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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.11M 0.28%
211,256
+131,419
+165% +$5.29M
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8.07M 0.28%
+112,675
New +$8.54M
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.03M 0.28%
203,921
+8,254
+4% +$343K
NOW icon
79
ServiceNow
NOW
$102B
$8.03M 0.28%
37,850
-3,325
-8% -$674K
NUBD icon
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8M 0.28%
367,320
+33,881
+10% +$748K
LII icon
81
Lennox International
LII
$18.8B
$7.83M 0.27%
12,844
+449
+4% +$281K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.8M 0.27%
279,759
-156,402
-36% -$4.42M
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7.05M 0.24%
234,595
+30,727
+15% +$983K
IBKR icon
84
Interactive Brokers
IBKR
$40.9B
$6.94M 0.24%
157,236
+6,384
+4% +$269K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.91M 0.24%
+12,125
New +$7.11M
LPLA icon
86
LPL Financial
LPLA
$26.3B
$6.83M 0.24%
20,925
+577
+3% +$171K
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
$6.81M 0.23%
27,292
+643
+2% +$157K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.74M 0.23%
64,683
+525
+0.8% +$57K
ARKB icon
89
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$6.58M 0.23%
277,905
+265,440
+2,129% +$7.33M
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.47M 0.22%
100,106
+893
+0.9% +$58K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.38M 0.22%
59,669
-185
-0.3% -$20.2K
RXRX icon
92
Recursion Pharmaceuticals
RXRX
$1.57B
$6.36M 0.22%
845,154
+112,221
+15% +$754K
NFLX icon
93
Netflix
NFLX
$292B
$6.35M 0.22%
71,260
+4,470
+7% +$368K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.24M 0.21%
115,292
+1,228
+1% +$67.3K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.22M 0.21%
33,062
+653
+2% +$127K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.17M 0.21%
69,273
+2,766
+4% +$252K
ETN icon
97
Eaton
ETN
$157B
$6.15M 0.21%
18,528
-765
-4% -$268K
APD icon
98
Air Products & Chemicals
APD
$66.3B
$6.07M 0.21%
20,921
-51
-0.2% -$16K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.92M 0.2%
58,564
+348
+0.6% +$35.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$5.8M 0.2%
30,616
+5,665
+23% +$991K
2 3
4
5 6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.