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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
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$77.7K 0.04%
4,789
+13
+0.3% +$204
UPS icon
127
United Parcel Service
UPS
$88.9B
$77.5K 0.04%
566
+200
+55% +$28.6K
ENVX icon
128
Enovix
ENVX
$1.03B
$77.3K 0.04%
5,714
+1,143
+25% +$9.56K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.76B
$76.9K 0.04%
1,342
+174
+15% +$9.95K
FSLR icon
130
First Solar
FSLR
$26.9B
$76.7K 0.04%
340
– –
TTE icon
131
TotalEnergies
TTE
$190B
$75.8K 0.04%
1,137
-74
-6% -$5.26K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$75.5K 0.04%
+1,048
New +$69.7K
NEM icon
133
Newmont
NEM
$119B
$75.4K 0.04%
+1,800
New +$73.6K
CRF
134
Cornerstone Total Return Fund
CRF
$1.17B
$73.5K 0.04%
+9,547
New +$71K
UFOX
135
Defiance Space and Connective Tech ETF
UFOX
$911M
$73.4K 0.04%
1,755
– –
SNSR icon
136
Global X Internet of Things ETF
SNSR
$223M
$72.1K 0.04%
2,009
– –
CLM icon
137
Cornerstone Strategic Value Fund
CLM
$2.25B
$71.9K 0.04%
+9,483
New +$70.2K
MRVL icon
138
Marvell Technology
MRVL
$196B
$70.9K 0.03%
1,015
+15
+2% +$1.05K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$66.7K 0.03%
+1,200
New +$62.2K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$66.5K 0.03%
561
-250
-31% -$29.6K
RSPE icon
141
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$66.5K 0.03%
2,647
+409
+18% +$10.3K
LVHI icon
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$66K 0.03%
+2,227
New +$66.6K
PATH icon
143
UiPath
PATH
$7.8B
$63.4K 0.03%
+5,000
New +$86.5K
CE icon
144
Celanese
CE
$4.82B
$63K 0.03%
467
-168
-26% -$25.7K
BLK icon
145
Blackrock
BLK
$176B
$62.6K 0.03%
79
– –
AMGN icon
146
Amgen
AMGN
$222B
$62.5K 0.03%
+200
New +$58.8K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$61.1K 0.03%
1,587
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$61K 0.03%
1,468
+20
+1% +$895
WM icon
149
Waste Management
WM
$91B
$59.7K 0.03%
280
– –
DIS icon
150
Walt Disney
DIS
$181B
$58.7K 0.03%
591
– –
4 5
6
7 8

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Voisard Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.