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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
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$17.3K 0.01%
650
– –
DOW icon
227
Dow Inc
DOW
$21.9B
$17.2K 0.01%
324
+1
+0.3% +$57
CI icon
228
Cigna
CI
$73.5B
$17.2K 0.01%
52
– –
A icon
229
Agilent Technologies
A
$41.9B
$16.3K 0.01%
126
– –
NUE icon
230
Nucor
NUE
$62.8B
$15.8K 0.01%
100
– –
SPGI icon
231
S&P Global
SPGI
$121B
$15.6K 0.01%
35
– –
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.35B
$15.6K 0.01%
600
– –
WWW icon
233
Wolverine World Wide
WWW
$1.55B
$15.4K 0.01%
1,137
– –
WMT icon
234
Walmart Inc
WMT
$893B
$15.2K 0.01%
225
– –
HRL icon
235
Hormel Foods
HRL
$13.6B
$15K 0.01%
493
+3
+0.6% +$101
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$15K 0.01%
970
– –
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14.9K 0.01%
291
– –
NEE icon
238
NextEra Energy
NEE
$176B
$14.6K 0.01%
206
+1
+0.5% +$71
SYK icon
239
Stryker
SYK
$132B
$14.6K 0.01%
43
– –
ICE icon
240
Intercontinental Exchange
ICE
$84.6B
$14.4K 0.01%
105
– –
DD icon
241
DuPont de Nemours
DD
$19.2B
$14.2K 0.01%
141
+62
+78% +$6.07K
NKE icon
242
Nike
NKE
$62.2B
$14.2K 0.01%
188
– –
PSX icon
243
Phillips 66
PSX
$85.5B
$14.1K 0.01%
100
– –
EL icon
244
Estee Lauder
EL
$31.6B
$13.8K 0.01%
130
-20
-13% -$2.62K
TEL icon
245
TE Connectivity
TEL
$62.6B
$13.7K 0.01%
91
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.4B
$13.3K 0.01%
125
– –
ANET icon
247
Arista Networks
ANET
$241B
$13.3K 0.01%
152
– –
AMAT icon
248
Applied Materials
AMAT
$420B
$13K 0.01%
55
– –
TDG icon
249
TransDigm Group
TDG
$67.5B
$12.8K 0.01%
10
– –
GSK icon
250
GSK
GSK
$104B
$12.3K 0.01%
320
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.