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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 | |
|---|---|---|---|---|---|---|
|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.56M | 0.1% |
75,137
-174,045
| -70% | -$6.03M |
|
277
Workday
WDAY
$33.4B
| $2.55M | 0.1% |
11,267
+4,938
| +78% | +$989K |
|
278
First Trust S&P REIT Index Fund
FRI
$195M
| $2.54M | 0.1% |
103,114
+50,285
| +95% | +$1.22M |
|
279
Toro Company
TTC
$8.93B
| $2.51M | 0.1% |
24,708
-143
| -0.6% | -$14.7K |
|
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.49M | 0.09% |
+27,198
| New | +$2.51M |
|
281
Cincinnati Financial
CINF
$28.3B
| $2.49M | 0.09% |
25,572
+1,043
| +4% | +$108K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.48M | 0.09% |
36,710
+5,264
| +17% | +$357K |
|
283
Dollar General
DG
$25.9B
| $2.47M | 0.09% |
14,551
+2,082
| +17% | +$412K |
|
284
TJX Companies
TJX
$170B
| $2.46M | 0.09% |
29,066
+9,915
| +52% | +$782K |
|
285
L3Harris
LHX
$55.9B
| $2.46M | 0.09% |
12,574
-904
| -7% | -$173K |
|
286
Quanta Services
PWR
$93.9B
| $2.46M | 0.09% |
12,512
-169
| -1% | -$29.5K |
|
287
Stryker
SYK
$127B
| $2.43M | 0.09% |
7,964
+224
| +3% | +$64.7K |
|
288
CoStar Group
CSGP
$11.3B
| $2.41M | 0.09% |
27,040
-1,835
| -6% | -$142K |
|
289
Emerson Electric
EMR
$82.9B
| $2.41M | 0.09% |
26,616
+1,161
| +5% | +$97.7K |
|
290
Honeywell
HON
$77.1B
| $2.37M | 0.09% |
12,107
-79
| -0.6% | -$14.7K |
|
291
Fidelity National Information Services
FIS
$21.5B
| $2.35M | 0.09% |
43,002
-554
| -1% | -$30.5K |
|
292
Moelis & Co
MC
$4.98B
| $2.35M | 0.09% |
51,757
-190
| -0.4% | -$7.58K |
|
293
EOG Resources
EOG
$78B
| $2.33M | 0.09% |
20,341
+5,310
| +35% | +$606K |
|
294
Union Pacific
UNP
$183B
| $2.32M | 0.09% |
11,346
-1,767
| -13% | -$351K |
|
295
Invesco QQQ Trust
QQQ
$455B
| $2.31M | 0.09% |
6,245
+2,139
| +52% | +$720K |
|
296
Ecolab
ECL
$75.6B
| $2.29M | 0.09% |
12,257
+314
| +3% | +$54K |
|
297
Dominion Energy
D
$62.5B
| $2.27M | 0.09% |
43,826
-434
| -1% | -$23.6K |
|
298
US Bancorp
USB
$99.6B
| $2.23M | 0.09% |
67,586
+5,175
| +8% | +$167K |
|
299
Biogen
BIIB
$29.9B
| $2.22M | 0.08% |
7,794
+152
| +2% | +$45.2K |
|
300
Martin Marietta Materials
MLM
$33.6B
| $2.18M | 0.08% |
+4,730
| New | +$1.87M |
|
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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.