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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
DKNG icon
726
DraftKings
DKNG
$12B
– –
-100
Closed -$3.82K
DRD
727
DRDGold
DRD
$2.05B
– –
-84
Closed -$724
DX
728
Dynex Capital
DX
$3.17B
– –
-25
Closed -$299
DXC icon
729
DXC Technology
DXC
$1.74B
– –
-5
Closed -$96
ESCA icon
730
Escalade
ESCA
$294M
– –
-84
Closed -$1.16K
ESGD icon
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,209
Closed -$95.2K
ESGE icon
732
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-919
Closed -$30.8K
ESGU icon
733
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,101
Closed -$131K
ESML icon
734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-1,587
Closed -$61.1K
ETB
735
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-26
Closed -$368
ETV
736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-32
Closed -$438
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-33
Closed -$273
EXG icon
738
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-185
Closed -$1.56K
FAX
739
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-12
Closed -$191
FOF icon
740
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-72
Closed -$861
FRI icon
741
First Trust S&P REIT Index Fund
FRI
$201M
– –
-16
Closed -$411
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-5,800
Closed -$487K
GOF icon
743
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-40
Closed -$597
GT icon
744
Goodyear
GT
$1.74B
– –
-14
Closed -$159
HDV
745
iShares Core High Dividend ETF
HDV
$15B
– –
-25
Closed -$544
IGD
746
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-144
Closed -$741
IHD
747
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-28
Closed -$151
IVE icon
748
iShares S&P 500 Value ETF
IVE
$50B
– –
-37
Closed -$6.74K
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-98
Closed -$848
MBWM icon
750
Mercantile Bank Corp
MBWM
$1.05B
– –
-944
Closed -$38.3K
27 28 29
30
31

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SRFM
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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.