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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$7.2M 0.27%
41,748
+158
+0.4% +$25.3K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.18M 0.27%
64,158
-1,017
-2% -$111K
V icon
78
Visa
V
$677B
$7.09M 0.26%
25,801
+2,493
+11% +$674K
NUDM icon
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6.86M 0.26%
203,868
+15,835
+8% +$512K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.76M 0.25%
59,854
-3,220
-5% -$356K
NTLA icon
81
Intellia Therapeutics
NTLA
$1.5B
$6.75M 0.25%
328,246
-27,079
-8% -$624K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.62M 0.25%
134,070
+47,082
+54% +$2.3M
TTD icon
83
Trade Desk
TTD
$8.13B
$6.6M 0.25%
60,233
-10,696
-15% -$1.07M
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.6M 0.25%
343,841
+121,307
+55% +$2.31M
BSY icon
85
Bentley Systems
BSY
$9.54B
$6.51M 0.24%
128,176
+12,005
+10% +$591K
ETN icon
86
Eaton
ETN
$157B
$6.39M 0.24%
19,293
-487
-2% -$149K
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
$6.36M 0.24%
26,649
+1,096
+4% +$231K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.28M 0.23%
99,213
-1,544
-2% -$93.2K
SSD icon
89
Simpson Manufacturing
SSD
$7.98B
$6.27M 0.23%
32,779
-23
-0.1% -$4.13K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$6.24M 0.23%
20,972
+224
+1% +$61.3K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.22M 0.23%
66,507
+1,101
+2% +$100K
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.2M 0.23%
+32,409
New +$6.12M
FICO icon
93
Fair Isaac
FICO
$28.7B
$6.11M 0.23%
3,144
+238
+8% +$407K
MRK icon
94
Merck
MRK
$324B
$5.99M 0.22%
52,720
+2,633
+5% +$313K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.83M 0.22%
114,064
-1,685
-1% -$83K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.79M 0.22%
58,216
-930
-2% -$89.2K
TXN icon
97
Texas Instruments
TXN
$255B
$5.72M 0.21%
27,704
-423
-2% -$85K
POOL icon
98
Pool Corp
POOL
$6.7B
$5.68M 0.21%
15,064
+933
+7% +$323K
TXG icon
99
10x Genomics
TXG
$5.87B
$5.6M 0.21%
248,182
+59,855
+32% +$1.24M
EFX icon
100
Equifax
EFX
$20.3B
$5.6M 0.21%
19,046
+1,241
+7% +$350K
2 3
4
5 6

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AI
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AI
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HI
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SFM
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MIH
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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.