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
+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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$38M 18.6%
821,037
+15,180
+2% +$698K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34M 16.61%
349,942
+8,619
+3% +$832K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.1M 9.35%
35,153
-470
-1% -$246K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15M 7.33%
258,435
+6,380
+3% +$369K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.2M 5.47%
432,218
+431,939
+154,817% +$10.9M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.1M 4.95%
61,600
+48,185
+359% +$7.93M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$8.84M 4.32%
460,408
+17,414
+4% +$337K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.52M 4.16%
397,587
-11,952
-3% -$247K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.19M 3.51%
173,023
+7,400
+4% +$308K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.63M 3.24%
255,660
+7,974
+3% +$209K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.75M 2.32%
74,248
+9,899
+15% +$609K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 1.69%
78,896
-15,654
-17% -$674K
AAPL icon
13
Apple
AAPL
$4.99T
$1.65M 0.81%
7,824
+376
+5% +$70.1K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.64M 0.8%
3,669
+777
+27% +$328K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.61%
20,732
+40
+0.2% +$2.43K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.58%
56,169
+4,250
+8% +$89.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.04M 0.51%
1,909
+113
+6% +$59.4K
JPM icon
18
JPMorgan Chase
JPM
$950B
$990K 0.48%
4,895
+6
+0.1% +$1.17K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$843K 0.41%
35,548
-520
-1% -$12.3K
AMZN icon
20
Amazon
AMZN
$2.48T
$797K 0.39%
4,122
+508
+14% +$93.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$764K 0.37%
4,195
-40
-0.9% -$6.74K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$760K 0.37%
37,168
+4,870
+15% +$99.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$750K 0.37%
4,087
+760
+23% +$129K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$719K 0.35%
5,820
-140
-2% -$14.2K
BSMP
25
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$700K 0.34%
28,800
+4,000
+16% +$97.2K
1
2 3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

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.