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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-512
Closed -$89.3K
FTNT icon
302
Fortinet
FTNT
$120B
– –
-60
Closed -$4.65K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-3,200
Closed -$146K
FWONK icon
304
Liberty Media Series C
FWONK
$25.8B
– –
-7
Closed -$543
FXE icon
305
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-512
Closed -$52.7K
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.35B
– –
-600
Closed -$19.1K
G icon
307
Genpact
G
$5.74B
– –
-17
Closed -$667
GBCI icon
308
Glacier Bancorp
GBCI
$6.35B
– –
-14
Closed -$640
GBTC icon
309
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-17
Closed -$859
GD icon
310
General Dynamics
GD
$107B
– –
-300
Closed -$90.7K
GEHC icon
311
GE HealthCare
GEHC
$32.9B
– –
-1,106
Closed -$104K
GGG icon
312
Graco
GGG
$13.5B
– –
-6
Closed -$526
GILD icon
313
Gilead Sciences
GILD
$165B
– –
-83
Closed -$6.96K
GIS icon
314
General Mills
GIS
$19.9B
– –
-15
Closed -$1.11K
GLD icon
315
SPDR Gold Trust
GLD
$143B
– –
-175
Closed -$42.5K
GPC icon
316
Genuine Parts
GPC
$18.5B
– –
-4
Closed -$559
GPN icon
317
Global Payments
GPN
$22.8B
– –
-4
Closed -$410
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-6,010
Closed -$553K
GRMN
319
Garmin
GRMN
$60.4B
– –
-7
Closed -$1.23K
GS icon
320
Goldman Sachs
GS
$301B
– –
-5
Closed -$2.48K
GSK icon
321
GSK
GSK
$104B
– –
-320
Closed -$13.1K
GXO icon
322
GXO Logistics
GXO
$5.4B
– –
-6
Closed -$313
H icon
323
Hyatt Hotels
H
$16B
– –
-4
Closed -$609
HAE icon
324
Haemonetics
HAE
$3.94B
– –
-5
Closed -$402
HAL icon
325
Halliburton
HAL
$28B
– –
-20
Closed -$581
11 12
13
14 15

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UFF
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KI
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SRFM
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CM
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ETS
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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.