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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
Cap. Flow
+$197M
Cap. Flow %
7.5%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SPDW icon
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
CAT icon
251
Caterpillar
CAT
$409B
$2.82M 0.11%
11,469
+444
+4% +$99K
NXPI icon
252
NXP Semiconductors
NXPI
$68B
$2.82M 0.11%
13,768
+78
+0.6% +$13.9K
SSNC icon
253
SS&C Technologies
SSNC
$17.8B
$2.82M 0.11%
46,486
+2,514
+6% +$143K
C icon
254
Citigroup
C
$222B
$2.78M 0.11%
60,290
-575
-0.9% -$26.9K
VICI icon
255
VICI Properties
VICI
$29.4B
$2.71M 0.1%
86,366
-4,432
-5% -$142K
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.71M 0.1%
26,767
+12,267
+85% +$1.16M
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.7M 0.1%
30,917
-3,700
-11% -$307K
FDS icon
258
Factset
FDS
$9.05B
$2.7M 0.1%
6,734
+90
+1% +$36.3K
CME icon
259
CME Group
CME
$92.2B
$2.69M 0.1%
14,518
+1,386
+11% +$256K
EL icon
260
Estee Lauder
EL
$29B
$2.68M 0.1%
13,658
+1,609
+13% +$341K
HUBS icon
261
HubSpot
HUBS
$10.5B
$2.68M 0.1%
5,033
-22
-0.4% -$10.3K
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$2.67M 0.1%
10,666
+669
+7% +$157K
CAH icon
263
Cardinal Health
CAH
$53.4B
$2.67M 0.1%
28,208
+978
+4% +$82.6K
CTAS icon
264
Cintas
CTAS
$82.4B
$2.65M 0.1%
21,320
+1,160
+6% +$136K
ORCL icon
265
Oracle
ORCL
$331B
$2.64M 0.1%
22,169
+2,245
+11% +$232K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$2.62M 0.1%
41,190
-7,215
-15% -$441K
CRWD icon
267
CrowdStrike
CRWD
$187B
$2.6M 0.1%
70,944
-936
-1% -$32.6K
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.6M 0.1%
87,117
+12,835
+17% +$388K
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.6M 0.1%
72,306
+13,129
+22% +$466K
HDB icon
270
HDFC Bank
HDB
$119B
$2.6M 0.1%
74,520
+2,084
+3% +$70.3K
VTV icon
271
Vanguard Value ETF
VTV
$189B
$2.59M 0.1%
18,259
+3,207
+21% +$445K
VUG icon
272
Vanguard Growth ETF
VUG
$216B
$2.59M 0.1%
54,990
+27,294
+99% +$1.18M
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
$2.58M 0.1%
40,339
+4,090
+11% +$274K
SHEL icon
274
Shell
SHEL
$245B
$2.57M 0.1%
42,565
+3,838
+10% +$230K
SPLB icon
275
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.56M 0.1%
109,903
+20,897
+23% +$484K
9 10
11
12 13

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.