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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
DUK icon
426
Duke Energy
DUK
$96.1B
$1.27K ﹤0.01%
11
-48
-81% -$5.34K
WING icon
427
Wingstop
WING
$3.03B
$1.25K ﹤0.01%
+3
New +$1.17K
MAR icon
428
Marriott International
MAR
$91.1B
$1.24K ﹤0.01%
+5
New +$1.16K
GRMN
429
Garmin
GRMN
$59.7B
$1.23K ﹤0.01%
+7
New +$1.21K
AFL icon
430
Aflac
AFL
$60.7B
$1.23K ﹤0.01%
+11
New +$1.12K
WDAY icon
431
Workday
WDAY
$44.8B
$1.22K ﹤0.01%
+5
New +$1.18K
LHX icon
432
L3Harris
LHX
$53.3B
$1.19K ﹤0.01%
5
-495
-99% -$114K
KMI icon
433
Kinder Morgan
KMI
$70.1B
$1.17K ﹤0.01%
53
+41
+342% +$864
MSCI icon
434
MSCI
MSCI
$40.8B
$1.17K ﹤0.01%
+2
New +$1.08K
BLDR icon
435
Builders FirstSource
BLDR
$8.08B
$1.16K ﹤0.01%
+6
New +$995
ORLY icon
436
O'Reilly Automotive
ORLY
$74.9B
$1.15K ﹤0.01%
+15
New +$1.1K
RIVN icon
437
Rivian
RIVN
$23.7B
$1.15K ﹤0.01%
102
– –
DASH icon
438
DoorDash
DASH
$91.9B
$1.14K ﹤0.01%
+8
New +$970
EQT icon
439
EQT Corp
EQT
$34B
$1.14K ﹤0.01%
31
+12
+63% +$408
ORI icon
440
Old Republic International
ORI
$10.2B
$1.13K ﹤0.01%
+32
New +$1.08K
DG icon
441
Dollar General
DG
$26.5B
$1.12K ﹤0.01%
13
+3
+30% +$329
GIS icon
442
General Mills
GIS
$20.2B
$1.11K ﹤0.01%
+15
New +$1.04K
ADSK icon
443
Autodesk
ADSK
$53.1B
$1.1K ﹤0.01%
+4
New +$1.01K
JNPR
444
DELISTED
Juniper Networks
JNPR
$1.09K ﹤0.01%
+28
New +$1.07K
ES icon
445
Eversource Energy
ES
$26.8B
$1.09K ﹤0.01%
+16
New +$1.03K
LULU icon
446
lululemon athletica
LULU
$14.3B
$1.09K ﹤0.01%
+4
New +$1.06K
EXR icon
447
Extra Space Storage
EXR
$31B
$1.08K ﹤0.01%
+6
New +$1.01K
ETR icon
448
Entergy
ETR
$49.7B
$1.05K ﹤0.01%
+16
New +$943
REGN icon
449
Regeneron Pharmaceuticals
REGN
$82.1B
$1.05K ﹤0.01%
+1
New +$1.11K
CARR icon
450
Carrier Global
CARR
$52.4B
$1.05K ﹤0.01%
+13
New +$905
16 17
18
19 20

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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.