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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
DXCM icon
276
DexCom
DXCM
$33.1B
$6.92K ﹤0.01%
61
-27
-31% -$3.41K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$6.74K ﹤0.01%
37
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$6.65K ﹤0.01%
55
+5
+10% +$607
UWMC icon
279
UWM Holdings
UWMC
$478M
$6.62K ﹤0.01%
955
– –
SPGP icon
280
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.58K ﹤0.01%
+64
New +$6.59K
CCL icon
281
Carnival Corporation Ltd
CCL
$38B
$6.55K ﹤0.01%
350
– –
TSLA icon
282
Tesla
TSLA
$1.31T
$6.21K ﹤0.01%
31
-2
-6% -$350
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$6.04K ﹤0.01%
+100
New +$6.13K
DUK icon
284
Duke Energy
DUK
$94.5B
$5.91K ﹤0.01%
+59
New +$5.9K
NOW icon
285
ServiceNow
NOW
$132B
$5.51K ﹤0.01%
35
-20
-36% -$2.94K
PPL
286
PPL Corp
PPL
$26.3B
$5.47K ﹤0.01%
198
– –
TSCO icon
287
Tractor Supply
TSCO
$18B
$5.4K ﹤0.01%
100
– –
AGNC icon
288
AGNC Investment
AGNC
$12.8B
$5.38K ﹤0.01%
564
+364
+182% +$3.48K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$5.35K ﹤0.01%
192
– –
DTE icon
290
DTE Energy
DTE
$28.5B
$5.22K ﹤0.01%
47
– –
HON icon
291
Honeywell
HON
$77B
$5.15K ﹤0.01%
25
– –
TM icon
292
Toyota
TM
$224B
$5.13K ﹤0.01%
25
– –
CNC icon
293
Centene
CNC
$32.9B
$5.11K ﹤0.01%
77
– –
APO icon
294
Apollo Global Management
APO
$76B
$5.08K ﹤0.01%
43
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.9B
$4.97K ﹤0.01%
66
-2,150
-97% -$159K
WEC icon
296
WEC Energy
WEC
$34.6B
$4.55K ﹤0.01%
58
– –
DE icon
297
Deere & Co
DE
$164B
$4.48K ﹤0.01%
12
– –
GILD icon
298
Gilead Sciences
GILD
$165B
$4.46K ﹤0.01%
65
– –
SOLV icon
299
Solventum
SOLV
$14.5B
$4.39K ﹤0.01%
+83
New +$5.04K
AAL icon
300
American Airlines Group
AAL
$9.93B
$4.36K ﹤0.01%
385
– –
10 11
12
13 14

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UFF
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KI
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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.