VOISARD ASSET MANAGEMENT GROUP, INC. logo

VOISARD ASSET MANAGEMENT GROUP, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VOISARD ASSET MANAGEMENT GROUP, INC. with $432.1M in long positions as of Q3 2025, 95% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$432.1M
Top 10 Concentration
74%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.70%ETFTechnology: 2.10%Financial Services: 0.80%Communication Services: 0.70%Industrials: 0.50%Consumer Cyclical: 0.50%Healthcare: 0.40%Energy: 0.30%Utilities: 0.10%
ETF
94.70%
Technology
2.10%
Financial Services
0.80%
Communication Services
0.70%
Industrials
0.50%
Consumer Cyclical
0.50%
Healthcare
0.40%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

24 industries across all sectors

ETF: 94.67%ETFSemiconductors: 0.81%Software - Infrastructure: 0.69%Internet Content & Information: 0.67%Consumer Electronics: 0.57%Aerospace & Defense: 0.44%18 more: 2.15%
ETF
ETF
94.67%
Semiconductors
Technology
0.81%
Software - Infrastructure
Technology
0.69%
Internet Content & Information
Communication Services
0.67%
Consumer Electronics
Technology
0.57%
Aerospace & Defense
Industrials
0.44%
Banks - Diversified
Financial Services
0.44%
Oil & Gas Integrated
Energy
0.24%
Specialty Retail
Consumer Cyclical
0.19%
Financial - Credit Services
Financial Services
0.15%
Drug Manufacturers - General
Healthcare
0.15%
Financial - Capital Markets
Financial Services
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.31%Large Cap ($10B - $200B): 0.87%Mid Cap ($2B - $10B): 0.06%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 94.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.31%
Large Cap ($10B - $200B)
0.87%
Mid Cap ($2B - $10B)
0.06%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
94.67%

Portfolio Concentration

Top 10 Holdings %
73.89%
Top 20 Holdings %
87.87%
Top 50 Holdings %
96.35%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.19%
Countries
3
Largest Int'l Market
Ireland - 0.14%
United States of America
99.81% ($431.3M)
92 holdings
Ireland
0.14% ($612.0K)
2 holdings
Canada
0.05% ($210.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
7 quarters
Persistence Rate
84.21%
Persistent Holdings Weight
96.79%
Persistent Positions
80
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.05%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 14.13%
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.13%
Avg. Ownership Stake
0.000%
Largest Position
JCPB
JPMorgan Core Plus Bond ETFJCPB - 21.73% (Q4 2023)
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.17% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$20.90M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
16.1%
Avg. Positions Added
102
Avg. Positions Exited
95
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.4%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.