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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
HPE icon
326
Hewlett Packard
HPE
$72B
$1.12K ﹤0.01%
63
– –
RIVN icon
327
Rivian
RIVN
$23.7B
$1.12K ﹤0.01%
102
– –
SOFI icon
328
SoFi Technologies
SOFI
$23.7B
$1.09K ﹤0.01%
150
– –
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.07K ﹤0.01%
+19
New +$836
AMT icon
330
American Tower
AMT
$79.8B
$988 ﹤0.01%
5
– –
NIO icon
331
NIO
NIO
$11.5B
$900 ﹤0.01%
200
– –
VLTO icon
332
Veralto
VLTO
$23.8B
$887 ﹤0.01%
10
-5
-33% -$415
PSTX
333
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$862 ﹤0.01%
270
– –
ZTS icon
334
Zoetis
ZTS
$31.1B
$847 ﹤0.01%
5
– –
EDIT icon
335
Editas Medicine
EDIT
$442M
$742 ﹤0.01%
100
– –
EQT icon
336
EQT Corp
EQT
$33.6B
$705 ﹤0.01%
19
– –
TXN icon
337
Texas Instruments
TXN
$259B
$697 ﹤0.01%
4
– –
INVZ icon
338
Innoviz Technologies
INVZ
$114M
$540 ﹤0.01%
400
– –
HOOD icon
339
Robinhood
HOOD
$84.5B
$403 ﹤0.01%
20
– –
LUMN icon
340
Lumen
LUMN
$6.84B
$331 ﹤0.01%
212
– –
ENSV
341
DELISTED
Enservco Corp.
ENSV
$274 ﹤0.01%
1,413
– –
HIVE
342
HIVE Digital Technologies
HIVE
$725M
$270 ﹤0.01%
80
– –
GOOS
343
Canada Goose Holdings
GOOS
$863M
$266 ﹤0.01%
22
– –
GME icon
344
GameStop
GME
$8.43B
$251 ﹤0.01%
20
– –
BWA icon
345
BorgWarner
BWA
$14.2B
$139 ﹤0.01%
4
– –
BRCC icon
346
BRC Inc
BRCC
$217M
$129 ﹤0.01%
30
– –
QS icon
347
QuantumScape Corp
QS
$3.91B
$126 ﹤0.01%
20
– –
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.2B
$121 ﹤0.01%
1
– –
WW
349
DELISTED
WW International
WW
$111 ﹤0.01%
60
– –
DXC icon
350
DXC Technology
DXC
$1.76B
$107 ﹤0.01%
5
– –
12 13
14
15 16

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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 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.