Filed: 10/31/2024ACC: 0001898296-24-000008
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $340.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$340.27M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$69.22M20.3%
PGIM ULTRA SH BD$36.70M10.8%
0-3 MNTH TREASRY$35.15M10.3%
TECHNOLOGY$25.71M7.6%
ACTIVE BD ETF$23.14M6.8%
GLOBAL TECH ETF$11.06M3.3%
SBI HEALTHCARE$10.23M3.0%
Portfolio Concentration
Top 3$97.56M28.7%
4–10$83.50M24.5%
11–25$79.06M23.2%
Rest$80.15M23.6%
Top 3 weight
28.7%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
PGIM ETF TR
SOLEShares737.19K
TypeSH
Market value$36.70M
10.78%
Sole
0.00
Shared
0.00
None
737.19K
ISHARES TR
SOLEShares348.95K
TypeSH
Market value$35.15M
10.33%
Sole
0.00
Shared
0.00
None
348.95K
SELECT SECTOR SPDR TR
SOLEShares113.90K
TypeSH
Market value$25.71M
7.56%
Sole
0.00
Shared
0.00
None
113.90K
PIMCO ETF TR
SOLEShares244.55K
TypeSH
Market value$23.14M
6.80%
Sole
0.00
Shared
0.00
None
244.55K
ISHARES TR
SOLEShares134.04K
TypeSH
Market value$11.06M
3.25%
Sole
0.00
Shared
0.00
None
134.04K
SELECT SECTOR SPDR TR
SOLEShares66.43K
TypeSH
Market value$10.23M
3.01%
Sole
0.00
Shared
0.00
None
66.43K
SELECT SECTOR SPDR TR
SOLEShares111.83K
TypeSH
Market value$10.11M
2.97%
Sole
0.00
Shared
0.00
None
111.83K
FRANKLIN TEMPLETON ETF TR
SOLEShares296.94K
TypeSH
Market value$9.85M
2.89%
Sole
0.00
Shared
0.00
None
296.94K
PIMCO ETF TR
SOLEShares101.52K
TypeSH
Market value$9.74M
2.86%
Sole
0.00
Shared
0.00
None
101.52K
SELECT SECTOR SPDR TR
SOLEShares106.76K
TypeSH
Market value$9.37M
2.75%
Sole
0.00
Shared
0.00
None
106.76K
SELECT SECTOR SPDR TR
SOLEShares39.56K
TypeSH
Market value$7.93M
2.33%
Sole
0.00
Shared
0.00
None
39.56K
SELECT SECTOR SPDR TR
SOLEShares52.37K
TypeSH
Market value$7.09M
2.08%
Sole
0.00
Shared
0.00
None
52.37K
SELECT SECTOR SPDR TR
SOLEShares155.97K
TypeSH
Market value$7.07M
2.08%
Sole
0.00
Shared
0.00
None
155.97K
APPLE INC
SOLEShares23.37K
TypeSH
Market value$5.44M
1.60%
Sole
0.00
Shared
0.00
None
23.37K
MICROSOFT CORP
SOLEShares12.51K
TypeSH
Market value$5.38M
1.58%
Sole
0.00
Shared
0.00
None
12.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.69K
TypeSH
Market value$5.38M
1.58%
Sole
0.00
Shared
0.00
None
11.69K
SELECT SECTOR SPDR TR
SOLEShares65.96K
TypeSH
Market value$5.33M
1.57%
Sole
0.00
Shared
0.00
None
65.96K
SELECT SECTOR SPDR TR
SOLEShares60.62K
TypeSH
Market value$5.03M
1.48%
Sole
0.00
Shared
0.00
None
60.62K
VANGUARD WORLD FD
SOLEShares23.60K
TypeSH
Market value$4.99M
1.47%
Sole
0.00
Shared
0.00
None
23.60K
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$4.73M
1.39%
Sole
0.00
Shared
0.00
None
28.54K
SPDR SER TR
SOLEShares49.66K
TypeSH
Market value$4.56M
1.34%
Sole
0.00
Shared
0.00
None
49.66K
VISA INC
SOLEShares15.86K
TypeSH
Market value$4.36M
1.28%
Sole
0.00
Shared
0.00
None
15.86K
SALESFORCE INC
SOLEShares15.83K
TypeSH
Market value$4.33M
1.27%
Sole
0.00
Shared
0.00
None
15.83K
AMGEN INC
SOLEShares11.61K
TypeSH
Market value$3.74M
1.10%
Sole
0.00
Shared
0.00
None
11.61K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$3.68M
1.08%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 737.19K | SH | $36.70M 10.78% | 0.00 | 0.00 | 737.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 348.95K | SH | $35.15M 10.33% | 0.00 | 0.00 | 348.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 113.90K | SH | $25.71M 7.56% | 0.00 | 0.00 | 113.90K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 244.55K | SH | $23.14M 6.80% | 0.00 | 0.00 | 244.55K |
ISHARES TRSOLE | GLOBAL TECH ETF | 134.04K | SH | $11.06M 3.25% | 0.00 | 0.00 | 134.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.43K | SH | $10.23M 3.01% | 0.00 | 0.00 | 66.43K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 111.83K | SH | $10.11M 2.97% | 0.00 | 0.00 | 111.83K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 296.94K | SH | $9.85M 2.89% | 0.00 | 0.00 | 296.94K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 101.52K | SH | $9.74M 2.86% | 0.00 | 0.00 | 101.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 106.76K | SH | $9.37M 2.75% | 0.00 | 0.00 | 106.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 39.56K | SH | $7.93M 2.33% | 0.00 | 0.00 | 39.56K |
SELECT SECTOR SPDR TRSOLE | INDL | 52.37K | SH | $7.09M 2.08% | 0.00 | 0.00 | 52.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 155.97K | SH | $7.07M 2.08% | 0.00 | 0.00 | 155.97K |
APPLE INCSOLE | COM | 23.37K | SH | $5.44M 1.60% | 0.00 | 0.00 | 23.37K |
MICROSOFT CORPSOLE | COM | 12.51K | SH | $5.38M 1.58% | 0.00 | 0.00 | 12.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.69K | SH | $5.38M 1.58% | 0.00 | 0.00 | 11.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 65.96K | SH | $5.33M 1.57% | 0.00 | 0.00 | 65.96K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60.62K | SH | $5.03M 1.48% | 0.00 | 0.00 | 60.62K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.60K | SH | $4.99M 1.47% | 0.00 | 0.00 | 23.60K |
ALPHABET INCSOLE | CAP STK CL A | 28.54K | SH | $4.73M 1.39% | 0.00 | 0.00 | 28.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 49.66K | SH | $4.56M 1.34% | 0.00 | 0.00 | 49.66K |
VISA INCSOLE | COM CL A | 15.86K | SH | $4.36M 1.28% | 0.00 | 0.00 | 15.86K |
SALESFORCE INCSOLE | COM | 15.83K | SH | $4.33M 1.27% | 0.00 | 0.00 | 15.83K |
AMGEN INCSOLE | COM | 11.61K | SH | $3.74M 1.10% | 0.00 | 0.00 | 11.61K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $3.68M 1.08% | 0.00 | 0.00 | 4.16K |
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