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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40.1K 0.02%
850
– –
CTSH icon
152
Cognizant
CTSH
$26.3B
$39.7K 0.02%
542
-57
-10% -$4.36K
GD icon
153
General Dynamics
GD
$107B
$39K 0.02%
138
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
$38.2K 0.02%
86
– –
CMS icon
155
CMS Energy
CMS
$21.7B
$38K 0.02%
630
+6
+1% +$348
SNY icon
156
Sanofi
SNY
$104B
$37.5K 0.02%
771
– –
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.88B
$36.6K 0.02%
725
-242
-25% -$12.2K
MBWM icon
158
Mercantile Bank Corp
MBWM
$1.05B
$36.3K 0.02%
944
– –
OGE icon
159
OGE Energy
OGE
$9.54B
$36.3K 0.02%
1,058
+13
+1% +$436
GLD icon
160
SPDR Gold Trust
GLD
$143B
$36K 0.02%
175
– –
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.9B
$35K 0.02%
500
– –
ALTM
162
DELISTED
Arcadium Lithium plc
ALTM
$34.5K 0.02%
+8,015
New +$40.2K
EQR icon
163
Equity Residential
EQR
$24.7B
$33.8K 0.02%
535
– –
ENVX icon
164
Enovix
ENVX
$1.01B
$32K 0.02%
4,571
– –
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31.6K 0.02%
750
– –
SO icon
166
Southern Company
SO
$105B
$31.6K 0.02%
440
+4
+0.9% +$276
STLA icon
167
Stellantis
STLA
$21B
$30.9K 0.02%
1,093
+130
+13% +$3.24K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$30.2K 0.02%
1,125
– –
VZ icon
169
Verizon
VZ
$195B
$30.1K 0.02%
718
+367
+105% +$14.8K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$29.6K 0.02%
919
+106
+13% +$3.34K
F icon
171
Ford
F
$55.8B
$29.2K 0.02%
2,198
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.7B
$29K 0.02%
500
– –
FDLO icon
173
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$28.1K 0.02%
500
– –
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$28K 0.02%
857
-90
-10% -$2.91K
SLF icon
175
Sun Life Financial
SLF
$45.8B
$27.3K 0.02%
501
– –
5 6
7
8 9

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TM
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UFF
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KI
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SRFM
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CM
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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 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.