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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
F icon
201
Ford
F
$55.7B
$27.6K 0.01%
2,198
– –
MMM icon
202
3M
MMM
$94.3B
$26.9K 0.01%
263
+57
+28% +$5.56K
EA
203
DELISTED
Electronic Arts
EA
$25.9K 0.01%
186
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$163B
$25.4K 0.01%
421
+4
+1% +$242
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$24.9K 0.01%
857
– –
SLF icon
206
Sun Life Financial
SLF
$45.4B
$24.5K 0.01%
501
– –
GRID
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24.3K 0.01%
210
– –
SU icon
208
Suncor Energy
SU
$70.3B
$23.5K 0.01%
616
-6
-1% -$232
COP icon
209
ConocoPhillips
COP
$141B
$23.4K 0.01%
205
– –
DHI icon
210
D.R. Horton
DHI
$42.3B
$22.5K 0.01%
160
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$22K 0.01%
682
– –
PRU icon
212
Prudential Financial
PRU
$41.8B
$21.8K 0.01%
186
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$21.8K 0.01%
158
+2
+1% +$267
STLA icon
214
Stellantis
STLA
$20.8B
$21.7K 0.01%
1,093
– –
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$21.7K 0.01%
125
– –
EOG icon
216
EOG Resources
EOG
$70.7B
$21.4K 0.01%
170
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.2K 0.01%
265
– –
FRME icon
218
First Merchants
FRME
$2.67B
$20.4K 0.01%
614
– –
EVGO icon
219
EVgo
EVGO
$229M
$19.6K 0.01%
8,000
– –
OMEX icon
220
Odyssey Marine Exploration
OMEX
$51.8M
$19.5K 0.01%
4,000
+1,000
+33% +$4.29K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$19.2K 0.01%
+277
New +$19.4K
MCK icon
222
McKesson
MCK
$101B
$18.7K 0.01%
32
– –
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.1K 0.01%
480
– –
CRM icon
224
Salesforce
CRM
$158B
$17.7K 0.01%
69
– –
NFLX icon
225
Netflix
NFLX
$309B
$17.5K 0.01%
260
– –
7 8
9
10 11

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UFF
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PWS
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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.