Asset Manager
← All Institutions
VOISARD ASSET MANAGEMENT GROUP, INC.
99 MONROE AVE, NW SUITE 504, GRAND RAPIDS, MI 49503 • 616-988-5778
Market Value
$469M
+1.2%
Holdings
109
+3
New Purchases
9
Added To
51
Closed
6
Reduced
32
Top 10 Concentration
73.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.20% | 0.00% | +2.20% | $10M |
| SPTI | 10.71% | 9.34% | +1.36% | $50M |
| JCPB | 7.88% | 6.68% | +1.19% | $37M |
| AVLV | 10.94% | 10.16% | +0.78% | $51M |
| AAUA | 0.40% | 0.00% | +0.40% | $2M |
| SCHF | 6.89% | 6.60% | +0.29% | $32M |
| AVUV | 2.62% | 2.41% | +0.21% | $12M |
| DFAE | 3.60% | 3.46% | +0.13% | $17M |
| BOXX | 0.40% | 0.26% | +0.13% | $2M |
| BSCS | 0.12% | 0.00% | +0.12% | $558K |
| AVDV | 1.92% | 1.82% | +0.10% | $9M |
| VGSH | 3.45% | 3.36% | +0.09% | $16M |
| MU | 0.38% | 0.29% | +0.09% | $2M |
| BSCR | 0.13% | 0.04% | +0.09% | $630K |
| SPTM | 14.17% | 14.09% | +0.08% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 5.71% | 9.30% | -3.59% | $27M |
| MBB | 1.19% | 3.17% | -1.98% | $6M |
| AKRE | 0.50% | 0.99% | -0.48% | $2M |
| SPY | 2.49% | 2.69% | -0.20% | $12M |
| IUSG | 7.11% | 7.28% | -0.17% | $33M |
| MSFT | 0.35% | 0.50% | -0.15% | $2M |
| VCSH | 0.20% | 0.35% | -0.15% | $948K |
| SUB | 1.09% | 1.21% | -0.12% | $5M |
| BKNG | 0.00% | 0.09% | -0.09% | $0 |
| SCHX | 0.70% | 0.78% | -0.08% | $3M |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
| SCHW | 0.07% | 0.13% | -0.06% | $324K |
| ORCL | 0.00% | 0.05% | -0.05% | $0 |
| WHR | 0.00% | 0.05% | -0.05% | $0 |
| MDT | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 2.1% |
| Communication Services | 0.9% |
| Industrials | 0.5% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $39M | 8.4% |
| Large Cap | 50 | $330M | 70.3% |
| Mid Cap | 13 | $94M | 20.0% |
| Small Cap | 9 | $5M | 1.0% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$461.8B
Median Market Cap
$77.4B
Avg P/E
35.5
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
41
# ETFs / Funds
68
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 14.17% | 840,283 | $66M | $79.06 | $1M | +49,068 | +6.2% | |
| 2 | AVLV | 10.94% | 636,283 | $51M | $80.61 | $4M | +15,213 | +2.5% | |
| 3 | SPTI | 10.71% | 1,751,198 | $50M | $28.66 | $7M | +250,298 | +16.7% | |
| 4 | JCPB | 7.88% | 784,246 | $37M | $47.08 | $6M | +130,413 | +19.9% | |
| 5 | IUSG | 7.11% | 214,919 | $33M | $155.11 | -$380K | +14,153 | +7.0% | |
| 6 | SCHF | 6.89% | 1,305,257 | $32M | $24.75 | $2M | +33,391 | +2.6% | |
| 7 | SLQD | 5.71% | 529,983 | $27M | $50.49 | -$16M | -319,967 | -37.6% | |
| 8 | DFAE | 3.60% | 497,958 | $17M | $33.86 | $823K | +5,538 | +1.1% | |
| 9 | VGSH | 3.45% | 276,249 | $16M | $58.54 | $612K | +11,321 | +4.3% | |
| 10 | AVUV | 2.62% | 111,242 | $12M | $110.47 | $1M | +1,758 | +1.6% | |
| 11 | SPY | 2.49% | 17,944 | $12M | $650.33 | -$788K | -324 | -1.8% | |
| 12 | JAAA | 2.20% | 204,954 | $10M | $50.37 | — | +204,954 | — | NEW |
| 13 | AVDV | 1.92% | 90,149 | $9M | $99.86 | $549K | +187 | +0.2% | |
| 14 | DIHP | 1.81% | 262,612 | $8M | $32.22 | $379K | +7,353 | +2.9% | |
