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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
TRGP icon
301
Targa Resources
TRGP
$60.4B
$1.02M 0.04%
6,871
+351
+5% +$49.4K
ICE icon
302
Intercontinental Exchange
ICE
$82.4B
$996K 0.04%
+6,199
New +$956K
CNI icon
303
Canadian National Railway
CNI
$78.3B
$988K 0.04%
8,431
+122
+1% +$14.2K
NVS icon
304
Novartis
NVS
$295B
$978K 0.04%
8,499
-3,402
-29% -$386K
MSI icon
305
Motorola Solutions
MSI
$69.4B
$975K 0.04%
2,169
+14
+0.6% +$5.84K
APG icon
306
APi Group
APG
$17.1B
$964K 0.04%
43,770
+10,320
+31% +$242K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$952K 0.04%
7,958
+2,771
+53% +$327K
MU icon
308
Micron Technology
MU
$1.04T
$946K 0.04%
9,124
-904
-9% -$94.5K
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.7B
$914K 0.03%
2,907
-5
-0.2% -$1.51K
AME icon
310
Ametek
AME
$55.5B
$897K 0.03%
5,224
+2,209
+73% +$369K
BR icon
311
Broadridge
BR
$17.2B
$893K 0.03%
4,155
-137
-3% -$28.7K
BTI icon
312
British American Tobacco
BTI
$132B
$888K 0.03%
24,275
+8,400
+53% +$300K
GLW icon
313
Corning
GLW
$126B
$881K 0.03%
19,507
-500
-2% -$21K
WPP icon
314
WPP
WPP
$4.04B
$880K 0.03%
17,195
-558
-3% -$26.6K
UL icon
315
Unilever
UL
$131B
$878K 0.03%
12,020
+133
+1% +$9.19K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$872K 0.03%
6,941
+15
+0.2% +$1.82K
NUSC icon
317
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$865K 0.03%
20,188
+2,117
+12% +$87.3K
FALN icon
318
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$861K 0.03%
31,508
-96,998
-75% -$2.61M
SPTS icon
319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$861K 0.03%
29,268
+19,322
+194% +$564K
OKE icon
320
Oneok
OKE
$58.7B
$857K 0.03%
9,401
+1,532
+19% +$133K
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$853K 0.03%
665
-3
-0.4% -$3.67K
APH icon
322
Amphenol
APH
$188B
$846K 0.03%
12,986
+1,802
+16% +$117K
HMC icon
323
Honda
HMC
$36.5B
$844K 0.03%
26,587
-8
-0% -$254
NWG icon
324
NatWest
NWG
$71.5B
$841K 0.03%
89,811
-800
-0.9% -$7.12K
WELL icon
325
Welltower
WELL
$178B
$838K 0.03%
6,545
-6
-0.1% -$700
11 12
13
14 15

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HI
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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.