7.28M 2.35% | 0.00 | 0.00 | 39.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 56.90K | SH | $7.17M 2.31% | 0.00 | 0.00 | 56.90K |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $5.10M 1.65% | 0.00 | 0.00 | 12.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.84K | SH | $4.98M 1.61% | 0.00 | 0.00 | 11.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 115.18K | SH | $4.85M 1.56% | 0.00 | 0.00 | 115.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.15K | SH | $4.75M 1.53% | 0.00 | 0.00 | 62.15K |
SALESFORCE INCSOLE | COM | 15.38K | SH | $4.63M 1.49% | 0.00 | 0.00 | 15.38K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 22.27K | SH | $4.55M 1.47% | 0.00 | 0.00 | 22.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 69.14K | SH | $4.54M 1.46% | 0.00 | 0.00 | 69.14K |
ALPHABET INCSOLE | CAP STK CL A | 29.56K | SH | $4.46M 1.44% | 0.00 | 0.00 | 29.56K |
VISA INCSOLE | COM CL A | 15.95K | SH | $4.45M 1.44% | 0.00 | 0.00 | 15.95K |
APPLE INCSOLE | COM | 25.30K | SH | $4.34M 1.40% | 0.00 | 0.00 | 25.30K |
COSTCO WHSL CORP NEWSOLE | COM | 5.78K | SH | $4.23M 1.36% | 0.00 | 0.00 | 5.78K |
FEDEX CORPSOLE | COM | 13.49K | SH | $3.91M 1.26% | 0.00 | 0.00 | 13.49K |
MERCK & CO INCSOLE | COM | 28.31K | SH | $3.74M 1.21% | 0.00 | 0.00 | 28.31K |
DISNEY WALT COSOLE | COM | 29.61K | SH | $3.62M 1.17% | 0.00 | 0.00 | 29.61K |
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