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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.9M 0.07%
46,754
-15,560
-25% -$634K
SYY icon
327
Sysco
SYY
$39.7B
$1.9M 0.07%
25,572
+895
+4% +$66.2K
FHB icon
328
First Hawaiian
FHB
$3.42B
$1.88M 0.07%
104,281
-389
-0.4% -$7.14K
ITB icon
329
iShares US Home Construction ETF
ITB
$2.41B
$1.88M 0.07%
+21,980
New +$1.67M
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.87M 0.07%
38,226
+2,236
+6% +$110K
VRSK icon
331
Verisk Analytics
VRSK
$26.4B
$1.85M 0.07%
8,193
-1,815
-18% -$381K
ALGN icon
332
Align Technology
ALGN
$12B
$1.84M 0.07%
5,209
+247
+5% +$78.7K
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.84M 0.07%
19,989
+6,105
+44% +$559K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.07%
64,360
+4,231
+7% +$138K
RLI icon
335
RLI Corp
RLI
$5.68B
$1.83M 0.07%
26,850
-396
-1% -$26.3K
TTD icon
336
Trade Desk
TTD
$8.13B
$1.83M 0.07%
23,707
-194
-0.8% -$13.1K
DOC icon
337
Healthpeak Properties
DOC
$15.4B
$1.79M 0.07%
89,194
-330
-0.4% -$6.85K
GSK icon
338
GSK
GSK
$103B
$1.78M 0.07%
50,006
+7,484
+18% +$268K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.07%
23,295
+6,483
+39% +$494K
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$1.75M 0.07%
19,017
+792
+4% +$72.4K
IDXX icon
341
Idexx Laboratories
IDXX
$42.9B
$1.72M 0.07%
3,415
-333
-9% -$160K
BUD icon
342
AB InBev
BUD
$158B
$1.71M 0.07%
30,189
-1,054
-3% -$63.8K
IT icon
343
Gartner
IT
$9.41B
$1.69M 0.06%
4,827
-326
-6% -$106K
MELI icon
344
Mercado Libre
MELI
$91.3B
$1.66M 0.06%
1,402
+23
+2% +$28.9K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.06%
20,417
-7,613
-27% -$622K
AOS icon
346
A.O. Smith
AOS
$8.38B
$1.65M 0.06%
22,682
+1,030
+5% +$70.5K
GLW icon
347
Corning
GLW
$126B
$1.63M 0.06%
46,613
+879
+2% +$28.9K
GM icon
348
General Motors
GM
$74.7B
$1.62M 0.06%
42,007
+852
+2% +$29.5K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.62M 0.06%
40,395
-206
-0.5% -$8.24K
VMC icon
350
Vulcan Materials
VMC
$36.3B
$1.61M 0.06%
7,144
-266
-4% -$51K
12 13
14
15 16

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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 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.