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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$158K 0.07%
+1,485
New +$157K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$157K 0.07%
1,704
– –
MLR icon
103
Miller Industries
MLR
$606M
$154K 0.06%
2,527
– –
KMX icon
104
CarMax
KMX
$8.34B
$153K 0.06%
1,980
+600
+43% +$47.4K
WTFC icon
105
Wintrust Financial
WTFC
$10.7B
$148K 0.06%
+1,364
New +$142K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$148K 0.06%
+4,648
New +$142K
PANW icon
107
Palo Alto Networks
PANW
$314B
$147K 0.06%
862
-988
-53% -$166K
IBM icon
108
IBM
IBM
$223B
$147K 0.06%
666
+16
+2% +$3.14K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.35B
$146K 0.06%
3,200
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$143K 0.06%
506
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.06%
1,177
-143
-11% -$16K
RSPE icon
112
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$135K 0.06%
3,695
+1,048
+40% +$27.4K
GEV icon
113
GE Vernova
GEV
$264B
$134K 0.06%
526
+4
+0.8% +$768
PRGO icon
114
Perrigo
PRGO
$1.75B
$134K 0.06%
5,100
+450
+10% +$12.4K
DAL icon
115
Delta Air Lines
DAL
$58.7B
$132K 0.05%
2,591
+31
+1% +$1.35K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$130K 0.05%
3,040
+115
+4% +$4.68K
ENB icon
117
Enbridge
ENB
$112B
$123K 0.05%
3,037
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$121K 0.05%
1,374
– –
KO icon
119
Coca-Cola
KO
$374B
$120K 0.05%
1,670
-8
-0.5% -$548
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$118K 0.05%
241
+155
+180% +$73.4K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$116K 0.05%
936
– –
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$112K 0.05%
+1,619
New +$108K
BSX icon
123
Boston Scientific
BSX
$73.1B
$110K 0.05%
1,308
+19
+1% +$1.5K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$108K 0.04%
5,467
-1,000
-15% -$19.6K
SBUX icon
125
Starbucks
SBUX
$119B
$107K 0.04%
1,100
– –
3 4
5
6 7

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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.