| 15 | MBB | 1.19% | 58,739 | $6M | $94.95 | -$9M | -95,405 | -61.9% | |
| 16 | SUB | 1.09% | 48,092 | $5M | $106.50 | -$486K | -4,465 | -8.5% | |
| 17 | ITOT | 0.81% | 26,817 | $4M | $142.43 | -$168K | — | — | |
| 18 | AVUS | 0.71% | 29,727 | $3M | $111.18 | $95K | +1,010 | +3.5% | |
| 19 | SCHX | 0.70% | 128,096 | $3M | $25.64 | -$322K | -5,935 | -4.4% | |
| 20 | AAPL | 0.62% | 11,376 | $3M | $253.80 | $18K | +823 | +7.8% | |
| 21 | MUB | 0.58% | 25,603 | $3M | $106.15 | -$130K | -981 | -3.7% | |
| 22 | AKRE | 0.50% | 44,784 | $2M | $52.85 | -$2M | -24,939 | -35.8% | |
| 23 | IWF | 0.44% | 4,784 | $2M | $426.40 | -$179K | +95 | +2.0% | |
| 24 | IXUS | 0.40% | 21,829 | $2M | $86.64 | $89K | +531 | +2.5% | |
| 25 | AAUA | 0.40% | 38,601 | $2M | $48.94 | — | +38,601 | — | NEW |
| 26 | BOXX | 0.40% | 15,931 | $2M | $116.29 | $629K | +5,302 | +49.9% | |
| 27 | IVV | 0.39% | 2,768 | $2M | $653.21 | -$76K | +17 | +0.6% | |
| 28 | GE | 0.38% | 6,269 | $2M | $283.76 | -$153K | -3 | -0.1% | |
| 29 | MU | 0.38% | 5,242 | $2M | $337.84 | $440K | +580 | +12.4% | |
| 30 | GOOGL | 0.37% | 6,094 | $2M | $287.56 | -$141K | +44 | +0.7% | |
| 31 | MSFT | 0.35% | 4,410 | $2M | $370.21 | -$673K | -357 | -7.5% | |
| 32 | NVDA | 0.33% | 8,897 | $2M | $174.41 | $113K | +1,183 | +15.3% | |
| 33 | JPM | 0.33% | 5,203 | $2M | $294.13 | -$96K | +156 | +3.1% | |
| 34 | DFLV | 0.31% | 41,324 | $1M | $35.71 | $83K | +626 | +1.5% | |
| 35 | SCHM | 0.30% | 45,483 | $1M | $30.96 | -$104K | -4,789 | -9.5% | |
| 36 | GOOG | 0.30% | 4,878 | $1M | $286.86 | -$60K | +228 | +4.9% | |
| 37 | VO | 0.30% | 4,867 | $1M | $287.18 | -$15K | — | — | |
| 38 | SHM | 0.29% | 28,545 | $1M | $47.83 | -$5K | — | — | |
| 39 | DFAX | 0.24% | 33,713 | $1M | $33.97 | $52K | +306 | +0.9% | |
| 40 | BSMQ | 0.24% | 47,174 | $1M | $23.63 | $44K | +1,899 | +4.2% | |
| 41 | VWO | 0.24% | 20,592 | $1M | $54.05 | $5K | -13 | -0.1% | |
| 42 | SPYM | 0.23% | 14,382 | $1M | $76.54 | -$65K | -152 | -1.1% | |
| 43 | XONA.DE | 0.23% | 6,420 | $1M | $169.67 | $321K | +37 | +0.6% | |
| 44 | AVGO | 0.22% | 3,338 | $1M | $309.51 | -$63K | +170 | +5.4% | |
| 45 | AMZN | 0.22% | 4,950 | $1M | $208.27 | $44K | +673 | +15.7% | |
| 46 | VCSH | 0.20% | 11,956 | $948K | $79.27 | -$661K | -8,219 | -40.7% | |
| 47 | META | 0.17% | 1,432 | $819K | $572.06 | -$12K | +173 | +13.7% | |
| 48 | VUG | 0.17% | 1,830 | $799K | $436.79 | -$33K | +123 | +7.2% | |
| 49 | DFUV | 0.17% | 16,187 | $784K | $48.46 | $30K | — | — | |
| 50 | VCRM | 0.16% | 9,775 | $735K | $75.15 | -$4K | — | — | |
| 51 | SCHA | 0.15% | 24,629 | $716K | $29.08 | -$27K | -1,464 | -5.6% | |
| 52 | IEFA | 0.14% | 7,449 | $674K | $90.53 | -$29K | -411 | -5.2% | |
| 53 | VGIT | 0.14% | 10,683 | $636K | $59.55 | $57K | +1,015 | +10.5% | |
| 54 | BSCR | 0.13% | 32,087 | $630K | $19.63 | $424K | +21,655 | +207.6% | |
| 55 | RSP | 0.13% | 3,168 | $608K | $191.92 | -$137K | -720 | -18.5% | |
| 56 | BSCS | 0.12% | 27,328 | $558K | $20.42 | — | +27,328 | — | NEW |
| 57 | BSCQ | 0.12% | 28,470 | $556K | $19.53 | $3K | +201 | +0.7% | |
