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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$76.8K 0.03%
1,048
– –
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$896M
$76.1K 0.03%
1,755
– –
PVH icon
153
PVH
PVH
$4.02B
$76.1K 0.03%
755
+300
+66% +$29.8K
AMGN icon
154
Amgen
AMGN
$226B
$75.7K 0.03%
235
+35
+18% +$11.4K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$73.9K 0.03%
159
-122
-43% -$58.6K
MRK icon
156
Merck
MRK
$323B
$72.7K 0.03%
640
-338
-35% -$40.2K
TTE icon
157
TotalEnergies
TTE
$195B
$72.4K 0.03%
1,121
-16
-1% -$1.09K
MRVL icon
158
Marvell Technology
MRVL
$187B
$72.1K 0.03%
1,000
-15
-1% -$1.04K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.7B
$71.9K 0.03%
561
– –
SNSR icon
160
Global X Internet of Things ETF
SNSR
$221M
$69.8K 0.03%
2,009
– –
LVHI icon
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$69.2K 0.03%
2,227
– –
ENVX icon
162
Enovix
ENVX
$1.01B
$65.4K 0.03%
8,000
+2,286
+40% +$23.7K
USB icon
163
US Bancorp
USB
$100B
$65.3K 0.03%
1,429
+29
+2% +$1.27K
PATH icon
164
UiPath
PATH
$8.08B
$64K 0.03%
5,000
– –
UPS icon
165
United Parcel Service
UPS
$89.1B
$63K 0.03%
462
-104
-18% -$13.7K
AEP icon
166
American Electric Power
AEP
$66.9B
$62.1K 0.03%
605
-2
-0.3% -$195
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$61.4K 0.03%
834
+15
+2% +$1.05K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$60.2K 0.03%
300
– –
WM icon
169
Waste Management
WM
$90.6B
$59.8K 0.02%
288
+8
+3% +$1.67K
DELL icon
170
Dell
DELL
$296B
$59.3K 0.02%
500
+499
+49,900% +$58.1K
F icon
171
Ford
F
$55.8B
$59.2K 0.02%
5,609
+3,411
+155% +$39K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.82B
$59K 0.02%
+405
New +$58.6K
YUM icon
173
Yum! Brands
YUM
$39.7B
$58.7K 0.02%
420
+7
+2% +$931
FAST icon
174
Fastenal
FAST
$59.8B
$58.1K 0.02%
1,628
+28
+2% +$948
DIS icon
175
Walt Disney
DIS
$178B
$58.1K 0.02%
604
+13
+2% +$1.2K
5 6
7
8 9

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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.