Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio
VOISARD ASSET MANAGEMENT GROUP, INC. Performance:
2024 Q3: 1.65%YTD: 4.23%
Performance for 2024 Q3 is 1.65%, and YTD is 4.23%.
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 $240 Millions as of 30 Sep, 2024.
The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BBAX, IJR, SPY. The fund has invested 16.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VIZIO HLDG CORP (VZIO) and MACATAWA BK CORP (MCBC) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), LUMEN TECHNOLOGIES INC (LUMN) and SKYWORKS SOLUTIONS INC (SWKS). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in ISHARES CORE S&P U.S. GROWTH (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), FIRST TR EXCHANGE-TRADED FD (GRID) and VANGUARD INDEX FDS (VB).
The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BBAX, IJR, SPY. The fund has invested 16.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VIZIO HLDG CORP (VZIO) and MACATAWA BK CORP (MCBC) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), LUMEN TECHNOLOGIES INC (LUMN) and SKYWORKS SOLUTIONS INC (SWKS). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in ISHARES CORE S&P U.S. GROWTH (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), FIRST TR EXCHANGE-TRADED FD (GRID) and VANGUARD INDEX FDS (VB).
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 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p u.s. growth | 1,709,420 |
| vanguard index fds | 1,475,060 |
| schwab strategic tr | 935,272 |
| spdr ser tr | 897,606 |
| avantis us large cap value | 771,002 |
| avantis us small cap value | 702,547 |
| vanguard scottsdale fds | 644,199 |
| ishares tr | 620,289 |
New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 49,900 |
| first tr exchange-traded fd | 2,761 |
| vanguard index fds | 2,533 |
| stryker corporation | 1,981 |
| linde plc | 1,733 |
| hershey co | 814 |
| odyssey marine expl inc | 800 |
| ishares tr | 409 |
Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| l3harris technologies inc | -99.00 |
| alibaba group hldg ltd | -95.59 |
| nike inc | -91.49 |
| pimco etf tr | -91.28 |
| fedex corp | -90.00 |
| rtx corporation | -87.37 |
| duke energy corp new | -81.36 |
| t-mobile us inc | -71.11 |
VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock
Sold off
Sector Distribution
VOISARD ASSET MANAGEMENT GROUP, INC. has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 2.9 |
| Financial Services | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
VOISARD ASSET MANAGEMENT GROUP, INC. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 8.7% of the stocks held by VOISARD ASSET MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.7 |
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 714 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. OMEX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 129 | 19,154 | added | 2.38 | ||
| AAL | american airls group inc | 0.00 | 385 | 4,328 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.84 | 8,659 | 2,017,510 | added | 10.67 | ||
| AAXJ | ishares tr | 0.38 | 12,475 | 910,301 | added | 345 | ||
| AAXJ | ishares tr | 0.15 | 3,413 | 367,410 | new | |||
| AAXJ | ishares mbs etf | 0.14 | 3,537 | 338,881 | new | |||
| AAXJ | ishares tr | 0.11 | 2,347 | 254,955 | added | 409 | ||
| AAXJ | ishares tr | 0.07 | 1,485 | 157,693 | new | |||
| AAXJ | ishares tr | 0.00 | 95.00 | 8,891 | new | |||
| ABBV | abbvie inc | 0.04 | 536 | 105,850 | added | 13.56 | ||
| ABT | abbott labs | 0.00 | 102 | 11,630 | new | |||
| ACIO | etf ser solutions | 0.03 | 1,755 | 76,132 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 33.00 | 11,665 | added | 22.22 | ||
| ACSG | dbx etf tr | 0.04 | 2,200 | 92,444 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 12,300 | 620,289 | new | |||
| ACWF | ishares tr | 0.01 | 500 | 31,345 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 850 | 53,295 | added | 6.25 | ||
| ADBE | adobe inc | 0.02 | 89.00 | 46,083 | added | 11.25 | ||
| ADI | analog devices inc | 0.00 | 9.00 | 2,072 | new | |||
| ADP | automatic data processing in | 0.00 | 6.00 | 1,661 | new | |||