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
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd
ABB
| $2.12M | 0.15% |
62,481
+8,647
| +16% | +$289K |
|
177
Simpson Manufacturing
SSD
$7.98B
| $2.09M | 0.15% |
18,911
+1,716
| +10% | +$189K |
|
178
First Hawaiian
FHB
$3.42B
| $2.08M | 0.15% |
73,477
+5,198
| +8% | +$146K |
|
179
AutoZone
AZO
$48.3B
| $2.07M | 0.15% |
1,387
+201
| +17% | +$291K |
|
180
Amgen
AMGN
$203B
| $2.07M | 0.15% |
8,489
+10
| +0.1% | +$2.46K |
|
181
Primerica
PRI
$9.81B
| $2.07M | 0.15% |
13,511
+1,427
| +12% | +$225K |
|
182
Nike
NKE
$61.9B
| $2.07M | 0.15% |
13,389
+2,488
| +23% | +$335K |
|
183
Kimberly-Clark
KMB
$36.4B
| $2.06M | 0.15% |
15,397
+2,783
| +22% | +$371K |
|
184
Sanofi
SNY
$104B
| $2.05M | 0.15% |
38,918
+2,650
| +7% | +$138K |
|
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.04M | 0.14% |
67,855
+22,067
| +48% | +$658K |
|
186
Ulta Beauty
ULTA
$20.4B
| $2.03M | 0.14% |
5,883
-167
| -3% | -$54.8K |
|
187
Factset
FDS
$9.05B
| $2.03M | 0.14% |
6,054
+564
| +10% | +$185K |
|
188
Williams Companies
WMB
$90.5B
| $1.99M | 0.14% |
74,978
+2,216
| +3% | +$56.7K |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.99M | 0.14% |
96,454
+56,899
| +144% | +$1.16M |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.98M | 0.14% |
4,560
+3,793
| +495% | +$1.58M |
|
191
Alibaba
BABA
$269B
| $1.97M | 0.14% |
8,694
+2,285
| +36% | +$508K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.97M | 0.14% |
35,879
+1,021
| +3% | +$55.9K |
|
|
NVO
193
Novo Nordisk
NVO
$216B
| $1.95M | 0.14% |
46,638
+9,938
| +27% | +$385K |
|
194
Autohome
ATHM
$2.43B
| $1.94M | 0.14% |
30,378
+7,383
| +32% | +$607K |
|
195
Toro Company
TTC
$8.93B
| $1.94M | 0.14% |
17,615
+1,626
| +10% | +$179K |
|
196
Welltower
WELL
$178B
| $1.93M | 0.14% |
23,242
+801
| +4% | +$61.3K |
|
197
CBRE Group
CBRE
$40.8B
| $1.93M | 0.14% |
22,456
+628
| +3% | +$53.6K |
|
198
Cencora
COR
$60.3B
| $1.9M | 0.14% |
16,594
+1,027
| +7% | +$121K |
|
199
Vanguard Information Technology ETF
VGT
$139B
| $1.9M | 0.13% |
38,016
+1,808
| +5% | +$85.3K |
|
200
L3Harris
LHX
$55.9B
| $1.87M | 0.13% |
8,659
+480
| +6% | +$103K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.