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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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$65.5B
| $613K | 0.02% |
1,134
+72
| +7% | +$34.2K |
|
552
Copart
CPRT
$25.9B
| $607K | 0.02% |
13,310
-3,196
| -19% | -$132K |
|
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $607K | 0.02% |
12,093
-14,888
| -55% | -$750K |
|
554
Pinterest
PINS
$12.4B
| $602K | 0.02% |
+22,020
| New | +$549K |
|
555
PIMCO Dynamic Income Fund
PDI
$7.4B
| $599K | 0.02% |
31,956
+7,664
| +32% | +$139K |
|
556
Haleon
HLN
$43.1B
| $598K | 0.02% |
71,362
+4,532
| +7% | +$38.7K |
|
|
INVX
557
Innovex International
INVX
$1.87B
| $597K | 0.02% |
25,641
-128
| -0.5% | -$3.26K |
|
558
MSCI
MSCI
$40B
| $596K | 0.02% |
1,270
+93
| +8% | +$45.4K |
|
559
Conagra Brands
CAG
$7.07B
| $594K | 0.02% |
17,618
+8,236
| +88% | +$297K |
|
560
Marriott International
MAR
$98.7B
| $594K | 0.02% |
3,233
+794
| +33% | +$138K |
|
561
Parker-Hannifin
PH
$125B
| $594K | 0.02% |
1,522
-101
| -6% | -$34.2K |
|
|
ONC
562
BeOne Medicines Ltd
ONC
$33.8B
| $589K | 0.02% |
3,302
-61
| -2% | -$14K |
|
563
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $585K | 0.02% |
12,419
+2,146
| +21% | +$97.1K |
|
564
Aaon
AAON
$8.41B
| $585K | 0.02% |
9,248
-105
| -1% | -$6.64K |
|
565
Doximity
DOCS
$3.67B
| $583K | 0.02% |
17,127
+156
| +0.9% | +$5.19K |
|
566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $581K | 0.02% |
15,378
-852
| -5% | -$31.1K |
|
567
Camden Property Trust
CPT
$11.3B
| $579K | 0.02% |
5,318
+23
| +0.4% | +$2.48K |
|
568
National Grid
NGG
$82.7B
| $579K | 0.02% |
9,122
+130
| +1% | +$8.53K |
|
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $577K | 0.02% |
7,151
+314
| +5% | +$23.5K |
|
570
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $576K | 0.02% |
+12,590
| New | +$581K |
|
571
CSX Corp
CSX
$98.6B
| $576K | 0.02% |
16,883
+1,468
| +10% | +$46.4K |
|
572
Ameriprise Financial
AMP
$46.8B
| $575K | 0.02% |
1,733
+14
| +0.8% | +$4.3K |
|
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $573K | 0.02% |
14,455
+6,681
| +86% | +$264K |
|
574
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $567K | 0.02% |
7,242
-39
| -0.5% | -$2.87K |
|
575
Fomento Económico Mexicano
FMX
$43.3B
| $566K | 0.02% |
5,104
-501
| -9% | -$50.4K |
|
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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.