VICKERMAN INVESTMENT ADVISORS, INC.

Filed: 8/9/2024ACC: 0001898296-24-000005

📋 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 $311.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.53M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

COM$67.74M21.7%

PGIM ULTRA SH BD$29.86M9.6%

0-3 MNTH TREASRY$28.06M9.0%

TECHNOLOGY$25.79M8.3%

ACTIVE BD ETF$19.82M6.4%

GLOBAL TECH ETF$10.56M3.4%

SBI HEALTHCARE$9.62M3.1%

Portfolio Concentration

Top 3$83.71M26.9%

4–10$77.50M24.9%

11–25$75.00M24.1%

Rest$75.32M24.2%

Top 3 weight

26.9%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares600.86K

TypeSH

Market value$29.86M

9.59%

Sole

0.00

Shared

0.00

None

600.86K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares278.65K

TypeSH

Market value$28.06M

9.01%

Sole

0.00

Shared

0.00

None

278.65K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares113.98K

TypeSH

Market value$25.79M

8.28%

Sole

0.00

Shared

0.00

None

113.98K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares217.56K

TypeSH

Market value$19.82M

6.36%

Sole

0.00

Shared

0.00

None

217.56K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares127.55K

TypeSH

Market value$10.56M

3.39%

Sole

0.00

Shared

0.00

None

127.55K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares65.98K

TypeSH

Market value$9.62M

3.09%

Sole

0.00

Shared

0.00

None

65.98K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares101.42K

TypeSH

Market value$9.60M

3.08%

Sole

0.00

Shared

0.00

None

101.42K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares110.97K

TypeSH

Market value$9.51M

3.05%

Sole

0.00

Shared

0.00

None

110.97K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares102.22K

TypeSH

Market value$9.32M

2.99%

Sole

0.00

Shared

0.00

None

102.22K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares290.51K

TypeSH

Market value$9.08M

2.92%

Sole

0.00

Shared

0.00

None

290.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares39.11K

TypeSH

Market value$7.13M

2.29%

Sole

0.00

Shared

0.00

None

39.11K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares51.98K

TypeSH

Market value$6.33M

2.03%

Sole

0.00

Shared

0.00

None

51.98K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares148.43K

TypeSH

Market value$6.10M

1.96%

Sole

0.00

Shared

0.00

None

148.43K

MICROSOFT CORP

SOLE

COM

Shares11.97K

TypeSH

Market value$5.35M

1.72%

Sole

0.00

Shared

0.00

None

11.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.14K

TypeSH

Market value$5.31M

1.70%

Sole

0.00

Shared

0.00

None

29.14K

APPLE INC

SOLE

COM

Shares24.04K

TypeSH

Market value$5.06M

1.63%

Sole

0.00

Shared

0.00

None

24.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.82K

TypeSH

Market value$4.81M

1.54%

Sole

0.00

Shared

0.00

None

11.82K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.63K

TypeSH

Market value$4.79M

1.54%

Sole

0.00

Shared

0.00

None

5.63K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares59.72K

TypeSH

Market value$4.57M

1.47%

Sole

0.00

Shared

0.00

None

59.72K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares65.49K

TypeSH

Market value$4.46M

1.43%

Sole

0.00

Shared

0.00

None

65.49K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares48.60K

TypeSH

Market value$4.46M

1.43%

Sole

0.00

Shared

0.00

None

48.60K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares23.02K

TypeSH

Market value$4.43M

1.42%

Sole

0.00

Shared

0.00

None

23.02K

VISA INC

SOLE

COM CL A

Shares15.93K

TypeSH

Market value$4.18M

1.34%

Sole

0.00

Shared

0.00

None

15.93K

SALESFORCE INC

SOLE

COM

Shares15.59K

TypeSH

Market value$4.01M

1.29%

Sole

0.00

Shared

0.00

None

15.59K

FEDEX CORP

SOLE

COM

Shares13.31K

TypeSH

Market value$3.99M

1.28%

Sole

0.00

Shared

0.00

None

13.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PGIM ETF TRSOLE	PGIM ULTRA SH BD	600.86K	SH	$29.86M 9.59%	600.86K
ISHARES TRSOLE	0-3 MNTH TREASRY	278.65K	SH	$28.06M 9.01%	278.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	113.98K	SH	$25.79M 8.28%	113.98K
PIMCO ETF TRSOLE	ACTIVE BD ETF	217.56K	SH	$19.82M 6.36%	217.56K
ISHARES TRSOLE	GLOBAL TECH ETF	127.55K	SH	$10.56M 3.39%	127.55K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	65.98K	SH	$9.62M 3.09%	65.98K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	101.42K	SH	$9.60M 3.08%	101.42K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	110.97K	SH	$9.51M 3.05%	110.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	102.22K	SH	$9.32M 2.99%	102.22K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	290.51K	SH	$9.08M 2.92%	290.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	39.11K	SH	$7.13M 2.29%	39.11K
SELECT SECTOR SPDR TRSOLE	INDL	51.98K	SH	$6.33M 2.03%	51.98K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	148.43K	SH	$6.10M 1.96%	148.43K
MICROSOFT CORPSOLE	COM	11.97K	SH	$5.35M 1.72%	11.97K
ALPHABET INCSOLE	CAP STK CL A	29.14K	SH	$5.31M 1.70%	29.14K
APPLE INCSOLE	COM	24.04K	SH	$5.06M 1.63%	24.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.82K	SH	$4.81M 1.54%	11.82K
COSTCO WHSL CORP NEWSOLE	COM	5.63K	SH	$4.79M 1.54%	5.63K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	59.72K	SH	$4.57M 1.47%	59.72K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	65.49K	SH	$4.46M 1.43%	65.49K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	48.60K	SH	$4.46M 1.43%	48.60K
VANGUARD WORLD FDSOLE	MATERIALS ETF	23.02K	SH	$4.43M 1.42%	23.02K
VISA INCSOLE	COM CL A	15.93K	SH	$4.18M 1.34%	15.93K
SALESFORCE INCSOLE	COM	15.59K	SH	$4.01M 1.29%	15.59K
FEDEX CORPSOLE	COM	13.31K	SH	$3.99M 1.28%	13.31K

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