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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$181B
| $3.12M | 0.12% |
16,010
+2,479
| +18% | +$459K |
|
227
AT&T
T
$165B
| $3.12M | 0.12% |
195,386
-14,661
| -7% | -$250K |
|
228
Cencora
COR
$60.3B
| $3.11M | 0.12% |
16,140
-898
| -5% | -$155K |
|
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.1M | 0.12% |
76,439
+11,487
| +18% | +$468K |
|
230
American Express
AXP
$223B
| $3.08M | 0.12% |
17,679
+323
| +2% | +$52.1K |
|
231
Old Dominion Freight Line
ODFL
$48.5B
| $3.02M | 0.12% |
16,346
+148
| +0.9% | +$24K |
|
232
Watts Water Technologies
WTS
$11.5B
| $2.99M | 0.11% |
16,296
-111
| -0.7% | -$18.6K |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.99M | 0.11% |
22,150
+3,090
| +16% | +$393K |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.96M | 0.11% |
49,841
+24,363
| +96% | +$1.45M |
|
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.96M | 0.11% |
+76,173
| New | +$2.83M |
|
236
SAP
SAP
$187B
| $2.94M | 0.11% |
21,509
-1,190
| -5% | -$157K |
|
237
Paycom
PAYC
$6.78B
| $2.94M | 0.11% |
9,150
-136
| -1% | -$40.1K |
|
238
AutoZone
AZO
$48.3B
| $2.93M | 0.11% |
1,177
-16
| -1% | -$40.8K |
|
239
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.93M | 0.11% |
+53,055
| New | +$2.75M |
|
240
Realty Income
O
$61.2B
| $2.91M | 0.11% |
48,638
+1,215
| +3% | +$74.2K |
|
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.91M | 0.11% |
57,782
-10,213
| -15% | -$514K |
|
242
PPG Industries
PPG
$25.9B
| $2.9M | 0.11% |
19,552
+335
| +2% | +$46.8K |
|
243
Dow Inc
DOW
$21.6B
| $2.9M | 0.11% |
54,420
-2,037
| -4% | -$108K |
|
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $2.89M | 0.11% |
81,887
+7,759
| +10% | +$272K |
|
245
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.89M | 0.11% |
54,917
+2,503
| +5% | +$133K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.89M | 0.11% |
33,354
+5,482
| +20% | +$468K |
|
247
Sanofi
SNY
$104B
| $2.87M | 0.11% |
53,292
-31
| -0.1% | -$1.67K |
|
248
Palo Alto Networks
PANW
$264B
| $2.84M | 0.11% |
22,208
+3,104
| +16% | +$323K |
|
249
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.84M | 0.11% |
45,626
+40
| +0.1% | +$2.3K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.84M | 0.11% |
17,456
-6,308
| -27% | -$988K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.