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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
ON icon
476
ON Semiconductor
ON
$31.6B
– –
-7
Closed -$509
ONLN icon
477
ProShares Online Retail ETF
ONLN
$66.3M
– –
-12
Closed -$544
ORCL icon
478
Oracle
ORCL
$419B
– –
-1,008
Closed -$172K
ORI icon
479
Old Republic International
ORI
$10.2B
– –
-32
Closed -$1.13K
ORLY icon
480
O'Reilly Automotive
ORLY
$74.9B
– –
-15
Closed -$1.15K
OTIS icon
481
Otis Worldwide
OTIS
$27.8B
– –
-4
Closed -$416
OTTR icon
482
Otter Tail
OTTR
$3.96B
– –
-11
Closed -$860
OVV icon
483
Ovintiv
OVV
$17.6B
– –
-9
Closed -$345
OXY icon
484
Occidental Petroleum
OXY
$59B
– –
-8
Closed -$413
PAA icon
485
Plains All American Pipeline
PAA
$16.3B
– –
-682
Closed -$11.8K
PAG icon
486
Penske Automotive Group
PAG
$14.2B
– –
-5
Closed -$813
PANW icon
487
Palo Alto Networks
PANW
$313B
– –
-862
Closed -$147K
PARA
488
DELISTED
Paramount Global Class B
PARA
– –
-318
Closed -$3.38K
PATH icon
489
UiPath
PATH
$8.14B
– –
-5,000
Closed -$64K
PAYX icon
490
Paychex
PAYX
$43.1B
– –
-5
Closed -$671
PCAR icon
491
PACCAR
PCAR
$69.8B
– –
-10
Closed -$987
PCG icon
492
PG&E
PCG
$38.1B
– –
-30
Closed -$594
PCOR icon
493
Procore
PCOR
$8.93B
– –
-5
Closed -$309
PCRX icon
494
Pacira BioSciences
PCRX
$972M
– –
-15
Closed -$226
PEGA icon
495
Pegasystems
PEGA
$5.44B
– –
-14
Closed -$512
PEP icon
496
PepsiCo
PEP
$189B
– –
-1,019
Closed -$173K
PFE icon
497
Pfizer
PFE
$152B
– –
-2,675
Closed -$77.4K
PG icon
498
Procter & Gamble
PG
$338B
– –
-1,170
Closed -$203K
PGR icon
499
Progressive
PGR
$123B
– –
-8
Closed -$2.03K
PH icon
500
Parker-Hannifin
PH
$134B
– –
-4
Closed -$2.53K
18 19
20
21 22

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SLC
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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.