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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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$66.7B
| $563K | 0.02% |
3,678
+1,500
| +69% | +$214K |
|
577
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $559K | 0.02% |
+8,857
| New | +$532K |
|
578
Carlisle Companies
CSL
$13.6B
| $557K | 0.02% |
2,169
+1,046
| +93% | +$232K |
|
579
KKR & Co
KKR
$89.2B
| $556K | 0.02% |
9,924
-1,452
| -13% | -$76.1K |
|
580
ENI
E
$76B
| $551K | 0.02% |
19,128
-434
| -2% | -$12.6K |
|
581
Constellation Energy
CEG
$98B
| $544K | 0.02% |
5,947
+155
| +3% | +$12.8K |
|
582
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $543K | 0.02% |
+25,974
| New | +$493K |
|
583
Corteva
CTVA
$59.7B
| $530K | 0.02% |
9,255
-65
| -0.7% | -$3.79K |
|
584
Entergy
ETR
$54.1B
| $518K | 0.02% |
10,630
-960
| -8% | -$49.7K |
|
585
Ametek
AME
$55.5B
| $510K | 0.02% |
3,152
+78
| +3% | +$11.4K |
|
586
Warner Bros
WBD
$64.6B
| $505K | 0.02% |
40,268
+12,314
| +44% | +$160K |
|
587
GraniteShares Gold Shares
BAR
$1.37B
| $504K | 0.02% |
26,491
+162
| +0.6% | +$3.17K |
|
588
Vanguard S&P 500 ETF
VOO
$968B
| $503K | 0.02% |
1,236
+322
| +35% | +$124K |
|
589
Welltower
WELL
$178B
| $498K | 0.02% |
6,151
-3,768
| -38% | -$290K |
|
590
Fortinet
FTNT
$112B
| $496K | 0.02% |
6,559
+904
| +16% | +$61.5K |
|
591
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $496K | 0.02% |
31,043
+4,961
| +19% | +$78.9K |
|
592
Brookfield
BN
$102B
| $492K | 0.02% |
21,918
-3,318
| -13% | -$70.3K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $491K | 0.02% |
5,372
-339
| -6% | -$27.8K |
|
594
Arch Capital
ACGL
$36.1B
| $487K | 0.02% |
6,502
-1,303
| -17% | -$94.2K |
|
|
CACG
595
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $484K | 0.02% |
11,478
+3,475
| +43% | +$135K |
|
596
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $480K | 0.02% |
+4,830
| New | +$480K |
|
|
WCN
597
Waste Connections
WCN
$42.8B
| $479K | 0.02% |
3,348
+133
| +4% | +$18.6K |
|
598
International Flavors & Fragrances
IFF
$19.4B
| $476K | 0.02% |
5,983
+820
| +16% | +$70.6K |
|
599
iShare MSCI Eurozone ETF
EZU
$9.41B
| $472K | 0.02% |
+10,302
| New | +$469K |
|
600
Rockwell Automation
ROK
$51.4B
| $470K | 0.02% |
1,425
+57
| +4% | +$16.5K |
|
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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.