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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.6B
– –
-1,300
Closed -$19.1K
HCA icon
327
HCA Healthcare
HCA
$89.6B
– –
-6
Closed -$2.44K
HES
328
DELISTED
Hess
HES
– –
-4
Closed -$544
HIG icon
329
Hartford Financial Services
HIG
$38.7B
– –
-6
Closed -$706
HLLY icon
330
Holley
HLLY
$382M
– –
-119
Closed -$352
HLN icon
331
Haleon
HLN
$43.7B
– –
-400
Closed -$4.23K
HLT icon
332
Hilton Worldwide
HLT
$70B
– –
-3
Closed -$692
HON icon
333
Honeywell
HON
$77B
– –
-51
Closed -$9.95K
HOOD icon
334
Robinhood
HOOD
$85B
– –
-30
Closed -$703
HP icon
335
Helmerich & Payne
HP
$4.18B
– –
-8
Closed -$244
HPE icon
336
Hewlett Packard
HPE
$72.4B
– –
-63
Closed -$1.29K
HPP
337
Hudson Pacific Properties
HPP
$740M
– –
-10
Closed -$335
HPQ icon
338
HP
HPQ
$27.3B
– –
-2,821
Closed -$101K
HR icon
339
Healthcare Realty
HR
$6.73B
– –
-30
Closed -$545
HRL icon
340
Hormel Foods
HRL
$13.6B
– –
-532
Closed -$16.9K
HSY icon
341
Hershey
HSY
$36.7B
– –
-64
Closed -$12.3K
HUBG icon
342
HUB Group
HUBG
$2.9B
– –
-10
Closed -$455
HUBS icon
343
HubSpot
HUBS
$10.8B
– –
-1
Closed -$532
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-844
Closed -$22.2K
PPLI
345
People Inc
PPLI
$3.03B
– –
-9
Closed -$377
IAU icon
346
iShares Gold Trust
IAU
$65.1B
– –
-2,120
Closed -$105K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.82B
– –
-405
Closed -$59K
IBM icon
348
IBM
IBM
$223B
– –
-666
Closed -$147K
ICE icon
349
Intercontinental Exchange
ICE
$84.5B
– –
-118
Closed -$19K
IDA icon
350
Idacorp
IDA
$8.08B
– –
-5
Closed -$516
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
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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.