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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
NUE icon
276
Nucor
NUE
$62.4B
$15.5K 0.01%
103
+3
+3% +$451
STLA icon
277
Stellantis
STLA
$20.7B
$15.4K 0.01%
1,093
– –
DD icon
278
DuPont de Nemours
DD
$19.5B
$14.4K 0.01%
129
-12
-9% -$1.22K
TDG icon
279
TransDigm Group
TDG
$68.5B
$14.3K 0.01%
10
– –
TEL icon
280
TE Connectivity
TEL
$63.4B
$13.7K 0.01%
91
– –
PSX icon
281
Phillips 66
PSX
$88.7B
$13.1K 0.01%
100
– –
GSK icon
282
GSK
GSK
$103B
$13.1K 0.01%
320
– –
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12.7K 0.01%
339
– –
BBUS icon
284
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$12.4K 0.01%
+120
New +$12K
AMAT icon
285
Applied Materials
AMAT
$418B
$12.3K 0.01%
61
+6
+11% +$1.23K
HSY icon
286
Hershey
HSY
$36.6B
$12.3K 0.01%
64
+57
+814% +$11.1K
EL icon
287
Estee Lauder
EL
$31.7B
$12.2K 0.01%
122
-8
-6% -$758
PRU icon
288
Prudential Financial
PRU
$42.2B
$12.1K 0.01%
100
-86
-46% -$10.2K
FLIN icon
289
Franklin FTSE India ETF
FLIN
$2.68B
$11.9K 0.01%
+285
New +$11.6K
PAA icon
290
Plains All American Pipeline
PAA
$16.4B
$11.8K ﹤0.01%
682
+12
+2% +$215
LMT icon
291
Lockheed Martin
LMT
$137B
$11.7K ﹤0.01%
+20
New +$10.7K
ACN icon
292
Accenture
ACN
$110B
$11.7K ﹤0.01%
33
+6
+22% +$1.97K
ABT icon
293
Abbott
ABT
$190B
$11.6K ﹤0.01%
+102
New +$11.2K
ECL icon
294
Ecolab
ECL
$80B
$11.5K ﹤0.01%
45
+3
+7% +$734
FMX icon
295
Fomento Económico Mexicano
FMX
$40.2B
$11.3K ﹤0.01%
+114
New +$12.3K
EMR icon
296
Emerson Electric
EMR
$90.7B
$11K ﹤0.01%
+101
New +$10.9K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9K ﹤0.01%
213
– –
WY icon
298
Weyerhaeuser
WY
$18.1B
$10.7K ﹤0.01%
315
+14
+5% +$430
ROST icon
299
Ross Stores
ROST
$81B
$10.5K ﹤0.01%
70
– –
SCD
300
LMP Capital and Income Fund
SCD
$360M
$10.4K ﹤0.01%
593
– –
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 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.