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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $707K | 0.03% |
+25,087
| New | +$895K |
|
502
Ionis Pharmaceuticals
IONS
$9.28B
| $703K | 0.03% |
18,602
-6,597
| -26% | -$277K |
|
503
iShares Select Dividend ETF
DVY
$23.8B
| $698K | 0.03% |
5,787
-1,439
| -20% | -$170K |
|
504
Extra Space Storage
EXR
$31.4B
| $698K | 0.03% |
4,740
-330
| -7% | -$52.7K |
|
505
Kite Realty
KRG
$6B
| $695K | 0.03% |
33,032
+9,335
| +39% | +$190K |
|
506
Terreno Realty
TRNO
$7.7B
| $692K | 0.03% |
12,175
+6
| +0% | +$337 |
|
507
Southern Company
SO
$109B
| $680K | 0.03% |
9,521
+1,230
| +15% | +$82.2K |
|
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $674K | 0.03% |
27,342
+4,044
| +17% | +$101K |
|
509
EastGroup Properties
EGP
$11.4B
| $670K | 0.03% |
4,525
+3
| +0.1% | +$452 |
|
510
Hartford Total Return Bond ETF
HTRB
$2.22B
| $657K | 0.03% |
19,886
-4,278
| -18% | -$140K |
|
|
CWAN
511
DELISTED
Clearwater Analytics
CWAN
| $656K | 0.03% |
34,984
-3,612
| -9% | -$62.5K |
|
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $650K | 0.03% |
+7,104
| New | +$650K |
|
513
Rio Tinto
RIO
$148B
| $644K | 0.03% |
9,048
-209
| -2% | -$13.1K |
|
514
Old Republic International
ORI
$10.4B
| $643K | 0.03% |
26,634
+431
| +2% | +$10.1K |
|
|
INVX
515
Innovex International
INVX
$1.86B
| $641K | 0.03% |
23,604
-2,166
| -8% | -$51.6K |
|
516
Fox Factory Holding Corp
FOXF
$780M
| $634K | 0.03% |
6,954
+817
| +13% | +$76K |
|
517
WPP
WPP
$4.23B
| $633K | 0.03% |
12,873
-749
| -5% | -$35.6K |
|
518
Welltower
WELL
$176B
| $632K | 0.03% |
9,640
+369
| +4% | +$23.7K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $624K | 0.03% |
7,251
-304
| -4% | -$24.5K |
|
520
Vodafone
VOD
$36.5B
| $623K | 0.03% |
61,566
+7,777
| +14% | +$87.3K |
|
521
Applied Materials
AMAT
$400B
| $616K | 0.03% |
6,328
-1,338
| -17% | -$128K |
|
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $615K | 0.03% |
12,957
-985
| -7% | -$46.9K |
|
|
HES
523
DELISTED
Hess
HES
| $611K | 0.03% |
4,307
-584
| -12% | -$80.2K |
|
524
Corteva
CTVA
$58.3B
| $607K | 0.03% |
10,320
-3,626
| -26% | -$229K |
|
525
Franklin US Core Bond ETF
FLCB
$3.02B
| $601K | 0.03% |
28,371
+18,132
| +177% | +$382K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.