Vickerman Investment Advisors, Inc. logo

Vickerman Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vickerman Investment Advisors, Inc. with $494.5M in long positions as of Q3 2025, 66% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$494.5M
Top 10 Concentration
56%
Top Sector
ETF (66%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.20%ETFTechnology: 7.40%Communication Services: 3.80%Industrials: 3.20%Consumer Defensive: 3.10%Financial Services: 2.70%Consumer Cyclical: 2.40%Healthcare: 2.20%Energy: 0.90%
ETF
66.20%
Technology
7.40%
Communication Services
3.80%
Industrials
3.20%
Consumer Defensive
3.10%
Financial Services
2.70%
Consumer Cyclical
2.40%
Healthcare
2.20%
Energy
0.90%

Industry Breakdown

25 industries across all sectors

ETF: 66.18%ETFInternet Content & Information: 2.42%Software - Infrastructure: 2.23%Drug Manufacturers - General: 2.07%Semiconductors: 1.97%Discount Stores: 1.91%Financial - Credit Services: 1.55%Consumer Electronics: 1.47%17 more: 12.17%17 more
ETF
ETF
66.18%
Internet Content & Information
Communication Services
2.42%
Software - Infrastructure
Technology
2.23%
Drug Manufacturers - General
Healthcare
2.07%
Semiconductors
Technology
1.97%
Discount Stores
Consumer Defensive
1.91%
Financial - Credit Services
Financial Services
1.55%
Consumer Electronics
Technology
1.47%
Software - Application
Technology
1.41%
Insurance - Diversified
Financial Services
1.12%
Aerospace & Defense
Industrials
0.94%
Oil & Gas Midstream
Energy
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.48%Large Cap ($10B - $200B)N/A (ETF or Unknown): 75.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.40%
Large Cap ($10B - $200B)
8.48%
N/A (ETF or Unknown)
75.11%

Portfolio Concentration

Top 10 Holdings %
55.91%
Top 20 Holdings %
71.71%
Top 50 Holdings %
95.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.896%
Countries
2
Largest Int'l Market
Taiwan - 0.90%
United States of America
99.10% ($490.0M)
79 holdings
Taiwan
0.90% ($4.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
16 quarters
Persistence Rate
78.75%
Persistent Holdings Weight
83.5%
Persistent Positions
63
Longest Held
IJJ
iShares S&P Mid-Cap 400 Value ETFIJJ - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.25%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 12.91%
Largest Ownership Stake
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
1.19%
Avg. Ownership Stake
0.001%
Largest Position
PULS
PGIM Ultra Short Bond ETFPULS - 14.64% (Q4 2024)
Largest Ownership Stake
First Interstate BancSystem, Inc. Common Stock (DE) logo
First Interstate BancSystem, Inc. Common Stock (DE)FIBK - 0.02% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$11.52M
Positions Added
2
Positions Exited
1

Historical (Since Q3 2021)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
1.2%
Q1 2024

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