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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
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.73B
– –
-34
Closed -$3.04K
FCX icon
277
Freeport-McMoran
FCX
$98.7B
– –
-10
Closed -$500
FDLO icon
278
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-500
Closed -$30.7K
FDS icon
279
Factset
FDS
$10.1B
– –
-1
Closed -$460
FDX icon
280
FedEx
FDX
$76.9B
– –
-3
Closed -$822
FE icon
281
FirstEnergy
FE
$27.1B
– –
-8
Closed -$355
FFIN icon
282
First Financial Bankshares
FFIN
$4.93B
– –
-18
Closed -$667
FFWM
283
DELISTED
First Foundation Inc
FFWM
– –
-63
Closed -$394
FHN icon
284
First Horizon
FHN
$12B
– –
-600
Closed -$9.32K
FISV
285
Fiserv Inc
FISV
$27.8B
– –
-14
Closed -$2.52K
FIS icon
286
Fidelity National Information Services
FIS
$21.9B
– –
-66
Closed -$5.53K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
– –
-3,040
Closed -$130K
FIVE icon
288
Five Below
FIVE
$13B
– –
-3
Closed -$266
FLIN icon
289
Franklin FTSE India ETF
FLIN
$2.68B
– –
-285
Closed -$11.9K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-213
Closed -$10.9K
FLR icon
291
Fluor
FLR
$6.99B
– –
-13
Closed -$621
FMC icon
292
FMC
FMC
$1.31B
– –
-7
Closed -$462
FMX icon
293
Fomento Económico Mexicano
FMX
$40.9B
– –
-114
Closed -$11.3K
FND icon
294
Floor & Decor
FND
$6.3B
– –
-4
Closed -$497
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-1,234
Closed -$36.8K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-6,960
Closed -$166K
FOUR icon
297
Shift4
FOUR
$3.41B
– –
-7
Closed -$621
FOXF icon
298
Fox Factory Holding Corp
FOXF
$884M
– –
-9
Closed -$374
FRME icon
299
First Merchants
FRME
$2.66B
– –
-614
Closed -$22.8K
FSLR icon
300
First Solar
FSLR
$25.7B
– –
-343
Closed -$85.6K
10 11
12
13 14

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LSCM
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Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.