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VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$147B
$12K 0.01%
48
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.6B
$11.8K 0.01%
116
+100
+625% +$9.92K
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$11.5K 0.01%
658
+13
+2% +$210
T icon
229
AT&T
T
$165B
$11.4K 0.01%
650
+8
+1% +$137
UAL icon
230
United Airlines
UAL
$40.2B
$11.4K 0.01%
239
– –
OMEX icon
231
Odyssey Marine Exploration
OMEX
$51.3M
$11.4K 0.01%
3,000
-2,000
-40% -$8.89K
AMAT icon
232
Applied Materials
AMAT
$415B
$11.3K 0.01%
55
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.6B
$11.2K 0.01%
800
– –
ANET icon
234
Arista Networks
ANET
$242B
$11K 0.01%
152
– –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9K 0.01%
213
– –
WY icon
236
Weyerhaeuser
WY
$18.2B
$10.7K 0.01%
299
+3
+1% +$102
ROST icon
237
Ross Stores
ROST
$81.7B
$10.3K 0.01%
70
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$10K 0.01%
62
– –
KEYS icon
239
Keysight
KEYS
$57.3B
$9.85K 0.01%
63
– –
ECL icon
240
Ecolab
ECL
$79.7B
$9.7K 0.01%
42
– –
ACN icon
241
Accenture
ACN
$109B
$9.36K 0.01%
27
– –
SCD
242
LMP Capital and Income Fund
SCD
$358M
$9.28K 0.01%
593
– –
FHN icon
243
First Horizon
FHN
$12B
$9.24K 0.01%
600
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$6.37B
$9.02K 0.01%
180
– –
FDX icon
245
FedEx
FDX
$76.9B
$8.98K 0.01%
31
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.94K 0.01%
117
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$40.7B
$8.72K ﹤0.01%
150
+50
+50% +$2.56K
DFS
248
DELISTED
Discover Financial Services
DFS
$8.71K ﹤0.01%
66
– –
XPO icon
249
XPO
XPO
$23.5B
$8.42K ﹤0.01%
69
– –
NOW icon
250
ServiceNow
NOW
$132B
$8.39K ﹤0.01%
55
– –
8 9
10
11 12

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TM
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UFF
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SRFM
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ETS
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LSCM
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Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.