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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
RTX icon
151
RTX Corp
RTX
$301B
$58K 0.03%
578
– –
USB icon
152
US Bancorp
USB
$99.6B
$55.6K 0.03%
+1,400
New +$57.1K
XMLV icon
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$55.2K 0.03%
1,000
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54.8K 0.03%
+300
New +$55.4K
YUM icon
155
Yum! Brands
YUM
$41.1B
$54.7K 0.03%
413
+400
+3,077% +$55.1K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$53.6K 0.03%
819
– –
AEP icon
157
American Electric Power
AEP
$68.4B
$53.3K 0.03%
+607
New +$53.1K
INTC icon
158
Intel
INTC
$513B
$51.4K 0.03%
1,659
+2
+0.1% +$66
FAST icon
159
Fastenal
FAST
$59.5B
$50.3K 0.02%
+1,600
New +$54K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$49.8K 0.02%
90
-2
-2% -$1.15K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.2K 0.02%
982
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.9B
$49.1K 0.02%
461
– –
BABA icon
163
Alibaba
BABA
$308B
$49K 0.02%
680
-21
-3% -$1.61K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$48.5K 0.02%
500
– –
PVH icon
165
PVH
PVH
$4.04B
$48.2K 0.02%
+455
New +$51.5K
XJR icon
166
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$47.1K 0.02%
1,243
+26
+2% +$986
TFC icon
167
Truist Financial
TFC
$64B
$46.6K 0.02%
+1,200
New +$45.3K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$45.8K 0.02%
+800
New +$45.4K
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$44.7K 0.02%
1,715
– –
ADBE icon
170
Adobe
ADBE
$105B
$44.4K 0.02%
80
– –
SRVR icon
171
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$43.5K 0.02%
1,592
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$42.7K 0.02%
+800
New +$43.5K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$42.2K 0.02%
178
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$41.2K 0.02%
86
– –
NSC icon
175
Norfolk Southern
NSC
$75.1B
$40.6K 0.02%
189
– –
5 6
7
8 9

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SRFM
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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.