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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
ASTS icon
251
AST SpaceMobile
ASTS
$20.8B
$8.21K ﹤0.01%
2,830
– –
ZIM icon
252
ZIM Integrated Shipping Services
ZIM
$2.98B
$8.1K ﹤0.01%
800
– –
CTVA icon
253
Corteva
CTVA
$51B
$7.73K ﹤0.01%
134
-23
-15% -$1.19K
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$7.63K ﹤0.01%
240
– –
DD icon
255
DuPont de Nemours
DD
$19.4B
$7.59K ﹤0.01%
79
-18
-19% -$1.6K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$7.23K ﹤0.01%
+15
New +$6.87K
UWMC icon
257
UWM Holdings
UWMC
$2.41B
$6.93K ﹤0.01%
955
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50B
$6.91K ﹤0.01%
37
– –
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$6.9K ﹤0.01%
279
+65
+30% +$1.56K
TM icon
260
Toyota
TM
$225B
$6.29K ﹤0.01%
25
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$6.16K ﹤0.01%
50
– –
CNC icon
262
Centene
CNC
$32.5B
$6.04K ﹤0.01%
77
– –
AAL icon
263
American Airlines Group
AAL
$10.2B
$5.91K ﹤0.01%
385
– –
TSLA icon
264
Tesla
TSLA
$1.31T
$5.87K ﹤0.01%
33
-25
-43% -$4.88K
ULTA icon
265
Ulta Beauty
ULTA
$23.5B
$5.75K ﹤0.01%
11
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$37.9B
$5.72K ﹤0.01%
350
+100
+40% +$1.63K
ALGN icon
267
Align Technology
ALGN
$12.3B
$5.58K ﹤0.01%
17
– –
PPL
268
PPL Corp
PPL
$26.6B
$5.45K ﹤0.01%
198
– –
BHC icon
269
Bausch Health
BHC
$2.31B
$5.3K ﹤0.01%
500
– –
DTE icon
270
DTE Energy
DTE
$28.6B
$5.27K ﹤0.01%
47
– –
TSCO icon
271
Tractor Supply
TSCO
$18.7B
$5.24K ﹤0.01%
100
-25
-20% -$1.2K
HON icon
272
Honeywell
HON
$74.3B
$4.95K ﹤0.01%
25
– –
DE icon
273
Deere & Co
DE
$167B
$4.93K ﹤0.01%
12
– –
APO icon
274
Apollo Global Management
APO
$80.6B
$4.84K ﹤0.01%
43
– –
WEC icon
275
WEC Energy
WEC
$34.7B
$4.76K ﹤0.01%
58
– –
9 10
11
12 13

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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.