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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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$10.8B
| $973K | 0.04% |
15,561
-56
| -0.4% | -$3.5K |
|
452
Honda
HMC
$36.5B
| $972K | 0.04% |
32,056
-3,142
| -9% | -$88.7K |
|
453
Microchip Technology
MCHP
$42.8B
| $970K | 0.04% |
10,822
-343
| -3% | -$27.1K |
|
454
Ionis Pharmaceuticals
IONS
$9.35B
| $969K | 0.04% |
23,623
+4,556
| +24% | +$175K |
|
455
American International
AIG
$41.9B
| $956K | 0.04% |
16,618
-704
| -4% | -$37.8K |
|
456
Marvell Technology
MRVL
$174B
| $955K | 0.04% |
15,982
+4,728
| +42% | +$230K |
|
457
FedEx
FDX
$74.5B
| $955K | 0.04% |
3,852
+898
| +30% | +$206K |
|
|
BNY
458
Bank of New York Mellon
BNY
$108B
| $948K | 0.04% |
21,284
+729
| +4% | +$31.3K |
|
459
Franklin US Core Bond ETF
FLCB
$3.01B
| $947K | 0.04% |
44,237
+5,632
| +15% | +$122K |
|
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $937K | 0.04% |
18,075
+1,249
| +7% | +$64.8K |
|
461
Sea Limited
SE
$61.2B
| $937K | 0.04% |
16,138
+326
| +2% | +$23.3K |
|
462
TransDigm Group
TDG
$69.2B
| $932K | 0.04% |
1,042
+57
| +6% | +$45.1K |
|
463
American Electric Power
AEP
$73.7B
| $931K | 0.04% |
11,052
+862
| +8% | +$76.1K |
|
464
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $930K | 0.04% |
19,430
+3,504
| +22% | +$163K |
|
465
Hershey
HSY
$35.4B
| $921K | 0.04% |
3,689
+98
| +3% | +$25.7K |
|
466
Floor & Decor
FND
$5.81B
| $918K | 0.04% |
8,829
+4,257
| +93% | +$407K |
|
467
T-Mobile US
TMUS
$193B
| $910K | 0.03% |
6,553
+93
| +1% | +$13.1K |
|
468
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $909K | 0.03% |
7,418
+26
| +0.4% | +$3.18K |
|
469
RB Global
RBA
$20.8B
| $908K | 0.03% |
15,136
-767
| -5% | -$43.2K |
|
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $904K | 0.03% |
30,719
-1,861
| -6% | -$54.9K |
|
471
Aon
AON
$77.3B
| $900K | 0.03% |
2,608
-1,546
| -37% | -$502K |
|
|
HES
472
DELISTED
Hess
HES
| $900K | 0.03% |
6,621
-230
| -3% | -$31.5K |
|
473
iShares Global Healthcare ETF
IXJ
$4.11B
| $896K | 0.03% |
10,543
+30
| +0.3% | +$2.56K |
|
474
iShares Russell 1000 Growth ETF
IWF
$122B
| $896K | 0.03% |
13,020
+1,108
| +9% | +$70.5K |
|
475
Celanese
CE
$5.09B
| $895K | 0.03% |
7,729
+624
| +9% | +$67.6K |
|
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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.