We are live on ! Find out more
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.07%
408
+13
+3% +$7.04K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.07%
4,495
+885
+25% +$44.4K
MU icon
78
Micron Technology
MU
$972B
$211K 0.07%
2,512
+6
+0.2% +$610
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$210K 0.07%
8,900
– –
HD icon
80
Home Depot
HD
$350B
$207K 0.07%
531
-62
-10% -$25.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.07%
3,255
– –
A icon
82
Agilent Technologies
A
$42B
– –
-129
Closed -$19.2K
AAL icon
83
American Airlines Group
AAL
$9.93B
– –
-385
Closed -$4.33K
ABBV icon
84
AbbVie
ABBV
$438B
– –
-536
Closed -$106K
ABT icon
85
Abbott
ABT
$188B
– –
-102
Closed -$11.6K
ACB
86
Aurora Cannabis
ACB
$179M
– –
-1
Closed -$6
ACN icon
87
Accenture
ACN
$109B
– –
-33
Closed -$11.7K
ADBE icon
88
Adobe
ADBE
$109B
– –
-89
Closed -$46.1K
ADI icon
89
Analog Devices
ADI
$187B
– –
-9
Closed -$2.07K
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
– –
-8
Closed -$478
ADP icon
91
Automatic Data Processing
ADP
$109B
– –
-6
Closed -$1.66K
ADSK icon
92
Autodesk
ADSK
$54.1B
– –
-4
Closed -$1.1K
AEP icon
93
American Electric Power
AEP
$66.9B
– –
-605
Closed -$62.1K
AES icon
94
AES
AES
$10.5B
– –
-23
Closed -$462
AFL icon
95
Aflac
AFL
$61.2B
– –
-11
Closed -$1.23K
AGNC icon
96
AGNC Investment
AGNC
$12.8B
– –
-200
Closed -$2.09K
AI icon
97
C3.ai
AI
$1.62B
– –
-22
Closed -$534
AIG icon
98
American International
AIG
$40.7B
– –
-35
Closed -$2.56K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3
Closed -$845
ALGN icon
100
Align Technology
ALGN
$12.5B
– –
-17
Closed -$4.32K
2 3
4
5 6

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.