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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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$33.2B
| $801K | 0.03% |
19,464
-749
| -4% | -$26.5K |
|
502
Leggett & Platt
LEG
$1.52B
| $800K | 0.03% |
27,020
+1,014
| +4% | +$31.9K |
|
503
EastGroup Properties
EGP
$11.5B
| $796K | 0.03% |
4,585
-40
| -0.9% | -$6.67K |
|
504
Ross Stores
ROST
$76.6B
| $794K | 0.03% |
7,084
-124
| -2% | -$13K |
|
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $787K | 0.03% |
+17,823
| New | +$798K |
|
506
UBS Group
UBS
$170B
| $777K | 0.03% |
38,353
-2,345
| -6% | -$47.1K |
|
507
iShares US Financial Services ETF
IYG
$2.13B
| $769K | 0.03% |
14,604
+834
| +6% | +$42.3K |
|
508
CMS Energy
CMS
$23.1B
| $769K | 0.03% |
13,089
+292
| +2% | +$17.6K |
|
509
Otis Worldwide
OTIS
$27.4B
| $769K | 0.03% |
8,638
+2,249
| +35% | +$189K |
|
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $767K | 0.03% |
+26,090
| New | +$713K |
|
511
Fox Factory Holding Corp
FOXF
$776M
| $762K | 0.03% |
7,024
-99
| -1% | -$10.1K |
|
512
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $762K | 0.03% |
5,093
-19,187
| -79% | -$2.76M |
|
513
SPDR Gold Trust
GLD
$131B
| $762K | 0.03% |
4,272
+25
| +0.6% | +$4.59K |
|
514
Kraft Heinz
KHC
$30.4B
| $757K | 0.03% |
21,335
+970
| +5% | +$37.3K |
|
|
ATRI
515
DELISTED
Atrion Corp
ATRI
| $751K | 0.03% |
1,327
-6
| -0.5% | -$3.5K |
|
516
Mid-America Apartment Communities
MAA
$15.6B
| $751K | 0.03% |
4,943
+206
| +4% | +$30.9K |
|
517
Terreno Realty
TRNO
$7.68B
| $733K | 0.03% |
12,202
-195
| -2% | -$11.9K |
|
518
Eversource Energy
ES
$28.2B
| $724K | 0.03% |
10,209
+1,369
| +15% | +$102K |
|
519
Kite Realty
KRG
$5.95B
| $721K | 0.03% |
32,283
-1,187
| -4% | -$24.5K |
|
520
Old Republic International
ORI
$10.3B
| $713K | 0.03% |
28,344
+470
| +2% | +$11.8K |
|
521
Southern Company
SO
$110B
| $713K | 0.03% |
10,149
-2,612
| -20% | -$187K |
|
522
W.P. Carey
WPC
$17.1B
| $709K | 0.03% |
10,715
+272
| +3% | +$18.9K |
|
523
Hartford Financial Services
HIG
$38.5B
| $703K | 0.03% |
9,764
+4,003
| +69% | +$281K |
|
524
Grand Canyon Education
LOPE
$3.71B
| $686K | 0.03% |
6,648
-260
| -4% | -$28.6K |
|
525
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $686K | 0.03% |
13,191
+67
| +0.5% | +$3.4K |
|
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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.