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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
SNPS icon
326
Synopsys
SNPS
$78.6B
$6.58K ﹤0.01%
+13
New +$6.98K
PPL
327
PPL Corp
PPL
$26.6B
$6.55K ﹤0.01%
198
– –
TSCO icon
328
Tractor Supply
TSCO
$18.5B
$6.4K ﹤0.01%
110
+10
+10% +$538
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.39K ﹤0.01%
+45
New +$6.09K
NOW icon
330
ServiceNow
NOW
$131B
$6.26K ﹤0.01%
35
– –
DTE icon
331
DTE Energy
DTE
$28.6B
$6.04K ﹤0.01%
47
– –
BDX icon
332
Becton Dickinson
BDX
$49.3B
$6.03K ﹤0.01%
+25
New +$5.86K
APO icon
333
Apollo Global Management
APO
$80.8B
$5.87K ﹤0.01%
47
+4
+9% +$462
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$5.71K ﹤0.01%
192
– –
CLX icon
335
Clorox
CLX
$13B
$5.7K ﹤0.01%
+35
New +$5.19K
WEC icon
336
WEC Energy
WEC
$34.9B
$5.58K ﹤0.01%
58
– –
FIS icon
337
Fidelity National Information Services
FIS
$22.2B
$5.53K ﹤0.01%
66
– –
INTU icon
338
Intuit
INTU
$91.3B
$5.41K ﹤0.01%
9
+5
+125% +$3.19K
ASML icon
339
ASML
ASML
$685B
$5K ﹤0.01%
+6
New +$5.36K
FTNT icon
340
Fortinet
FTNT
$118B
$4.65K ﹤0.01%
+60
New +$4.1K
WMB icon
341
Williams Companies
WMB
$88.6B
$4.52K ﹤0.01%
99
+21
+27% +$923
TM icon
342
Toyota
TM
$225B
$4.46K ﹤0.01%
25
– –
AAL icon
343
American Airlines Group
AAL
$10.2B
$4.33K ﹤0.01%
385
– –
ALGN icon
344
Align Technology
ALGN
$12.3B
$4.32K ﹤0.01%
17
– –
CAT icon
345
Caterpillar
CAT
$389B
$4.3K ﹤0.01%
11
+2
+22% +$691
CCL icon
346
Carnival Corporation Ltd
CCL
$37.9B
$4.29K ﹤0.01%
232
-118
-34% -$2K
SOLV icon
347
Solventum
SOLV
$14.4B
$4.25K ﹤0.01%
61
-22
-27% -$1.32K
CAH icon
348
Cardinal Health
CAH
$56.1B
$4.25K ﹤0.01%
38
+8
+27% +$836
HLN icon
349
Haleon
HLN
$43.8B
$4.23K ﹤0.01%
400
– –
PLTR icon
350
Palantir
PLTR
$421B
$4.2K ﹤0.01%
113
+13
+13% +$399
12 13
14
15 16

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UFF
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KI
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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.