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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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $4.07M | 0.3% |
44,586
-20,816
| -32% | -$2.04M |
|
77
Jack Henry & Associates
JKHY
$10.7B
| $4.03M | 0.29% |
26,666
-21,070
| -44% | -$3.4M |
|
78
LPL Financial
LPLA
$26.3B
| $3.97M | 0.29% |
16,698
-21,680
| -56% | -$5.03M |
|
|
79
Broadcom
AVGO
$1.82T
| $3.93M | 0.29% |
47,270
-222,490
| -82% | -$19.3M |
|
80
Cooper Companies
COO
$13.7B
| $3.89M | 0.28% |
48,968
-44,868
| -48% | -$4.13M |
|
81
Manhattan Associates
MANH
$8.97B
| $3.89M | 0.28% |
19,668
-2,287
| -10% | -$446K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.86M | 0.28% |
+102,056
| New | +$4.03M |
|
83
Lennox International
LII
$18.8B
| $3.79M | 0.28% |
10,131
-9,845
| -49% | -$3.55M |
|
84
Nordson
NDSN
$16.5B
| $3.72M | 0.27% |
16,681
-21,881
| -57% | -$5.24M |
|
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.64M | 0.26% |
35,045
-3,901
| -10% | -$420K |
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.64M | 0.26% |
115,876
+16,460
| +17% | +$524K |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $3.6M | 0.26% |
103,753
+21,866
| +27% | +$768K |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.6M | 0.26% |
+150,836
| New | +$3.78M |
|
89
Zoetis
ZTS
$31.6B
| $3.56M | 0.26% |
20,451
-15,132
| -43% | -$2.75M |
|
90
Watsco Inc
WSO
$14.9B
| $3.53M | 0.26% |
9,357
-10,383
| -53% | -$3.75M |
|
91
Intuit
INTU
$81.1B
| $3.5M | 0.25% |
6,850
-6,742
| -50% | -$3.41M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.48M | 0.25% |
22,380
+4,924
| +28% | +$798K |
|
93
Netflix
NFLX
$292B
| $3.45M | 0.25% |
91,400
-127,090
| -58% | -$5.39M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $3.41M | 0.25% |
11,456
-13,953
| -55% | -$4.42M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.41M | 0.25% |
63,604
-49,381
| -44% | -$2.72M |
|
96
United Parcel Service
UPS
$97.6B
| $3.38M | 0.25% |
21,682
-39,599
| -65% | -$6.84M |
|
97
Acushnet Holdings
GOLF
$6.13B
| $3.32M | 0.24% |
62,644
-658
| -1% | -$37K |
|
98
Charles River Laboratories
CRL
$10.9B
| $3.31M | 0.24% |
16,889
-21,481
| -56% | -$4.41M |
|
99
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.3M | 0.24% |
25,222
-82,975
| -77% | -$10.7M |
|
100
Cisco
CSCO
$450B
| $3.29M | 0.24% |
61,209
-186,735
| -75% | -$10.1M |
|
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Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.