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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
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
326
PennantPark Floating Rate Capital
PFLT
$734M
$1.62K ﹤0.01%
+140
New +$1.59K
KHC icon
327
Kraft Heinz
KHC
$29.6B
$1.56K ﹤0.01%
49
– –
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.56K ﹤0.01%
+185
New +$1.52K
ARKW icon
329
ARK Web x.0 ETF
ARKW
$1.77B
$1.56K ﹤0.01%
20
– –
AIG icon
330
American International
AIG
$40.7B
$1.56K ﹤0.01%
21
– –
VTRS icon
331
Viatris
VTRS
$18.7B
$1.55K ﹤0.01%
146
+2
+1% +$22
HPE icon
332
Hewlett Packard
HPE
$72.4B
$1.55K ﹤0.01%
73
+10
+16% +$184
ULTA icon
333
Ulta Beauty
ULTA
$23.6B
$1.54K ﹤0.01%
4
-7
-64% -$2.85K
SRE icon
334
Sempra
SRE
$55.1B
$1.52K ﹤0.01%
20
– –
XPEV icon
335
XPeng
XPEV
$11.5B
$1.47K ﹤0.01%
200
– –
BIT icon
336
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.46K ﹤0.01%
100
– –
RIVN icon
337
Rivian
RIVN
$23.7B
$1.37K ﹤0.01%
102
– –
DG icon
338
Dollar General
DG
$27B
$1.36K ﹤0.01%
10
– –
MET icon
339
MetLife
MET
$61.7B
$1.33K ﹤0.01%
19
– –
HSY icon
340
Hershey
HSY
$36.7B
$1.31K ﹤0.01%
7
– –
NOC icon
341
Northrop Grumman
NOC
$82.1B
$1.31K ﹤0.01%
3
– –
VRDN icon
342
Viridian Therapeutics
VRDN
$2.61B
$1.3K ﹤0.01%
100
– –
JD icon
343
JD.com
JD
$45.2B
$1.29K ﹤0.01%
50
– –
DLTR icon
344
Dollar Tree
DLTR
$24.9B
$1.27K ﹤0.01%
12
– –
ESCA icon
345
Escalade
ESCA
$294M
$1.16K ﹤0.01%
+84
New +$1.13K
MO icon
346
Altria Group
MO
$109B
$1.14K ﹤0.01%
+25
New +$1.11K
RNP icon
347
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.06K ﹤0.01%
+52
New +$1.04K
BLUE
348
DELISTED
bluebird bio
BLUE
$985 ﹤0.01%
50
– –
SB icon
349
Safe Bulkers
SB
$764M
$984 ﹤0.01%
+169
New +$910
AMT icon
350
American Tower
AMT
$78.8B
$972 ﹤0.01%
5
– –
12 13
14
15 16

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TM
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.