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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.26T
$539K 0.3%
5,960
+230
+4% +$16.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.29%
3,327
– –
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8B
$497K 0.28%
+5,800
New +$479K
LLY icon
29
Eli Lilly
LLY
$1.08T
$494K 0.28%
635
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.25%
5,212
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$436K 0.25%
3,783
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$414K 0.23%
5,577
-2,818
-34% -$201K
GE icon
33
GE Aerospace
GE
$381B
$389K 0.22%
2,777
-188
-6% -$22.2K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$379K 0.21%
16,661
+824
+5% +$18.7K
BKNG icon
35
Booking.com
BKNG
$158B
$370K 0.21%
2,550
– –
BSMO
36
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$363K 0.2%
14,664
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$351K 0.2%
723
– –
MCD icon
38
McDonald's
MCD
$194B
$337K 0.19%
1,196
-156
-12% -$45.4K
V icon
39
Visa
V
$672B
$292K 0.16%
1,047
– –
AVGO icon
40
Broadcom
AVGO
$2T
$281K 0.16%
2,120
– –
UNH icon
41
UnitedHealth
UNH
$373B
$278K 0.16%
561
-100
-15% -$50.8K
PANW icon
42
Palo Alto Networks
PANW
$312B
$267K 0.15%
1,878
+70
+4% +$11K
BX icon
43
Blackstone
BX
$111B
$261K 0.15%
1,990
-49
-2% -$6.12K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.4B
$247K 0.14%
1,176
– –
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
$238K 0.13%
21,715
– –
S icon
46
SentinelOne
S
$7.61B
$233K 0.13%
10,000
– –
HD icon
47
Home Depot
HD
$347B
$233K 0.13%
606
-197
-25% -$72K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.6B
$232K 0.13%
1,029
– –
XOM icon
49
ExxonMobil
XOM
$658B
$221K 0.12%
1,897
– –
AMD icon
50
Advanced Micro Devices
AMD
$775B
$218K 0.12%
1,210
-35
-3% -$6.12K
1
2
3 4 5

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PWS
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SRFM
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ETS
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Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.