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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
+8.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$12.1B
| $1.81K | ﹤0.01% |
+200
| New | +$1.59K |
|
327
Kraft Heinz
KHC
$29.6B
| $1.8K | ﹤0.01% |
+49
| New | +$1.67K |
|
|
AFIB
328
DELISTED
Acutus Medical Inc
AFIB
| $1.76K | ﹤0.01% |
+8,700
| New | +$3.41K |
|
329
SiriusXM
SIRI
$9.7B
| $1.7K | ﹤0.01% |
+31
| New | +$1.49K |
|
330
Constellation Brands
STZ
$22.8B
| $1.69K | ﹤0.01% |
+7
| New | +$1.67K |
|
331
Dollar Tree
DLTR
$24.9B
| $1.69K | ﹤0.01% |
+12
| New | +$1.42K |
|
332
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $1.68K | ﹤0.01% |
+31
| New | +$1.52K |
|
333
Yum! Brands
YUM
$39.7B
| $1.68K | ﹤0.01% |
+13
| New | +$1.62K |
|
334
Norwegian Cruise Line
NCLH
$8.52B
| $1.6K | ﹤0.01% |
+80
| New | +$1.28K |
|
335
Viatris
VTRS
$18.7B
| $1.54K | ﹤0.01% |
+142
| New | +$1.36K |
|
336
ARK Web x.0 ETF
ARKW
$1.77B
| $1.52K | ﹤0.01% |
+20
| New | +$1.25K |
|
337
BlackRock Multi-Sector Income Trust
BIT
$704M
| $1.5K | ﹤0.01% |
+100
| New | +$1.47K |
|
338
Sempra
SRE
$55.1B
| $1.5K | ﹤0.01% |
+20
| New | +$1.43K |
|
339
SoFi Technologies
SOFI
$23.4B
| $1.49K | ﹤0.01% |
+150
| New | +$1.19K |
|
340
Wynn Resorts
WYNN
$10.6B
| $1.45K | ﹤0.01% |
+16
| New | +$1.42K |
|
341
JD.com
JD
$45.2B
| $1.45K | ﹤0.01% |
+50
| New | +$1.35K |
|
342
American International
AIG
$40.6B
| $1.42K | ﹤0.01% |
+21
| New | +$1.34K |
|
343
Northrop Grumman
NOC
$82.1B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
344
Dollar General
DG
$27B
| $1.39K | ﹤0.01% |
+10
| New | +$1.21K |
|
|
BLUE
345
DELISTED
bluebird bio
BLUE
| $1.38K | ﹤0.01% |
+50
| New | +$3.05K |
|
|
SCS
346
DELISTED
Steelcase
SCS
| $1.35K | ﹤0.01% |
+100
| New | +$1.19K |
|
347
Hershey
HSY
$36.7B
| $1.33K | ﹤0.01% |
+7
| New | +$1.33K |
|
348
MetLife
MET
$61.7B
| $1.26K | ﹤0.01% |
+19
| New | +$1.19K |
|
349
Veralto
VLTO
$23.7B
| $1.23K | ﹤0.01% |
+15
| New | +$1.12K |
|
350
abrdn Physical Palladium Shares ETF
PALL
$683M
| $1.21K | ﹤0.01% |
+60
| New | +$1.21K |
|
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Voisard Asset Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Voisard Asset Management Group, which disclosed 384 positions worth $166M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.
- Voisard Asset Management Group's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
- Voisard Asset Management Group's ten largest holdings make up 81% of its $166M portfolio in Q4 2023.
- Voisard Asset Management Group disclosed 384 positions in Q4 2023, its first 13F filing on record.
Based on Voisard Asset Management Group's 13F filing for Q4 2023, filed 20 Feb 2024.