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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
+5.23%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$35.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.26%
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$945K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
VZIO
VIZIO Holding Corp.
VZIO
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$166K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$91.8B
$21.7K 0.01%
133
+8
+6% +$1.35K
CTAS icon
252
Cintas
CTAS
$82.7B
$21.4K 0.01%
+104
New +$20.1K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$21.2K 0.01%
277
– –
EOG icon
254
EOG Resources
EOG
$74.4B
$20.9K 0.01%
170
– –
OMER icon
255
Omeros
OMER
$979M
$19.9K 0.01%
5,000
+2,000
+67% +$8.54K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.8K 0.01%
480
– –
WWW icon
257
Wolverine World Wide
WWW
$1.52B
$19.8K 0.01%
1,137
– –
SPGP icon
258
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$19.6K 0.01%
187
+123
+192% +$12.6K
NEE icon
259
NextEra Energy
NEE
$178B
$19.6K 0.01%
231
+25
+12% +$1.95K
CPRX
260
DELISTED
Catalyst Pharmaceutical
CPRX
$19.3K 0.01%
970
– –
A icon
261
Agilent Technologies
A
$42.2B
$19.2K 0.01%
129
+3
+2% +$411
HBAN icon
262
Huntington Bancshares
HBAN
$35.6B
$19.1K 0.01%
1,300
+500
+63% +$7.1K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.26B
$19.1K 0.01%
600
– –
ICE icon
264
Intercontinental Exchange
ICE
$84.6B
$19K 0.01%
118
+13
+12% +$2K
MCK icon
265
McKesson
MCK
$104B
$18.8K 0.01%
38
+6
+19% +$3.34K
CI icon
266
Cigna
CI
$72.2B
$18.7K 0.01%
54
+2
+4% +$688
DOW icon
267
Dow Inc
DOW
$22.5B
$17.8K 0.01%
326
+2
+0.6% +$106
WYNN icon
268
Wynn Resorts
WYNN
$10.6B
$17.8K 0.01%
186
+70
+60% +$5.63K
TSLA icon
269
Tesla
TSLA
$1.32T
$17.6K 0.01%
67
+36
+116% +$8.21K
DHI icon
270
D.R. Horton
DHI
$41.5B
$17.2K 0.01%
90
-70
-44% -$12.3K
HRL icon
271
Hormel Foods
HRL
$13.3B
$16.9K 0.01%
532
+39
+8% +$1.24K
CTRA
272
DELISTED
Coterra Energy
CTRA
$16.5K 0.01%
687
+37
+6% +$913
ANET icon
273
Arista Networks
ANET
$248B
$16.1K 0.01%
168
+16
+11% +$1.39K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$15.9K 0.01%
291
– –
DHR icon
275
Danaher
DHR
$145B
$15.6K 0.01%
56
+8
+17% +$2.12K
9 10
11
12 13

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LSCM
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Voisard Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Voisard Asset Management Group held 771 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group deployed $24.6M of net new capital in Q3 2024, opening 366 new positions and adding to 171 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $357K trimmed.

  • Voisard Asset Management Group's largest Q3 2024 buy was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.
  • Voisard Asset Management Group added most to Schwab International Equity ETF in Q3 2024, an estimated $1.51M increase.
  • Voisard Asset Management Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $357K.
  • Voisard Asset Management Group fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $487K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $240M portfolio in Q3 2024.
  • Voisard Asset Management Group opened 366 new positions and closed 56 in Q3 2024.
  • Voisard Asset Management Group's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.