Vickerman Investment Advisors 13F annual report
Vickerman Investment Advisors is an investment fund managing more than $310 billion ran by Rod Ehrlich. There are currently 39 companies in Mr. Ehrlich’s portfolio. The largest investments include Pgim Etf Tr and Ishares Tr, together worth $76.1 billion.
$310 billion Assets Under Management (AUM)
As of 2nd August 2024, Vickerman Investment Advisors’s top holding is 600,862 shares of Pgim Etf Tr currently worth over $29.9 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 478,902 shares of Ishares Tr worth $46.2 billion.
The third-largest holding is Select Sector Spdr Tr worth $86 billion and the next is Pimco Etf Tr worth $29.4 billion, with 318,983 shares owned.
Currently, Vickerman Investment Advisors's portfolio is worth at least $310 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vickerman Investment Advisors
The Vickerman Investment Advisors office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Rod Ehrlich serves as the Consultant at Vickerman Investment Advisors.
Recent trades
In the most recent 13F filing, Vickerman Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 572 shares worth $209 million.
The investment fund also strengthened its position in Pgim Etf Tr by buying
31,994 additional shares.
This makes their stake in Pgim Etf Tr total 600,862 shares worth $29.9 billion.
On the other hand, there are companies that Vickerman Investment Advisors is getting rid of from its portfolio.
Vickerman Investment Advisors closed its position in Spdr Ser Tr on 9th August 2024.
It sold the previously owned 18,454 shares for $467 million.
Rod Ehrlich also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $86 billion and 835,368 shares.
One of the smaller hedge funds
The two most similar investment funds to Vickerman Investment Advisors are Encap Capital Fund Xi, L.P. and Keating Investment Counselors Inc. They manage $312 billion and $312 billion respectively.
Rod Ehrlich investment strategy
Vickerman Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $456 billion.
The complete list of Vickerman Investment Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pgim Etf Tr |
5.62%
600,862
|
$29,862,841,000 | 9.59% |
| Ishares Tr |
77.36%
478,902
|
$46,244,126,000 | 14.84% |
| Select Sector Spdr Tr |
5.27%
835,368
|
$85,958,662,000 | 27.59% |
| Pimco Etf Tr |
22.83%
318,983
|
$29,417,084,000 | 9.44% |
| Franklin Templeton Etf Tr |
1.55%
290,513
|
$9,081,436,000 | 2.92% |
| Microsoft Corporation |
1.23%
11,975
|
$5,352,004,000 | 1.72% |
| Alphabet Inc |
1.40%
29,141
|
$5,308,050,000 | 1.70% |
| Apple Inc |
4.99%
24,040
|
$5,063,323,000 | 1.63% |
| Berkshire Hathaway Inc. |
0.16%
11,819
|
$4,808,132,000 | 1.54% |
| Costco Whsl Corp New |
2.44%
5,635
|
$4,789,934,000 | 1.54% |
| Spdr Ser Tr |
24.19%
98,331
|
$7,643,357,000 | 2.45% |
| Vanguard World Fd |
1.88%
33,221
|
$5,652,453,000 | 1.81% |
| Visa Inc |
0.16%
15,928
|
$4,180,622,000 | 1.34% |
| Salesforce Inc |
1.37%
15,591
|
$4,008,446,000 | 1.29% |
| Fedex Corp |
1.34%
13,312
|
$3,991,470,000 | 1.28% |
| Walmart Inc |
1.26%
58,078
|
$3,932,461,000 | 1.26% |
| T-Mobile US Inc |
1.12%
21,146
|
$3,725,502,000 | 1.20% |
| AMGEN Inc. |
0.91%
11,779
|
$3,680,349,000 | 1.18% |
| Merck & Co Inc |
1.11%
27,999
|
$3,466,276,000 | 1.11% |
| Vanguard Index Fds |
1.89%
38,008
|
$8,199,752,000 | 2.63% |
| Honeywell International Inc |
0.18%
15,267
|
$3,260,221,000 | 1.05% |
| Cheniere Energy Inc. |
0.15%
18,197
|
$3,181,382,000 | 1.02% |
| Union Pac Corp |
0.58%
13,368
|
$3,024,644,000 | 0.97% |
| Pepsico Inc |
0.14%
17,789
|
$2,933,940,000 | 0.94% |
| Disney Walt Co |
0.60%
29,434
|
$2,922,529,000 | 0.94% |
| Boeing Co. |
0.15%
15,835
|
$2,882,144,000 | 0.93% |
| Cisco Sys Inc |
0.37%
60,017
|
$2,851,385,000 | 0.92% |
| Johnson & Johnson |
0.18%
18,218
|
$2,662,743,000 | 0.85% |
| PayPal Holdings Inc |
0.01%
45,207
|
$2,623,362,000 | 0.84% |
| Starbucks Corp. |
0.75%
31,542
|
$2,455,545,000 | 0.79% |
| Home Depot, Inc. |
0.53%
6,974
|
$2,400,730,000 | 0.77% |
| Nike, Inc. |
0.62%
25,318
|
$1,908,218,000 | 0.61% |
| Pfizer Inc. |
1.05%
61,198
|
$1,712,332,000 | 0.55% |
| Comcast Corp New |
1.96%
20,050
|
$785,158,000 | 0.25% |
| Spdr Ser Tr |
Closed
18,454
|
$466,517,000 | |
| Spdr S&p 500 Etf Tr |
27.99%
718
|
$390,750,000 | 0.13% |
| Schwab Strategic Tr |
No change
6,056
|
$380,710,000 | 0.12% |
| American Centy Etf Tr |
No change
3,441
|
$310,370,000 | 0.10% |
| Vanguard Tax-managed Fds |
No change
5,513
|
$272,452,000 | 0.09% |
| Ishares Tr |
Opened
572
|
$208,500,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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