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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$100B
$1.88M 0.07%
6,778
+455
+7% +$119K
CWAN
252
DELISTED
Clearwater Analytics
CWAN
$1.86M 0.07%
73,535
-13
-0% -$292
SOFI icon
253
SoFi Technologies
SOFI
$21.1B
$1.83M 0.07%
233,421
-167,949
-42% -$1.22M
PHG icon
254
Philips
PHG
$25.4B
$1.83M 0.07%
60,353
+1,182
+2% +$31.4K
RELX icon
255
RELX
RELX
$60.1B
$1.79M 0.07%
37,811
+193
+0.5% +$8.95K
SONY icon
256
Sony
SONY
$123B
$1.79M 0.07%
92,845
-3,725
-4% -$67.9K
PNC icon
257
PNC Financial Services
PNC
$100B
$1.79M 0.07%
9,672
+360
+4% +$63.1K
BANF icon
258
BancFirst
BANF
$3.92B
$1.74M 0.06%
16,574
-3
-0% -$305
BP icon
259
BP
BP
$113B
$1.74M 0.06%
55,513
+2,319
+4% +$78.5K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.06%
27,735
+4,539
+20% +$274K
EQIX icon
261
Equinix
EQIX
$107B
$1.71M 0.06%
1,921
+103
+6% +$84.4K
GSK icon
262
GSK
GSK
$103B
$1.62M 0.06%
39,524
+1,186
+3% +$48.5K
DHR icon
263
Danaher
DHR
$135B
$1.61M 0.06%
5,780
+1,279
+28% +$338K
PLD icon
264
Prologis
PLD
$138B
$1.48M 0.06%
11,743
-28
-0.2% -$3.47K
HDB icon
265
HDFC Bank
HDB
$119B
$1.47M 0.05%
47,064
+9,388
+25% +$289K
ACHR icon
266
Archer Aviation
ACHR
$3.64B
$1.43M 0.05%
472,779
-51,136
-10% -$195K
SAN icon
267
Banco Santander
SAN
$194B
$1.43M 0.05%
280,271
+2,750
+1% +$13.2K
SNY icon
268
Sanofi
SNY
$104B
$1.43M 0.05%
24,780
-28,603
-54% -$1.54M
LYG icon
269
Lloyds Banking Group
LYG
$87.4B
$1.42M 0.05%
454,607
+7,396
+2% +$22.2K
O icon
270
Realty Income
O
$61.2B
$1.4M 0.05%
22,140
-147
-0.7% -$8.75K
SHEL icon
271
Shell
SHEL
$245B
$1.39M 0.05%
21,053
-210
-1% -$14.9K
QCOM icon
272
Qualcomm
QCOM
$176B
$1.37M 0.05%
8,048
-5,980
-43% -$1.06M
SBAC icon
273
SBA Communications
SBAC
$18.4B
$1.36M 0.05%
5,640
+850
+18% +$188K
IBN icon
274
ICICI Bank
IBN
$106B
$1.35M 0.05%
45,213
-1,585
-3% -$46.1K
WDAY icon
275
Workday
WDAY
$33.4B
$1.35M 0.05%
5,509
+1,623
+42% +$383K
9 10
11
12 13

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AI
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AI
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HI
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MIH
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.