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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
GILD icon
276
Gilead Sciences
GILD
$169B
$4.76K ﹤0.01%
65
– –
PLTR icon
277
Palantir
PLTR
$422B
$4.6K ﹤0.01%
200
– –
SIVR icon
278
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$4.57K ﹤0.01%
192
– –
DKNG icon
279
DraftKings
DKNG
$12.5B
$4.54K ﹤0.01%
100
– –
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.09K ﹤0.01%
37
-11
-23% -$1.21K
IOVA icon
281
Iovance Biotherapeutics
IOVA
$2.89B
$4.05K ﹤0.01%
273
– –
DNN icon
282
Denison Mines
DNN
$3B
$3.9K ﹤0.01%
2,000
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$3.72K ﹤0.01%
316
+1
+0.3% +$13
ARKQ icon
284
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.45K ﹤0.01%
63
– –
WPP icon
285
WPP
WPP
$5.85B
$3.41K ﹤0.01%
72
-880
-92% -$41.5K
HLN icon
286
Haleon
HLN
$43.6B
$3.4K ﹤0.01%
400
– –
CAH icon
287
Cardinal Health
CAH
$55.6B
$3.38K ﹤0.01%
30
– –
UEC icon
288
Uranium Energy
UEC
$5.65B
$3.38K ﹤0.01%
500
– –
CAT icon
289
Caterpillar
CAT
$389B
$3.3K ﹤0.01%
9
– –
CPAY icon
290
Corpay
CPAY
$26.7B
$3.09K ﹤0.01%
10
– –
WMB icon
291
Williams Companies
WMB
$88.5B
$3.04K ﹤0.01%
78
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.96K ﹤0.01%
75
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.95B
$2.88K ﹤0.01%
34
-9
-21% -$715
LIN icon
294
Linde
LIN
$226B
$2.79K ﹤0.01%
6
– –
VMC icon
295
Vulcan Materials
VMC
$36.9B
$2.73K ﹤0.01%
10
– –
XYZ
296
Block Inc
XYZ
$47.5B
$2.54K ﹤0.01%
30
– –
DJT icon
297
Trump Media & Technology Group
DJT
$2.51B
$2.42K ﹤0.01%
39
– –
INTU icon
298
Intuit
INTU
$91.7B
$2.41K ﹤0.01%
4
– –
WAL icon
299
Western Alliance Bancorporation
WAL
$8.87B
$2.31K ﹤0.01%
36
+6
+20% +$368
TRV icon
300
Travelers Companies
TRV
$78.8B
$2.3K ﹤0.01%
+10
New +$2.14K
10 11
12
13 14

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SRFM
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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.