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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
DX
376
Dynex Capital
DX
$3.17B
$299 ﹤0.01%
+25
New +$300
TCPC icon
377
BlackRock TCP Capital
TCPC
$331M
$281 ﹤0.01%
+26
New +$275
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$273 ﹤0.01%
+33
New +$267
CHN
379
DELISTED
China Fund
CHN
$253 ﹤0.01%
+25
New +$264
AVK
380
Advent Convertible and Income Fund
AVK
$563M
$251 ﹤0.01%
+22
New +$254
KMI icon
381
Kinder Morgan
KMI
$69.9B
$239 ﹤0.01%
+12
New +$229
LUMN icon
382
Lumen
LUMN
$6.85B
$233 ﹤0.01%
212
– –
FAX
383
abrdn Asia-Pacific Income Fund
FAX
$604M
$191 ﹤0.01%
+12
New +$189
BRCC icon
384
BRC Inc
BRCC
$216M
$184 ﹤0.01%
30
– –
NATR icon
385
Nature's Sunshine
NATR
$277M
$181 ﹤0.01%
+12
New +$205
GT icon
386
Goodyear
GT
$1.74B
$159 ﹤0.01%
+14
New +$171
IHD
387
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$151 ﹤0.01%
+28
New +$147
DELL icon
388
Dell
DELL
$296B
$138 ﹤0.01%
+1
New +$134
OXSQ icon
389
Oxford Square Capital
OXSQ
$152M
$109 ﹤0.01%
+37
New +$115
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16.7B
$107 ﹤0.01%
1
– –
OGN icon
391
Organon & Co
OGN
$3.58B
$104 ﹤0.01%
5
– –
QS icon
392
QuantumScape Corp
QS
$3.81B
$99 ﹤0.01%
20
– –
DXC icon
393
DXC Technology
DXC
$1.74B
$96 ﹤0.01%
5
– –
BTG icon
394
B2Gold
BTG
$6.68B
$92 ﹤0.01%
34
– –
AVNS
395
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
+4
New +$78
ARI
396
Apollo Commercial Real Estate
ARI
$871M
$79 ﹤0.01%
+8
New +$82
WW
397
DELISTED
WW International
WW
$71 ﹤0.01%
60
– –
HAPN
398
Happen Inc
HAPN
$2.24B
$68 ﹤0.01%
+8
New +$68
LCID icon
399
Lucid Motors
LCID
$2.6B
$53 ﹤0.01%
2
– –
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
$45 ﹤0.01%
15
– –
14 15
16
17 18

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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 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.