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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
MFC icon
426
Manulife Financial
MFC
$73.2B
– –
-3,353
Closed -$99.1K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-95
Closed -$9.57K
MITK icon
428
Mitek Systems
MITK
$836M
– –
-24
Closed -$209
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
– –
-88
Closed -$7.24K
MLI icon
430
Mueller Industries
MLI
$15.2B
– –
-60
Closed -$2.22K
MLR icon
431
Miller Industries
MLR
$615M
– –
-2,527
Closed -$154K
MLYS icon
432
Mineralys Therapeutics
MLYS
$2.4B
– –
-30
Closed -$364
MRSH
433
Marsh
MRSH
$91.7B
– –
-7
Closed -$1.56K
MMM icon
434
3M
MMM
$94.4B
– –
-252
Closed -$34.4K
MNST icon
435
Monster Beverage
MNST
$89.6B
– –
-64
Closed -$1.67K
MO icon
436
Altria Group
MO
$108B
– –
-15
Closed -$766
MPC icon
437
Marathon Petroleum
MPC
$93.3B
– –
-133
Closed -$21.7K
MPWR icon
438
Monolithic Power Systems
MPWR
$68.8B
– –
-1
Closed -$925
MRK icon
439
Merck
MRK
$323B
– –
-640
Closed -$72.7K
MRNA icon
440
Moderna
MRNA
$24B
– –
-5
Closed -$335
MRVL icon
441
Marvell Technology
MRVL
$188B
– –
-1,000
Closed -$72.1K
MS icon
442
Morgan Stanley
MS
$339B
– –
-15
Closed -$1.56K
MSCI icon
443
MSCI
MSCI
$40.9B
– –
-2
Closed -$1.17K
MSI icon
444
Motorola Solutions
MSI
$76.7B
– –
-2
Closed -$900
MTDR icon
445
Matador Resources
MTDR
$6.49B
– –
-9
Closed -$445
NDAQ icon
446
Nasdaq
NDAQ
$53.3B
– –
-18
Closed -$1.31K
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-645
Closed -$33K
NEE icon
448
NextEra Energy
NEE
$178B
– –
-231
Closed -$19.6K
NEM icon
449
Newmont
NEM
$123B
– –
-1,823
Closed -$97.4K
NEOG icon
450
Neogen
NEOG
$2.52B
– –
-19
Closed -$320
16 17
18
19 20

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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.