VOISARD ASSET MANAGEMENT GROUP, INC. Portfolio Holdings
Q3 2025•95 long positions•$432.1M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.1M 14.13% | +$10.8M Bought | — 757.2K shares | 623.6K → 757.2K +$10.8M | +21.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $43.5M 10.07% | +$4.7M Bought | — 602.1K shares | 537.0K → 602.1K +$4.7M | +12.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $40.7M 9.42% | +$3.1M Bought | — 800.9K shares | 739.6K → 800.9K +$3.1M | +8.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $40.5M 9.38% | +$3.7M Bought | — 1.4M shares | 1.3M → 1.4M +$3.7M | +9.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $31.9M 7.38% | +$2.1M Bought | — 193.7K shares | 180.6K → 193.7K +$2.1M | +7.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.4M 6.81% | +$601.0K Bought | — 618.6K shares | 606.0K → 618.6K +$601.0K | +2.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.3M 6.56% | +$2.1M Bought | — 1.2M shares | 1.1M → 1.2M +$2.1M | +7.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.3M 3.54% | -$327.2K Sold | — 485.0K shares | 495.4K → 485.0K −$327.2K | -2.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 3.43% | +$363.2K Bought | — 251.6K shares | 245.5K → 251.6K +$363.2K | +2.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 3.18% | +$892.2K Bought | — 144.6K shares | 135.2K → 144.6K +$892.2K | +6.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.0M 3.01% | -$1.8M Sold | — 19.5K shares | 22.2K → 19.5K −$1.8M | -11.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 2.42% | +$775.7K Bought | — 105.2K shares | 97.5K → 105.2K +$775.7K | +8.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.0M 1.85% | +$300.8K Bought | — 89.9K shares | 86.5K → 89.9K +$300.8K | +3.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 1.71% | +$647.0K Bought | — 243.4K shares | 222.1K → 243.4K +$647.0K | +9.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 1.3% | +$200.2K Bought | — 52.7K shares | 50.8K → 52.7K +$200.2K | +3.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.903% | +$65.3K Bought | — 26.8K shares | 26.3K → 26.8K +$65.3K | +1.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.855% | -$1.3M Sold | — 140.3K shares | 189.0K → 140.3K −$1.3M | -25.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.687% | +$164.2K Bought | — 27.3K shares | 25.8K → 27.3K +$164.2K | +5.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.655% | +$44.9K Bought | — 26.6K shares | 26.2K → 26.6K +$44.9K | +1.61% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.5M 0.573% | +$81.2K Bought | 0.0% 9.7K shares | 9.4K → 9.7K +$81.2K | +3.39% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.539% | +$9.4K Bought | — 5.0K shares | 5.0K → 5.0K +$9.4K | +0.4% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.3M 0.533% | +$136.8K Bought | 0.0% 4.5K shares | 4.2K → 4.5K +$136.8K | +6.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.9M 0.436% | +$7.5K Bought | 0.001% 6.3K shares | 6.2K → 6.3K +$7.5K | +0.4% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.428% | -$34.8K Sold | — 2.8K shares | 2.8K → 2.8K −$34.8K | -1.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.39% | +$68.8K Bought | — 20.4K shares | 19.6K → 20.4K +$68.8K | +4.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.37% | -$763.9K Sold | — 54.0K shares | 79.8K → 54.0K −$763.9K | -32.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.36% | +$82.2K Bought | — 19.4K shares | 18.4K → 19.4K +$82.2K | +5.58% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.5M 0.358% | +$17.7K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$17.7K | +1.16% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.338% | — | — 5.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.333% | -$1.5M Sold | — 7.6K shares | 15.5K → 7.6K −$1.5M | -51.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.32% | +$192.9 Bought | — 28.7K shares | 28.7K → 28.7K +$192.9 | +0.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.294% | +$14.7K Bought | — 38.7K shares | 38.2K → 38.7K +$14.7K | +1.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.282% | -$779.5K Sold | — 15.5K shares | 25.5K → 15.5K −$779.5K | -39.05% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.2M 0.276% | +$50.6K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$50.6K | +4.42% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.274% | -$10.8K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$10.8K | -0.9% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.259% | -$10.8K Sold | — 20.6K shares | 20.8K → 20.6K −$10.8K | -0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.243% | +$6.6K Bought | — 44.5K shares | 44.2K → 44.5K +$6.6K | +0.64% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.0M 0.242% | +$29.4K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$29.4K | +2.88% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $997.1K 0.231% | +$39.1K Bought | — 31.8K shares | 30.5K → 31.8K +$39.1K | +4.08% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $981.4K 0.227% | — | 0.0% 4.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $824.9K 0.191% | -$59.0K Sold | — 1.7K shares | 1.8K → 1.7K −$59.0K | -6.67% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $821.4K 0.19% | +$69.2K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$69.2K | +9.19% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $796.2K 0.184% | -$2.8K Sold | — 34.5K shares | 34.6K → 34.5K −$2.8K | -0.35% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $766.2K 0.177% | +$2.2K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$2.2K | +0.28% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $732.9K 0.17% | -$13.4K Sold | — 26.3K shares | 26.7K → 26.3K −$13.4K | -1.79% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $725.6K 0.168% | +$26.4K Bought | 0.0% 988.0 shares | 952.0 → 988.0 +$26.4K | +3.78% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $723.4K 0.167% | — | — 16.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $714.9K 0.165% | +$116.5K Bought | 0.0% 6.3K shares | 5.3K → 6.3K +$116.5K | +19.46% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $714.2K 0.165% | +$2.6K Bought | — 8.2K shares | 8.2K → 8.2K +$2.6K | +0.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $712.4K 0.165% | +$712.4K Bought | — 6.3K shares | — | — | — — | Q3 2025 Held for 2 months |
