VI

Vickerman Investment Advisors, Inc.

13F
Vickerman Investment Advisors, Inc.
Last update 2025-04-29 84 Stocks (18 new)
Value $442.00 Mil Turnover 26 %
Countries:
Top Holdings: BOND(12.80%)PULS(10.41%)SGOV(7.59%)XLK(6.08%)PYLD(5.36%)
Summary Stock Picks Current Portfolio
Vickerman Investment Advisors,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOND
PIMCO Active Bond ETF
610,904
56,490.3
+155.48%
12.800
+7.79%
1.010
+0.18%
+1.04%
5,625.0
 
PULS
PGIM Ultra Short Bond ETF
924,296
45,965.2
-14.98%
10.410
-2.19%
0.420
+0.22%
+0.34%
11,864.4
 
SGOV
iShares 0-3 Month Treasury Bond ETF
332,776
33,500.6
-31.04%
7.590
-4.08%
0.070
+0.03%
+0.32%
51,431.0
 
XLK
Technology Select Sector SPDR ETF
129,940
26,830.0
+17.23%
6.080
+0.89%
0.040
+27.24%
+12.42%
83,058.2
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
897,278
23,643.3
+779.49%
5.360
+4.75%
0.490
+1.30%
+1.85%
6,304.3
 
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
221,795
21,463.1
New Holding
4.860
+4.86%
1.580
+0.89%
+1.52%
1,316.0
 
FLQH
Franklin LibertyQ International Equity Hedged ETF
Franklin LibertyQ International Equity Hedged ETF
331,544
10,805.0
+12.30%
2.450
+0.27%
-
+11.06%
+19.86%
0
 
XLF
Financial Select Sector SPDR
213,021
10,610.6
+33.50%
2.400
+0.60%
0.020
+9.99%
+9.81%
52,098.6
 
XLV
Health Care Select Sector SPDR
69,580
10,159.3
+5.19%
2.300
+0.11%
0.030
-1.19%
-1.32%
33,541.6
 
IXN
iShares Global Tech ETF
133,410
10,104.5
-0.69%
2.290
-0.02%
0.230
+26.31%
+12.51%
5,682.7
 

Vickerman Investment Advisors, Inc.'s Historical Top Holdings Breakdowns

Vickerman Investment Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOND
PIMCO Active Bond ETF
2025-03-31
Add
Add
+7.79%
●
89.27 ($91.32) 92.9
$91.36
0.04%
Add 155.48%
610,904
371,786
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
2025-03-31
New Buy
New Buy
+4.86%
●
93.89 ($95.87) 97.32
$96.55
0.71%
New holding
221,795
221,795
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+4.75%
●
25.77 ($26.17) 26.48
$26.40
0.88%
Add 779.49%
897,278
795,256
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Reduce
Reduce
-4.08%
●
100.34 ($100.51) 100.68
$100.64
0.13%
Reduce -31.04%
332,776
-149,760
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
2025-03-31
Sold Out
Sold Out
-2.27%
●
94.87 ($95.52) 96.11
$95.54
0.02%
Sold Out
0
-88,028
PULS
PGIM Ultra Short Bond ETF
2025-03-31
Reduce
Reduce
-2.19%
●
49.56 ($49.66) 49.78
$49.72
0.12%
Reduce -14.98%
924,296
-162,864
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
2025-03-31
New Buy
New Buy
+2.08%
●
50.21 ($50.79) 51.23
$51.02
0.45%
New holding
182,553
182,553
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.89%
●
206.38 ($226.74) 242.18
$261.39
15.28%
Add 17.23%
129,940
19,098
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+0.60%
●
47.32 ($50.16) 52.19
$53.07
5.80%
Add 33.5%
213,021
53,451
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Reduce
Reduce
-0.36%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Reduce -28.54%
36,058
-14,399

Vickerman Investment Advisors, Inc. Total Holding History ($B)

To

Vickerman Investment Advisors, Inc.'s Asset Allocation

To

Vickerman Investment Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Vickerman Investment Advisors, Inc.'s Hypothetical Growth since 2025-03-31

Vickerman Investment Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vickerman Investment Advisors, Inc.'s Holdings Heat Map

Size field:

Vickerman Investment Advisors, Inc.'s Holdings Bubble Chart

Vickerman Investment Advisors, Inc. News

  • 1

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