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
-4.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$18.6B
| $3.93M | 0.22% |
112,171
+9,029
| +9% | +$293K |
|
102
Nike
NKE
$61.9B
| $3.91M | 0.22% |
29,036
+4,067
| +16% | +$572K |
|
103
Crown Castle
CCI
$32.7B
| $3.8M | 0.22% |
20,579
+97
| +0.5% | +$17.3K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.78M | 0.21% |
31,281
+14,619
| +88% | +$1.82M |
|
105
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.77M | 0.21% |
61,792
-3,326
| -5% | -$202K |
|
106
Truist Financial
TFC
$63.2B
| $3.77M | 0.21% |
66,435
+5,239
| +9% | +$324K |
|
107
Walmart Inc
WMT
$871B
| $3.75M | 0.21% |
75,591
+7,467
| +11% | +$351K |
|
108
PayPal
PYPL
$49.5B
| $3.73M | 0.21% |
32,267
+15,207
| +89% | +$2.02M |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.68M | 0.21% |
96,298
-24,384
| -20% | -$845K |
|
110
Qualcomm
QCOM
$176B
| $3.65M | 0.21% |
23,862
+5,344
| +29% | +$896K |
|
111
Eli Lilly
LLY
$1.07T
| $3.64M | 0.21% |
12,704
+547
| +4% | +$141K |
|
112
American Express
AXP
$223B
| $3.6M | 0.2% |
19,250
-3
| -0% | -$542 |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.6M | 0.2% |
40,387
-9,964
| -20% | -$880K |
|
114
Morgan Stanley
MS
$337B
| $3.59M | 0.2% |
41,029
+1,892
| +5% | +$183K |
|
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.58M | 0.2% |
+104,592
| New | +$3.63M |
|
116
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.58M | 0.2% |
45,829
+11,777
| +35% | +$916K |
|
117
Elanco Animal Health
ELAN
$12.4B
| $3.54M | 0.2% |
135,797
+14,918
| +12% | +$397K |
|
118
Citigroup
C
$222B
| $3.54M | 0.2% |
66,218
-22,566
| -25% | -$1.39M |
|
119
TE Connectivity
TEL
$58.8B
| $3.5M | 0.2% |
26,748
+2,425
| +10% | +$347K |
|
120
Target
TGT
$62.1B
| $3.49M | 0.2% |
16,460
+19
| +0.1% | +$4.11K |
|
121
Duke Energy
DUK
$102B
| $3.44M | 0.19% |
30,808
+615
| +2% | +$63.9K |
|
122
Linde
LIN
$237B
| $3.44M | 0.19% |
10,770
+1,451
| +16% | +$449K |
|
123
Exponent
EXPO
$2.98B
| $3.42M | 0.19% |
31,674
+1,261
| +4% | +$122K |
|
124
Danaher
DHR
$135B
| $3.36M | 0.19% |
12,922
+140
| +1% | +$35.1K |
|
125
Walt Disney
DIS
$165B
| $3.33M | 0.19% |
24,296
+3,667
| +18% | +$530K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
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 Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.