| 58 | AGG | 0.12% | 5,582 | $554K | $99.27 | -$4K | -2 | -0.0% | |
| 59 | FTCS | 0.11% | 5,800 | $538K | $92.76 | $1K | — | — | |
| 60 | LLY | 0.11% | 582 | $536K | $920.50 | -$52K | +35 | +6.4% | |
| 61 | BSMR | 0.11% | 21,920 | $518K | $23.65 | -$246 | — | — | |
| 62 | GEV | 0.11% | 592 | $516K | $872.33 | $140K | +17 | +3.0% | |
| 63 | SPSM | 0.11% | 10,513 | $508K | $48.32 | -$40K | -1,180 | -10.1% | |
| 64 | BSJQ | 0.11% | 21,636 | $501K | $23.17 | -$86K | -3,516 | -14.0% | |
| 65 | SPYI | 0.11% | 10,000 | $494K | $49.37 | -$32K | — | — | |
| 66 | IEMG | 0.10% | 6,976 | $487K | $69.75 | $17K | -8 | -0.1% | |
| 67 | CVX | 0.10% | 2,330 | $482K | $206.90 | $170K | +283 | +13.8% | |
| 68 | LRCX | 0.10% | 2,241 | $479K | $213.66 | $107K | +68 | +3.1% | |
| 69 | DFSV | 0.10% | 13,341 | $467K | $35.04 | $28K | -20 | -0.1% | |
| 70 | VOO | 0.10% | 762 | $456K | $597.89 | $211K | +372 | +95.4% | |
| 71 | VEA | 0.10% | 7,079 | $454K | $64.08 | -$9K | -328 | -4.4% | |
| 72 | MCD | 0.09% | 1,336 | $415K | $310.76 | $6K | -2 | -0.1% | |
| 73 | JNJ | 0.09% | 1,690 | $413K | $244.42 | $44K | -94 | -5.3% | |
| 74 | ETN | 0.08% | 1,060 | $379K | $357.67 | $51K | +31 | +3.0% | |
| 75 | XVV | 0.08% | 7,227 | $356K | $49.22 | -$24K | +15 | +0.2% | |
| 76 | BSJR | 0.07% | 15,480 | $346K | $22.37 | $140K | +6,346 | +69.5% | |
| 77 | VTI | 0.07% | 1,042 | $334K | $320.81 | -$16K | -3 | -0.3% | |
| 78 | SYK | 0.07% | 1,013 | $333K | $328.57 | $10K | +93 | +10.1% | |
| 79 | SCHW | 0.07% | 3,451 | $324K | $93.98 | -$261K | -2,403 | -41.0% | |
| 80 | DFAI | 0.06% | 7,816 | $305K | $38.96 | $25K | +477 | +6.5% | |
| 81 | SCHB | 0.06% | 11,097 | $279K | $25.10 | -$10K | +96 | +0.9% | |
| 82 | AMD | 0.06% | 1,349 | $274K | $203.43 | $14K | +131 | +10.8% | |
| 83 | MA | 0.06% | 549 | $274K | $499.66 | -$36K | +6 | +1.1% | |
| 84 | SCHE | 0.06% | 8,127 | $268K | $32.95 | -$37K | -1,165 | -12.5% | |
| 85 | IWM | 0.06% | 1,061 | $263K | $248.00 | -$23K | -100 | -8.6% | |
| 86 | IJR | 0.06% | 2,107 | $262K | $124.31 | $20K | +92 | +4.6% | |
| 87 | IVW | 0.06% | 2,292 | $259K | $113.11 | -$23K | — | — | |
| 88 | V | 0.05% | 828 | $250K | $302.24 | -$124K | -239 | -22.4% | |
| 89 | BAC | 0.05% | 4,763 | $232K | $48.75 | -$160K | -2,376 | -33.3% | |
| 90 | IJH | 0.05% | 3,412 | $230K | $67.53 | — | +3,412 | — | NEW |
| 91 | SHYM | 0.05% | 10,450 | $230K | $22.02 | -$2K | — | — | |
| 92 | ENB | 0.05% | 4,189 | $227K | $54.14 | — | +4,189 | — | NEW |
| 93 | WTFC | 0.05% | 1,598 | $222K | $138.90 | -$616 | +6 | +0.4% | |
| 94 | IBM | 0.05% | 899 | $218K | $242.39 | -$49K | -2 | -0.2% | |
| 95 | NEM | 0.05% | 2,002 | $217K | $108.25 | — | +2,002 | — | NEW |
| 96 | TSLA | 0.05% | 580 | $216K | $372.00 | — | +580 | — | NEW |
| 97 | IWD | 0.05% | 998 | $213K | $213.67 | $3K | — | — | |
| 98 | PG | 0.05% | 1,476 | $213K | $144.44 | — | +1,476 | — | NEW |
| 99 | JMST | 0.04% | 4,025 | $205K | $50.98 | -$204K | -4,000 | -49.8% | |
| 100 | UNIT | 0.03% | 14,500 | $136K | $9.38 | $41K | +1,000 | +7.4% |