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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
CRM icon
201
Salesforce
CRM
$134B
$2.93M 0.11%
10,692
-5,021
-32% -$1.29M
FRI icon
202
First Trust S&P REIT Index Fund
FRI
$195M
$2.92M 0.11%
98,630
-1,555
-2% -$43.5K
TTC icon
203
Toro Company
TTC
$8.93B
$2.92M 0.11%
33,633
-18
-0.1% -$1.62K
DEO icon
204
Diageo
DEO
$46.2B
$2.91M 0.11%
20,739
+2,354
+13% +$306K
RBC icon
205
RBC Bearings
RBC
$18.8B
$2.9M 0.11%
9,675
-27
-0.3% -$7.77K
ACN icon
206
Accenture
ACN
$89.9B
$2.86M 0.11%
8,102
-25
-0.3% -$8.22K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$2.86M 0.11%
6,139
+26
+0.4% +$12.5K
FLTB icon
208
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.85M 0.11%
56,492
+4,186
+8% +$209K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.84M 0.11%
67,599
+38,308
+131% +$1.58M
TWST icon
210
Twist Bioscience
TWST
$5.62B
$2.83M 0.11%
62,739
-18,054
-22% -$859K
NOC icon
211
Northrop Grumman
NOC
$77B
$2.82M 0.11%
5,342
-1,828
-25% -$895K
GS icon
212
Goldman Sachs
GS
$313B
$2.8M 0.1%
5,651
+1,890
+50% +$924K
TEM
213
Tempus AI
TEM
$7.69B
$2.79M 0.1%
+49,318
New +$2.31M
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$2.79M 0.1%
48,424
+44,474
+1,126% +$2.46M
FAST icon
215
Fastenal
FAST
$54B
$2.77M 0.1%
77,588
+1,764
+2% +$59.7K
NUEM icon
216
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$2.75M 0.1%
88,772
+4,804
+6% +$139K
PH icon
217
Parker-Hannifin
PH
$125B
$2.74M 0.1%
4,340
+18
+0.4% +$10.2K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.7M 0.1%
64,381
-915
-1% -$36.9K
AMD icon
219
Advanced Micro Devices
AMD
$851B
$2.67M 0.1%
16,257
+14,024
+628% +$2.13M
MANH icon
220
Manhattan Associates
MANH
$8.97B
$2.66M 0.1%
9,466
+144
+2% +$36.6K
WMB icon
221
Williams Companies
WMB
$90.5B
$2.64M 0.1%
57,741
+5,753
+11% +$253K
PG icon
222
Procter & Gamble
PG
$343B
$2.63M 0.1%
15,170
-21,662
-59% -$3.68M
MRSH
223
Marsh
MRSH
$86.3B
$2.6M 0.1%
11,655
-172
-1% -$38.2K
UPS icon
224
United Parcel Service
UPS
$97.6B
$2.59M 0.1%
19,028
-2,288
-11% -$300K
MA icon
225
Mastercard
MA
$477B
$2.59M 0.1%
5,253
-37
-0.7% -$17.2K
7 8
9
10 11

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HI
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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.