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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
MC icon
151
Moelis & Co
MC
$4.98B
$3.73M 0.14%
54,502
-709
-1% -$45.8K
DKNG icon
152
DraftKings
DKNG
$11.4B
$3.71M 0.14%
94,520
+11,031
+13% +$398K
BSX icon
153
Boston Scientific
BSX
$65.8B
$3.67M 0.14%
43,830
+6,066
+16% +$478K
ABBV icon
154
AbbVie
ABBV
$458B
$3.67M 0.14%
18,595
-6,116
-25% -$1.14M
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.62M 0.13%
47,783
-39,834
-45% -$2.84M
ASML icon
156
ASML
ASML
$675B
$3.57M 0.13%
4,283
-72
-2% -$64.4K
PATH icon
157
UiPath
PATH
$5.62B
$3.55M 0.13%
277,346
-168,970
-38% -$2.07M
NTRA icon
158
Natera
NTRA
$37.5B
$3.52M 0.13%
27,742
-2,911
-9% -$334K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$3.52M 0.13%
45,855
-14,115
-24% -$1.04M
XOM icon
160
ExxonMobil
XOM
$651B
$3.51M 0.13%
29,975
-19,193
-39% -$2.22M
CHE icon
161
Chemed
CHE
$6.78B
$3.51M 0.13%
5,835
+343
+6% +$194K
SMG icon
162
ScottsMiracle-Gro
SMG
$4.03B
$3.49M 0.13%
40,307
+2,266
+6% +$159K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$3.48M 0.13%
13,988
+220
+2% +$52.7K
JNJ icon
164
Johnson & Johnson
JNJ
$635B
$3.48M 0.13%
21,448
+1,160
+6% +$185K
PAYX icon
165
Paychex
PAYX
$40.4B
$3.46M 0.13%
25,783
-83
-0.3% -$10.5K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.7B
$3.46M 0.13%
12,286
+142
+1% +$40K
PINS icon
167
Pinterest
PINS
$12.4B
$3.44M 0.13%
106,386
-3,038
-3% -$103K
CRVL icon
168
CorVel
CRVL
$3.05B
$3.4M 0.13%
31,221
-6
-0% -$600
THO icon
169
Thor Industries
THO
$3.99B
$3.37M 0.13%
30,662
+1,795
+6% +$182K
NEE icon
170
NextEra Energy
NEE
$187B
$3.33M 0.12%
39,411
+1,314
+3% +$103K
SAP icon
171
SAP
SAP
$187B
$3.33M 0.12%
14,521
-217
-1% -$46.1K
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.33M 0.12%
110,294
+30,486
+38% +$893K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$3.33M 0.12%
8,712
+269
+3% +$93.9K
GOLF icon
174
Acushnet Holdings
GOLF
$6.13B
$3.31M 0.12%
51,971
-9
-0% -$594
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.3M 0.12%
79,837
+2,231
+3% +$85.6K
5 6
7
8 9

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A
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AI
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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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RWP
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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.