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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
RACE icon
301
Ferrari
RACE
$72.2B
$2.18K ﹤0.01%
+5
New +$1.94K
IFF icon
302
International Flavors & Fragrances
IFF
$21.8B
$2.17K ﹤0.01%
25
– –
AGNC icon
303
AGNC Investment
AGNC
$12.8B
$1.98K ﹤0.01%
200
– –
KHC icon
304
Kraft Heinz
KHC
$29.4B
$1.79K ﹤0.01%
49
– –
YUM icon
305
Yum! Brands
YUM
$39.4B
$1.78K ﹤0.01%
13
– –
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.77K ﹤0.01%
31
– –
VRDN icon
307
Viridian Therapeutics
VRDN
$2.65B
$1.75K ﹤0.01%
100
– –
VTRS icon
308
Viatris
VTRS
$18.7B
$1.72K ﹤0.01%
144
+2
+1% +$24
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.76B
$1.67K ﹤0.01%
20
– –
AIG icon
310
American International
AIG
$40.6B
$1.64K ﹤0.01%
21
– –
AFIB
311
DELISTED
Acutus Medical Inc
AFIB
$1.64K ﹤0.01%
8,700
– –
DG icon
312
Dollar General
DG
$26.7B
$1.6K ﹤0.01%
10
– –
BIT icon
313
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.59K ﹤0.01%
100
– –
DLTR icon
314
Dollar Tree
DLTR
$24.5B
$1.58K ﹤0.01%
12
– –
XPEV icon
315
XPeng
XPEV
$11.3B
$1.54K ﹤0.01%
200
– –
SRE icon
316
Sempra
SRE
$55.4B
$1.44K ﹤0.01%
20
– –
NOC icon
317
Northrop Grumman
NOC
$81.7B
$1.44K ﹤0.01%
3
– –
MET icon
318
MetLife
MET
$61.6B
$1.41K ﹤0.01%
19
– –
HSY icon
319
Hershey
HSY
$36.5B
$1.38K ﹤0.01%
7
– –
JD icon
320
JD.com
JD
$43B
$1.37K ﹤0.01%
50
– –
SCS
321
DELISTED
Steelcase
SCS
$1.31K ﹤0.01%
100
– –
BLUE
322
DELISTED
bluebird bio
BLUE
$1.28K ﹤0.01%
50
– –
SIRI icon
323
SiriusXM
SIRI
$9.6B
$1.2K ﹤0.01%
31
– –
SOUN icon
324
SoundHound AI
SOUN
$3.21B
$1.18K ﹤0.01%
200
– –
PALL icon
325
abrdn Physical Palladium Shares ETF
PALL
$675M
$1.12K ﹤0.01%
60
– –
11 12
13
14 15

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TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.