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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
VLTO icon
351
Veralto
VLTO
$23.7B
$955 ﹤0.01%
10
– –
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$9.61B
$906 ﹤0.01%
19
– –
SIRI icon
353
SiriusXM
SIRI
$9.7B
$878 ﹤0.01%
31
– –
ZTS icon
354
Zoetis
ZTS
$30.9B
$867 ﹤0.01%
5
– –
FOF icon
355
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$861 ﹤0.01%
+72
New +$835
JFR icon
356
Nuveen Floating Rate Income Fund
JFR
$1.26B
$848 ﹤0.01%
+98
New +$853
NIO icon
357
NIO
NIO
$12.1B
$832 ﹤0.01%
200
– –
SOUN icon
358
SoundHound AI
SOUN
$3.25B
$790 ﹤0.01%
200
– –
PSTX
359
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$789 ﹤0.01%
270
– –
TXN icon
360
Texas Instruments
TXN
$256B
$779 ﹤0.01%
4
– –
IGD
361
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$741 ﹤0.01%
+144
New +$740
DRD
362
DRDGold
DRD
$2.05B
$724 ﹤0.01%
+84
New +$711
SYY icon
363
Sysco
SYY
$40.1B
$714 ﹤0.01%
+10
New +$747
EQT icon
364
EQT Corp
EQT
$33.8B
$703 ﹤0.01%
19
– –
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$310M
$683 ﹤0.01%
+59
New +$668
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$597 ﹤0.01%
+40
New +$583
HDV
367
iShares Core High Dividend ETF
HDV
$15B
$544 ﹤0.01%
+25
New +$544
EDIT icon
368
Editas Medicine
EDIT
$432M
$467 ﹤0.01%
100
– –
SBLK icon
369
Star Bulk Carriers
SBLK
$3.17B
$464 ﹤0.01%
+19
New +$472
ETV
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$438 ﹤0.01%
+32
New +$416
FRI icon
371
First Trust S&P REIT Index Fund
FRI
$201M
$411 ﹤0.01%
+16
New +$401
INVZ icon
372
Innoviz Technologies
INVZ
$114M
$371 ﹤0.01%
400
– –
ETB
373
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$368 ﹤0.01%
+26
New +$355
ENSV
374
DELISTED
Enservco Corp.
ENSV
$325 ﹤0.01%
1,413
– –
PBT
375
Permian Basin Royalty Trust
PBT
$1.52B
$315 ﹤0.01%
+28
New +$340
13 14
15
16 17

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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 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.