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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
COR icon
551
Cencora
COR
$60.3B
– –
-1,425
Closed -$321K
CR icon
552
Crane Co
CR
$13.1B
– –
-1,641
Closed -$238K
CTVA icon
553
Corteva
CTVA
$59.7B
– –
-15,256
Closed -$823K
DLB icon
554
Dolby
DLB
$4.72B
– –
-42,582
Closed -$3.37M
DNA icon
555
Ginkgo Bioworks
DNA
$481M
– –
-42,783
Closed -$572K
AXIA.PR
556
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-21,704
Closed -$154K
EL icon
557
Estee Lauder
EL
$29B
– –
-1,924
Closed -$205K
EMN icon
558
Eastman Chemical
EMN
$7.8B
– –
-8,578
Closed -$840K
EXC icon
559
Exelon
EXC
$48.6B
– –
-25,787
Closed -$892K
FDX icon
560
FedEx
FDX
$74.5B
– –
-4,762
Closed -$1.43M
FTSL icon
561
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-12,937
Closed -$591K
FXU icon
562
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-55,273
Closed -$1.83M
GM icon
563
General Motors
GM
$74.7B
– –
-25,742
Closed -$1.2M
HLT icon
564
Hilton Worldwide
HLT
$74B
– –
-7,469
Closed -$1.63M
HST icon
565
Host Hotels & Resorts
HST
$16.8B
– –
-21,494
Closed -$386K
HYFI icon
566
AB High Yield ETF
HYFI
$329M
– –
-6,827
Closed -$249K
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,639
Closed -$715K
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,123
Closed -$227K
IR icon
569
Ingersoll Rand
IR
$33B
– –
-14,300
Closed -$1.3M
JQUA icon
570
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-209,838
Closed -$11.1M
KO icon
571
Coca-Cola
KO
$354B
– –
-28,085
Closed -$1.79M
LMAT icon
572
LeMaitre Vascular
LMAT
$2.18B
– –
-2,638
Closed -$217K
LUV icon
573
Southwest Airlines
LUV
$22.1B
– –
-29,560
Closed -$846K
LW icon
574
Lamb Weston
LW
$6.82B
– –
-8,698
Closed -$731K
MBB icon
575
iShares MBS ETF
MBB
$39B
– –
-80,654
Closed -$7.4M
20 21 22
23
24

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
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AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.