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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
-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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$4.82B
| $2.94M | 0.17% |
18,733
-37
| -0.2% | -$5.52K |
|
152
Intuit
INTU
$81.1B
| $2.94M | 0.17% |
6,108
+457
| +8% | +$234K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 0.17% |
8,285
+507
| +7% | +$164K |
|
154
Lockheed Martin
LMT
$134B
| $2.92M | 0.17% |
6,623
+816
| +14% | +$331K |
|
155
Travelers Companies
TRV
$80.8B
| $2.85M | 0.16% |
15,609
-497
| -3% | -$85.2K |
|
156
AstraZeneca
AZN
$263B
| $2.82M | 0.16% |
21,228
+1,397
| +7% | +$168K |
|
157
Progressive
PGR
$124B
| $2.79M | 0.16% |
24,506
-2,186
| -8% | -$236K |
|
158
Vanguard S&P 500 ETF
VOO
$968B
| $2.79M | 0.16% |
6,728
-269
| -4% | -$110K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.79M | 0.16% |
35,943
+5,618
| +19% | +$425K |
|
160
Coca-Cola
KO
$354B
| $2.77M | 0.16% |
44,654
-1,558
| -3% | -$94.7K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.16% |
61,831
+13,114
| +27% | +$645K |
|
162
JPMorgan US Value Factor ETF
JVAL
$820M
| $2.75M | 0.16% |
74,507
+8,119
| +12% | +$301K |
|
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.72M | 0.15% |
95,632
-3,538
| -4% | -$92.8K |
|
164
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.71M | 0.15% |
35,732
-17,786
| -33% | -$1.34M |
|
165
Cencora
COR
$60.3B
| $2.71M | 0.15% |
17,489
+1,960
| +13% | +$277K |
|
166
Bristol-Myers Squibb
BMY
$127B
| $2.69M | 0.15% |
36,808
-21,968
| -37% | -$1.48M |
|
167
HCA Healthcare
HCA
$84.8B
| $2.66M | 0.15% |
10,628
+1,047
| +11% | +$263K |
|
168
Waste Management
WM
$95.9B
| $2.65M | 0.15% |
16,701
-58
| -0.3% | -$8.79K |
|
169
American Tower
AMT
$77.7B
| $2.63M | 0.15% |
10,484
+2,123
| +25% | +$518K |
|
|
FISV
170
Fiserv Inc
FISV
$27.2B
| $2.62M | 0.15% |
25,839
+3,899
| +18% | +$395K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.61M | 0.15% |
25,765
+5,868
| +29% | +$588K |
|
172
Invesco QQQ Trust
QQQ
$455B
| $2.6M | 0.15% |
7,170
-1,035
| -13% | -$368K |
|
173
Palo Alto Networks
PANW
$264B
| $2.6M | 0.15% |
25,032
+3,702
| +17% | +$331K |
|
174
AutoZone
AZO
$48.3B
| $2.59M | 0.15% |
1,267
+128
| +11% | +$250K |
|
175
Nucor
NUE
$56.4B
| $2.59M | 0.15% |
17,417
+2,266
| +15% | +$278K |
|
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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.