We are live on ! Find out more
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
MA icon
176
Mastercard
MA
$493B
$26.5K 0.01%
55
– –
DHI icon
177
D.R. Horton
DHI
$41B
$26.3K 0.01%
160
– –
COP icon
178
ConocoPhillips
COP
$148B
$26.1K 0.01%
205
– –
MPC icon
179
Marathon Petroleum
MPC
$90B
$25.2K 0.01%
125
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$25.2K 0.01%
417
+1
+0.2% +$58
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24.8K 0.01%
+1,287
New +$24.9K
EA
182
DELISTED
Electronic Arts
EA
$24.7K 0.01%
186
-140
-43% -$19.2K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$24.3K 0.01%
302
+2
+0.7% +$161
PRGO icon
184
Perrigo
PRGO
$1.75B
$24.1K 0.01%
750
– –
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24.1K 0.01%
210
-5,800
-97% -$616K
EL icon
186
Estee Lauder
EL
$31.5B
$23.1K 0.01%
150
– –
SU icon
187
Suncor Energy
SU
$73.4B
$23K 0.01%
622
-1,957
-76% -$65.8K
PRU icon
188
Prudential Financial
PRU
$42.1B
$21.8K 0.01%
186
– –
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.8K 0.01%
682
– –
EOG icon
190
EOG Resources
EOG
$74.6B
$21.7K 0.01%
170
– –
FRME icon
191
First Merchants
FRME
$2.66B
$21.4K 0.01%
614
-227
-27% -$7.79K
CRM icon
192
Salesforce
CRM
$162B
$20.8K 0.01%
69
– –
KMB icon
193
Kimberly-Clark
KMB
$35.9B
$20.2K 0.01%
156
+1
+0.6% +$123
EVGO icon
194
EVgo
EVGO
$500M
$20.1K 0.01%
8,000
– –
NUE icon
195
Nucor
NUE
$62.5B
$19.8K 0.01%
100
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$19.4K 0.01%
265
– –
CI icon
197
Cigna
CI
$73.6B
$18.9K 0.01%
52
– –
DOW icon
198
Dow Inc
DOW
$22.1B
$18.7K 0.01%
323
-21
-6% -$1.16K
A icon
199
Agilent Technologies
A
$42B
$18.3K 0.01%
126
– –
SBUX icon
200
Starbucks
SBUX
$119B
$18.3K 0.01%
200
-449
-69% -$41.8K
6 7
8
9 10

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
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.