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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$3.99M 0.19%
8,199
+91
+1% +$42.3K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.93M 0.19%
65,892
+18,004
+38% +$1.03M
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.91M 0.19%
62,366
+31,781
+104% +$1.99M
NSC icon
154
Norfolk Southern
NSC
$78.8B
$3.89M 0.19%
15,804
+85
+0.5% +$20.1K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$3.87M 0.19%
16,324
+465
+3% +$108K
THO icon
156
Thor Industries
THO
$3.99B
$3.86M 0.19%
51,166
+2,705
+6% +$217K
MS icon
157
Morgan Stanley
MS
$337B
$3.85M 0.19%
45,270
+298
+0.7% +$25.4K
FCX icon
158
Freeport-McMoran
FCX
$90B
$3.84M 0.19%
101,039
-975
-1% -$34.1K
SRE icon
159
Sempra
SRE
$60.8B
$3.79M 0.18%
49,110
+2,228
+5% +$172K
DUK icon
160
Duke Energy
DUK
$102B
$3.74M 0.18%
36,314
+184
+0.5% +$17.7K
NKE icon
161
Nike
NKE
$61.9B
$3.72M 0.18%
31,755
-831
-3% -$83.7K
MO icon
162
Altria Group
MO
$122B
$3.7M 0.18%
81,053
+650
+0.8% +$29.4K
LIN icon
163
Linde
LIN
$237B
$3.7M 0.18%
11,335
+219
+2% +$68.6K
EDOW icon
164
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3.65M 0.18%
126,550
+49,838
+65% +$1.4M
KO icon
165
Coca-Cola
KO
$354B
$3.61M 0.18%
56,797
+12,927
+29% +$780K
NULG icon
166
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.6M 0.18%
73,545
+5,929
+9% +$292K
COP icon
167
ConocoPhillips
COP
$147B
$3.55M 0.17%
30,078
-3,007
-9% -$366K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.53M 0.17%
38,568
+15,267
+66% +$1.41M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$3.44M 0.17%
22,701
+4,719
+26% +$706K
T icon
170
AT&T
T
$165B
$3.39M 0.17%
184,403
-1,814
-1% -$32.5K
COST icon
171
Costco
COST
$415B
$3.38M 0.16%
7,400
+1,469
+25% +$718K
DHR icon
172
Danaher
DHR
$135B
$3.37M 0.16%
14,327
-355
-2% -$82.3K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.36M 0.16%
31,862
-532
-2% -$55.7K
USB icon
174
US Bancorp
USB
$99.6B
$3.34M 0.16%
76,695
+7,974
+12% +$341K
LSTR icon
175
Landstar System
LSTR
$6.8B
$3.34M 0.16%
20,476
– –
5 6
7
8 9

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AI
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AI
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HI
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
  • Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
  • Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
  • Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
  • Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
  • Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.