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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.3B
$84.8K 0.05%
2,806
– –
TOL icon
102
Toll Brothers
TOL
$14B
$84.7K 0.05%
655
– –
PFE icon
103
Pfizer
PFE
$154B
$84.3K 0.05%
3,037
+39
+1% +$1.08K
TTE icon
104
TotalEnergies
TTE
$195B
$83.4K 0.05%
1,211
-139
-10% -$9.12K
PG icon
105
Procter & Gamble
PG
$340B
$82.7K 0.05%
510
– –
AXP icon
106
American Express
AXP
$229B
$80.8K 0.05%
355
+50
+16% +$10.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$78.5K 0.04%
1,448
+17
+1% +$866
ET icon
108
Energy Transfer Partners
ET
$70.9B
$75.1K 0.04%
4,776
-4,000
-46% -$58.3K
INTC icon
109
Intel
INTC
$492B
$73.2K 0.04%
1,657
+2
+0.1% +$89
SNSR icon
110
Global X Internet of Things ETF
SNSR
$221M
$72.8K 0.04%
2,009
– –
DIS icon
111
Walt Disney
DIS
$178B
$72.3K 0.04%
591
– –
MRVL icon
112
Marvell Technology
MRVL
$187B
$70.9K 0.04%
1,000
– –
UFOX
113
Defiance Space and Connective Tech ETF
UFOX
$896M
$68.6K 0.04%
1,755
– –
QCOM icon
114
Qualcomm
QCOM
$170B
$67.7K 0.04%
400
– –
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.73B
$67.1K 0.04%
1,168
+125
+12% +$6.95K
BLK icon
116
Blackrock
BLK
$175B
$66.2K 0.04%
79
– –
BSMQ icon
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$66K 0.04%
+2,800
New +$66.3K
ENB icon
118
Enbridge
ENB
$112B
$65.1K 0.04%
1,800
+65
+4% +$2.31K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$63.9K 0.04%
1,587
– –
KO icon
120
Coca-Cola
KO
$374B
$62.3K 0.04%
1,018
-60
-6% -$3.6K
TD icon
121
Toronto Dominion Bank
TD
$200B
$61.2K 0.03%
1,013
-107
-10% -$6.46K
WM icon
122
Waste Management
WM
$90.6B
$59.7K 0.03%
280
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$59.4K 0.03%
520
– –
RSPE icon
124
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$58K 0.03%
2,238
-779
-26% -$19.2K
FSLR icon
125
First Solar
FSLR
$25.7B
$57.4K 0.03%
340
+75
+28% +$11.5K
3 4
5
6 7

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UFF
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SRFM
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LSCM
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Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.