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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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-28
Closed -$2.43K
NATR icon
752
Nature's Sunshine
NATR
$283M
– –
-12
Closed -$181
OXSQ icon
753
Oxford Square Capital
OXSQ
$152M
– –
-37
Closed -$109
PBT
754
Permian Basin Royalty Trust
PBT
$1.54B
– –
-28
Closed -$315
PFLT icon
755
PennantPark Floating Rate Capital
PFLT
$740M
– –
-140
Closed -$1.62K
RFI
756
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-59
Closed -$683
RNP icon
757
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-52
Closed -$1.06K
SB icon
758
Safe Bulkers
SB
$744M
– –
-169
Closed -$984
SBLK icon
759
Star Bulk Carriers
SBLK
$3.08B
– –
-19
Closed -$464
SHV icon
760
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-37
Closed -$4.09K
SYY icon
761
Sysco
SYY
$40.4B
– –
-10
Closed -$714
TCPC icon
762
BlackRock TCP Capital
TCPC
$327M
– –
-26
Closed -$281
TOL icon
763
Toll Brothers
TOL
$14.3B
– –
-300
Closed -$34.6K
VOOG icon
764
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-1,200
Closed -$66.7K
WW
765
DELISTED
WW International
WW
– –
-60
Closed -$71
XMLV icon
766
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-1,000
Closed -$55.2K
ZM icon
767
Zoom
ZM
$31.2B
– –
-2,000
Closed -$118K
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15
Closed -$45
MCBC
769
DELISTED
Macatawa Bank Corp
MCBC
– –
-9,967
Closed -$146K
VZIO
770
DELISTED
VIZIO Holding Corp.
VZIO
– –
-16,800
Closed -$181K
27 28 29 30
31

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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.