We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $580K | 0.03% |
8,721
+2,511
| +40% | +$172K |
|
502
iShares MSCI ACWI ETF
ACWI
$32.4B
| $579K | 0.03% |
+5,476
| New | +$572K |
|
503
Carrier Global
CARR
$57.4B
| $577K | 0.03% |
10,634
+445
| +4% | +$24K |
|
504
Southern Company
SO
$110B
| $576K | 0.03% |
8,404
+237
| +3% | +$15.1K |
|
505
Lumen
LUMN
$6.44B
| $573K | 0.03% |
45,683
-1,471
| -3% | -$18.7K |
|
506
Magna International
MGA
$18B
| $571K | 0.03% |
7,050
+2,442
| +53% | +$199K |
|
507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $570K | 0.03% |
24,531
+758
| +3% | +$17.5K |
|
508
Fiverr
FVRR
$394M
| $568K | 0.03% |
4,997
+2,985
| +148% | +$466K |
|
509
Ionis Pharmaceuticals
IONS
$9.31B
| $565K | 0.03% |
18,578
-1,455
| -7% | -$45.8K |
|
510
Fomento Económico Mexicano
FMX
$44B
| $556K | 0.03% |
7,160
+2,115
| +42% | +$166K |
|
511
Watsco Inc
WSO
$15.1B
| $552K | 0.03% |
1,764
+247
| +16% | +$73.2K |
|
512
Rockwell Automation
ROK
$51B
| $550K | 0.03% |
1,577
+220
| +16% | +$72.8K |
|
513
Willis Towers Watson
WTW
$28.5B
| $545K | 0.03% |
2,294
+521
| +29% | +$123K |
|
514
Snap
SNAP
$7.49B
| $544K | 0.03% |
11,576
+3,171
| +38% | +$178K |
|
515
Hasbro
HAS
$12.6B
| $543K | 0.03% |
5,337
+1,210
| +29% | +$116K |
|
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $540K | 0.03% |
11,294
+49
| +0.4% | +$2.34K |
|
517
iShares Core S&P Small-Cap ETF
IJR
$109B
| $540K | 0.03% |
4,720
+565
| +14% | +$64.4K |
|
518
Chipotle Mexican Grill
CMG
$42.4B
| $538K | 0.03% |
15,400
+8,950
| +139% | +$315K |
|
519
CME Group
CME
$92.4B
| $537K | 0.03% |
2,352
+284
| +14% | +$62.5K |
|
520
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $537K | 0.03% |
6,755
+360
| +6% | +$30.1K |
|
521
Dominion Energy
D
$62.4B
| $536K | 0.03% |
6,828
-118
| -2% | -$8.88K |
|
522
Philips
PHG
$26.1B
| $535K | 0.03% |
17,584
+1,204
| +7% | +$40.9K |
|
523
TransDigm Group
TDG
$71.7B
| $535K | 0.03% |
841
+303
| +56% | +$190K |
|
524
Zimmer Biomet
ZBH
$17.9B
| $535K | 0.03% |
4,340
-19
| -0.4% | -$2.49K |
|
525
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
| $534K | 0.03% |
8,789
-34
| -0.4% | -$2.05K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.