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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$22B
| $1.12M | 0.04% |
11,895
-151
| -1% | -$14.6K |
|
427
Gilead Sciences
GILD
$161B
| $1.12M | 0.04% |
14,552
-2,475
| -15% | -$197K |
|
428
General Mills
GIS
$19.2B
| $1.12M | 0.04% |
14,604
+378
| +3% | +$32.3K |
|
429
M&T Bank
MTB
$36.2B
| $1.11M | 0.04% |
9,004
-145
| -2% | -$17.5K |
|
430
Hormel Foods
HRL
$13.9B
| $1.11M | 0.04% |
27,678
+2,748
| +11% | +$110K |
|
431
Cheniere Energy
LNG
$56.5B
| $1.1M | 0.04% |
7,194
-63
| -0.9% | -$9.33K |
|
432
T. Rowe Price
TROW
$25B
| $1.1M | 0.04% |
9,781
+890
| +10% | +$97.4K |
|
433
Booz Allen Hamilton
BAH
$8.7B
| $1.09M | 0.04% |
9,776
+3,478
| +55% | +$344K |
|
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.08M | 0.04% |
14,522
+343
| +2% | +$25.1K |
|
435
Kforce
KFRC
$983M
| $1.08M | 0.04% |
+17,183
| New | +$1.03M |
|
436
Vanguard Small-Cap ETF
VB
$79.5B
| $1.07M | 0.04% |
5,381
+3,724
| +225% | +$704K |
|
|
PPL
437
PPL Corp
PPL
$27.3B
| $1.06M | 0.04% |
40,183
+1,422
| +4% | +$39.2K |
|
438
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.06M | 0.04% |
21,245
+70
| +0.3% | +$3.47K |
|
439
Public Storage
PSA
$60.2B
| $1.05M | 0.04% |
3,589
+1,578
| +78% | +$460K |
|
440
Edison International
EIX
$30.7B
| $1.04M | 0.04% |
14,988
+1,013
| +7% | +$71.3K |
|
441
Applied Materials
AMAT
$426B
| $1.02M | 0.04% |
7,070
+143
| +2% | +$17.9K |
|
442
Franklin Resources
BEN
$16.9B
| $1.02M | 0.04% |
38,171
+4,042
| +12% | +$104K |
|
443
Labcorp
LH
$24.3B
| $1.02M | 0.04% |
4,899
+364
| +8% | +$70.6K |
|
444
Lamar Advertising Co
LAMR
$16.2B
| $1M | 0.04% |
10,092
-180
| -2% | -$17.5K |
|
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1M | 0.04% |
44,083
-4,672
| -10% | -$108K |
|
446
Intercontinental Exchange
ICE
$82.4B
| $995K | 0.04% |
8,796
-753
| -8% | -$81.5K |
|
447
Five Below
FIVE
$11.2B
| $994K | 0.04% |
5,058
-277
| -5% | -$54.1K |
|
448
Gaming and Leisure Properties
GLPI
$12.8B
| $987K | 0.04% |
20,370
-862
| -4% | -$43K |
|
449
Takeda Pharmaceutical
TAK
$55.1B
| $986K | 0.04% |
62,760
-594
| -0.9% | -$9.73K |
|
450
ICICI Bank
IBN
$106B
| $977K | 0.04% |
42,309
+27,427
| +184% | +$620K |
|
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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.