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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
CLOA icon
301
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$10.1K ﹤0.01%
+194
New +$10.1K
KEYS icon
302
Keysight
KEYS
$58.7B
$10K ﹤0.01%
63
– –
HON icon
303
Honeywell
HON
$73.4B
$9.95K ﹤0.01%
51
+26
+104% +$5.04K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.57K ﹤0.01%
95
-995
-91% -$99.9K
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.22B
$9.4K ﹤0.01%
200
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$9.33K ﹤0.01%
66
– –
FHN icon
307
First Horizon
FHN
$12B
$9.32K ﹤0.01%
600
– –
CF icon
308
CF Industries
CF
$17.8B
$9.01K ﹤0.01%
+105
New +$8.12K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.97K ﹤0.01%
+260
New +$8.64K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.89K ﹤0.01%
+95
New +$8.66K
RTX icon
311
RTX Corp
RTX
$302B
$8.85K ﹤0.01%
73
-505
-87% -$57.6K
CMG icon
312
Chipotle Mexican Grill
CMG
$40.6B
$8.64K ﹤0.01%
150
– –
CTVA icon
313
Corteva
CTVA
$51.1B
$8.48K ﹤0.01%
144
+10
+7% +$546
CRWD icon
314
CrowdStrike
CRWD
$226B
$8.41K ﹤0.01%
120
+20
+20% +$1.42K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.31K ﹤0.01%
+176
New +$8.2K
UAL icon
316
United Airlines
UAL
$41.2B
$8.27K ﹤0.01%
145
-94
-39% -$4.35K
UWMC icon
317
UWM Holdings
UWMC
$2.41B
$8.14K ﹤0.01%
955
– –
PNC icon
318
PNC Financial Services
PNC
$101B
$8.13K ﹤0.01%
44
-18
-29% -$3.16K
XPO icon
319
XPO
XPO
$23.9B
$7.42K ﹤0.01%
69
– –
UL icon
320
Unilever
UL
$134B
$7.41K ﹤0.01%
+101
New +$6.98K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$7.24K ﹤0.01%
+88
New +$6.86K
DE icon
322
Deere & Co
DE
$167B
$7.09K ﹤0.01%
17
+5
+42% +$1.89K
GILD icon
323
Gilead Sciences
GILD
$169B
$6.96K ﹤0.01%
83
+18
+28% +$1.37K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.7B
$6.75K ﹤0.01%
50
-5
-9% -$646
DCOR icon
325
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$6.71K ﹤0.01%
+106
New +$6.46K
11 12
13
14 15

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UFF
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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.