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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
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$651K 0.32%
28,435
+2,774
+11% +$63.7K
LLY icon
27
Eli Lilly
LLY
$1.06T
$603K 0.29%
666
+31
+5% +$24.8K
XOM icon
28
ExxonMobil
XOM
$634B
$517K 0.25%
4,487
+2,590
+137% +$302K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.95B
$487K 0.24%
5,800
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.23%
5,212
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$459K 0.22%
2,860
+740
+35% +$104K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.21%
3,700
-83
-2% -$9.53K
SCHW
33
Charles Schwab
SCHW
$187B
$422K 0.21%
5,720
-1,730
-23% -$128K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$405K 0.2%
5,577
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$387K 0.19%
5,006
+3,614
+260% +$278K
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$386K 0.19%
16,999
+338
+2% +$7.69K
UNH icon
37
UnitedHealth
UNH
$370B
$372K 0.18%
731
+170
+30% +$83.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$365K 0.18%
723
– –
BSMO
39
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$364K 0.18%
14,664
– –
GE icon
40
GE Aerospace
GE
$384B
$354K 0.17%
2,224
-553
-20% -$88.3K
BKNG icon
41
Booking.com
BKNG
$161B
$337K 0.16%
2,125
-425
-17% -$63K
ETN icon
42
Eaton
ETN
$174B
$325K 0.16%
1,036
+600
+138% +$194K
PANW icon
43
Palo Alto Networks
PANW
$297B
$314K 0.15%
1,850
-28
-1% -$4.19K
MCD icon
44
McDonald's
MCD
$195B
$305K 0.15%
1,196
– –
MA icon
45
Mastercard
MA
$493B
$289K 0.14%
655
+600
+1,091% +$273K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$271K 0.13%
14,124
+5,180
+58% +$99.3K
V icon
47
Visa
V
$677B
$262K 0.13%
997
-50
-5% -$13.7K
CVX icon
48
Chevron
CVX
$366B
$259K 0.13%
1,654
+600
+57% +$95.7K
BAC icon
49
Bank of America
BAC
$442B
$255K 0.12%
6,421
+2,018
+46% +$77.3K
BX icon
50
Blackstone
BX
$110B
$250K 0.12%
2,021
+31
+2% +$3.81K
1
2
3 4 5

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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.