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
-5.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$43.3M
(+2.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.35M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.17M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.59M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
601
ServisFirst Bancshares
SFBS
$4.79B
| $379K | 0.02% |
4,743
+1,525
| +47% | +$129K |
|
602
Sarepta Therapeutics
SRPT
$1.66B
| $379K | 0.02% |
3,433
-1,374
| -29% | -$138K |
|
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $378K | 0.02% |
8,445
-1,630
| -16% | -$78.9K |
|
604
Arch Capital
ACGL
$36.1B
| $376K | 0.02% |
8,265
-803
| -9% | -$36.3K |
|
605
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $374K | 0.02% |
15,636
-26,342
| -63% | -$663K |
|
606
PIMCO Dynamic Income Fund
PDI
$7.4B
| $373K | 0.02% |
19,239
+1,431
| +8% | +$30.1K |
|
607
Eastman Chemical
EMN
$7.8B
| $372K | 0.02% |
5,242
-119
| -2% | -$10.7K |
|
608
HEICO Corp Class A
HEI.A
$35.4B
| $371K | 0.02% |
3,238
+682
| +27% | +$82.2K |
|
609
iShares MSCI EAFE ETF
EFA
$76.4B
| $370K | 0.02% |
6,606
+495
| +8% | +$30.9K |
|
610
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $367K | 0.02% |
12,096
-3,057
| -20% | -$101K |
|
611
Liberty Broadband Class C
LBRDK
$4.15B
| $366K | 0.02% |
4,965
-228
| -4% | -$24.3K |
|
612
The Ensign Group
ENSG
$10.1B
| $365K | 0.02% |
4,592
-148
| -3% | -$12.2K |
|
613
Equinor
EQNR
$95.9B
| $365K | 0.02% |
11,035
-3,590
| -25% | -$130K |
|
614
Fomento Económico Mexicano
FMX
$43.3B
| $365K | 0.02% |
5,813
+175
| +3% | +$11K |
|
615
Nokia
NOK
$50.8B
| $365K | 0.02% |
85,563
+17,492
| +26% | +$85K |
|
616
Host Hotels & Resorts
HST
$16.8B
| $364K | 0.02% |
22,894
+9,281
| +68% | +$162K |
|
617
Arthur J. Gallagher & Co
AJG
$63.7B
| $360K | 0.02% |
2,100
-172
| -8% | -$30.5K |
|
618
Hartford Financial Services
HIG
$38.5B
| $360K | 0.02% |
5,808
+622
| +12% | +$40.5K |
|
619
Assurant
AIZ
$13.7B
| $356K | 0.02% |
2,453
-192
| -7% | -$31.3K |
|
620
Ameriprise Financial
AMP
$46.8B
| $356K | 0.02% |
1,413
-1
| -0.1% | -$263 |
|
621
Ferguson
FERG
$44.7B
| $356K | 0.02% |
3,462
-616
| -15% | -$71.9K |
|
622
Unum
UNM
$13.8B
| $355K | 0.02% |
9,159
+368
| +4% | +$13.5K |
|
|
XIFR
623
XPLR Infrastructure LP
XIFR
$1.18B
| $355K | 0.02% |
4,916
+1,174
| +31% | +$94K |
|
624
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $354K | 0.02% |
2,699
+395
| +17% | +$55.4K |
|
625
Huntsman Corp
HUN
$2.24B
| $352K | 0.02% |
+14,345
| New | +$403K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Vestmark Advisory Solutions held 892 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vestmark Advisory Solutions deployed $166M of net new capital in Q3 2022, opening 53 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 15% 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 $9.11M trimmed.
- Vestmark Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $12.4M increase.
- Vestmark Advisory Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $9.11M.
- Vestmark Advisory Solutions fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $10.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 16% of its $1.79B portfolio in Q3 2022.
- Vestmark Advisory Solutions opened 53 new positions and closed 76 in Q3 2022.
- Vestmark Advisory Solutions's portfolio value rose 2.5% quarter-over-quarter to $1.79B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.