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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
BLFS icon
451
BioLife Solutions
BLFS
$1.46B
$305K 0.01%
12,186
-2,160
-15% -$51K
ASH icon
452
Ashland
ASH
$3.04B
$305K 0.01%
3,502
-1,169
-25% -$105K
PBR icon
453
Petrobras
PBR
$121B
$304K 0.01%
+21,098
New +$310K
RJF icon
454
Raymond James Financial
RJF
$32.5B
$304K 0.01%
2,481
+214
+9% +$25K
MDT icon
455
Medtronic
MDT
$107B
$298K 0.01%
3,313
+252
+8% +$21.2K
CCJ icon
456
Cameco
CCJ
$38.3B
$297K 0.01%
6,221
-1,156
-16% -$50.4K
BOH icon
457
Bank of Hawaii
BOH
$3.33B
$296K 0.01%
+4,710
New +$303K
OKTA icon
458
Okta
OKTA
$24.1B
$295K 0.01%
3,964
– –
MNST icon
459
Monster Beverage
MNST
$91.4B
$295K 0.01%
5,648
+1,225
+28% +$60.7K
CON
460
Concentra Group Holdings
CON
$4.04B
$294K 0.01%
+13,154
New +$304K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.01%
2,699
-488
-15% -$52.6K
FND icon
462
Floor & Decor
FND
$5.81B
$293K 0.01%
2,361
+155
+7% +$16.1K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$290K 0.01%
3,683
-295
-7% -$22.6K
BKNG icon
464
Booking.com
BKNG
$138B
$286K 0.01%
+1,700
New +$261K
PWR icon
465
Quanta Services
PWR
$93.9B
$282K 0.01%
+945
New +$250K
ESS icon
466
Essex Property Trust
ESS
$18.9B
$281K 0.01%
952
– –
ILMN icon
467
Illumina
ILMN
$29.4B
$281K 0.01%
+2,154
New +$266K
MMYT icon
468
MakeMyTrip
MMYT
$4.67B
$278K 0.01%
2,992
-1,641
-35% -$155K
ARES icon
469
Ares Management
ARES
$28.5B
$276K 0.01%
+1,774
New +$257K
ATO icon
470
Atmos Energy
ATO
$29.9B
$273K 0.01%
1,968
+106
+6% +$13.6K
IOT icon
471
Samsara
IOT
$19.3B
$272K 0.01%
+5,662
New +$230K
MASI
472
DELISTED
Masimo
MASI
$272K 0.01%
+2,042
New +$237K
WMS icon
473
Advanced Drainage Systems
WMS
$10.9B
$271K 0.01%
1,722
-624
-27% -$97.4K
INTA icon
474
Intapp
INTA
$2.12B
$270K 0.01%
5,646
-373
-6% -$15K
LIN icon
475
Linde
LIN
$237B
$270K 0.01%
566
-29
-5% -$13.2K
17 18
19
20 21

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AI
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AI
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HI
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SFM
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MIH
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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.