Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio

VOISARD ASSET MANAGEMENT GROUP, INC. Performance:

2024 Q4: 0.2%YTD: 4.43%

Performance for 2024 Q4 is 0.2%, and YTD is 4.43%.

About VOISARD ASSET MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VOISARD ASSET MANAGEMENT GROUP, INC. reported an equity portfolio of $299.1 Millions as of 31 Dec, 2024.

The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BBAX, BIL, ACWF. The fund has invested 10.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHANGE TRADED FD (GRID) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SER TR (BIL). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and AMERICAN CENTY ETF TR (AEMB).

VOISARD ASSET MANAGEMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VOISARD ASSET MANAGEMENT GROUP, INC. made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,485,420
first tr exchange-traded fd	509,356

New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.

Additions

Ticker	% Inc.
spdr ser tr	4,736
ishares tr	3,606
american centy etf tr	2,613
spdr ser tr	2,410
ishares tr	2,221
ishares tr	1,556
ishares tr	842
dimensional etf trust	746

Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.

Reductions

Ticker	% Reduced
ishares tr	-67.17
ishares tr	-59.45
spdr ser tr	-58.17
schwab strategic tr	-56.00
spdr ser tr	-52.05
invesco exchange traded fd t	-51.17
vanguard intl equity index f	-50.82
vanguard scottsdale fds	-39.22

VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,169,080
odyssey marine expl inc	-29,794
invesco exch trd slf idx fd	-356,023
invesco exch trd slf idx fd	-363,961
invesco exch trd slf idx fd	-107,810
perrigo co plc	-133,773
uipath inc	-64,000
omeros corp	-19,850

VOISARD ASSET MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	1.9

Market Cap. Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	4

Stocks belong to which Index?

About 5% of the stocks held by VOISARD ASSET MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	5

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
BKNG	booking holdings inc	18.0 %
AMZN	amazon com inc	17.4 %
V	visa inc	14.9 %
SCHW	schwab charles corp	14.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.4 M
AVGO	broadcom inc	0.2 M
AAPL	apple inc	0.1 M
JPM	jpmorgan chase & co.	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
MU	micron technology inc	-18.9 %
UNH	unitedhealth group inc	-13.5 %
LLY	eli lilly & co	-11.6 %
GE	ge aerospace	-11.6 %
XOM	exxon mobil corp	-8.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
LLY	eli lilly & co	-0.1 M
UNH	unitedhealth group inc	-0.1 M
MU	micron technology inc	0.0 M
GE	ge aerospace	0.0 M

VOISARD ASSET MANAGEMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VOISARD ASSET MANAGEMENT GROUP, INC.

VOISARD ASSET MANAGEMENT GROUP, INC. has 81 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	10.85	704,793	32,469,800	reduced	-16.17
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By VOISARD ASSET MANAGEMENT GROUP, INC. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	9.81	410,794	29,343,000	added	4,736

	ACWF	ishares tr	7.58	455,861	22,674,500	added	3,606

	BIL	spdr ser tr	7.23	775,374	21,617,400	added	2,410

	AEMB	american centy etf tr	7.09	317,834	21,221,800	added	2,613

	FNDA	schwab strategic tr	5.96	963,954	17,833,100	added	259

	IJR	ishares tr	5.69	122,130	17,018,800	added	842

	BNDW	vanguard scottsdale fds	5.15	264,776	15,404,700	reduced	-4.71

	SPY	spdr s&p 500 etf tr	4.84	24,687	14,468,600	reduced	-28.46

	IJR	ishares tr	4.68	144,569	14,008,700	reduced	-59.45

	DFAC	dimensional etf trust	4.08	481,234	12,208,900	added	2.73

	AAXJ	ishares tr	2.52	82,102	7,527,110	added	2,221

	FNDA	schwab strategic tr	1.99	256,913	5,955,240	added	82.01

	CSD	invesco exchange traded fd t	1.82	31,155	5,459,290	reduced	-51.17

	AEMB	american centy etf tr	1.57	48,770	4,707,770	added	566

	AEMB	american centy etf tr	1.35	62,046	4,037,950	added	617

	FNDA	schwab strategic tr	1.28	138,473	3,837,090	added	57.77

	BIL	spdr ser tr	1.27	84,471	3,794,440	reduced	-52.05

	DFAC	dimensional etf trust	1.17	138,146	3,485,420	new

	AAXJ	ishares tr	0.87	24,598	2,594,600	added	1,556