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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
GS icon
376
Goldman Sachs
GS
$301B
$2.48K ﹤0.01%
+5
New +$2.45K
HCA icon
377
HCA Healthcare
HCA
$89.1B
$2.44K ﹤0.01%
+6
New +$2.2K
XPEV icon
378
XPeng
XPEV
$11.4B
$2.44K ﹤0.01%
200
– –
RACE icon
379
Ferrari
RACE
$72.1B
$2.35K ﹤0.01%
5
– –
SRE icon
380
Sempra
SRE
$55.9B
$2.34K ﹤0.01%
28
+8
+40% +$640
KLAC icon
381
KLA
KLAC
$262B
$2.32K ﹤0.01%
+30
New +$2.35K
VRDN icon
382
Viridian Therapeutics
VRDN
$2.6B
$2.27K ﹤0.01%
100
– –
MLI icon
383
Mueller Industries
MLI
$15.1B
$2.22K ﹤0.01%
+60
New +$2.01K
VRT icon
384
Vertiv
VRT
$108B
$2.19K ﹤0.01%
+22
New +$1.82K
ZTS icon
385
Zoetis
ZTS
$31.1B
$2.15K ﹤0.01%
11
+6
+120% +$1.11K
COIN icon
386
Coinbase
COIN
$39.2B
$2.14K ﹤0.01%
+12
New +$2.4K
RCL icon
387
Royal Caribbean
RCL
$82.1B
$2.13K ﹤0.01%
+12
New +$1.95K
AGNC icon
388
AGNC Investment
AGNC
$12.9B
$2.09K ﹤0.01%
200
-364
-65% -$3.7K
ELV icon
389
Elevance Health
ELV
$84.7B
$2.08K ﹤0.01%
+4
New +$2.14K
ADI icon
390
Analog Devices
ADI
$188B
$2.07K ﹤0.01%
+9
New +$2.03K
TROW icon
391
T. Rowe Price
TROW
$24.3B
$2.07K ﹤0.01%
+19
New +$2.09K
KHC icon
392
Kraft Heinz
KHC
$29.2B
$2.06K ﹤0.01%
59
+10
+20% +$344
PGR icon
393
Progressive
PGR
$123B
$2.03K ﹤0.01%
+8
New +$1.86K
CB icon
394
Chubb
CB
$134B
$2.02K ﹤0.01%
+7
New +$1.92K
JD icon
395
JD.com
JD
$43.1B
$2K ﹤0.01%
50
– –
ULTA icon
396
Ulta Beauty
ULTA
$23.3B
$1.95K ﹤0.01%
5
+1
+25% +$375
PM icon
397
Philip Morris
PM
$290B
$1.94K ﹤0.01%
+16
New +$1.86K
STLD icon
398
Steel Dynamics
STLD
$37.8B
$1.89K ﹤0.01%
+15
New +$1.82K
UBER icon
399
Uber
UBER
$160B
$1.88K ﹤0.01%
+25
New +$1.76K
APD icon
400
Air Products & Chemicals
APD
$68.9B
$1.79K ﹤0.01%
+6
New +$1.64K
14 15
16
17 18

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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.