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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $48M | 3.42% |
+1,204,449
| New | +$49M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.26B
| $45.6M | 3.24% |
+676,632
| New | +$45.9M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $27.3M | 1.94% |
369,532
+104,140
| +39% | +$7.29M |
|
4
Microsoft
MSFT
$2.99T
| $23.4M | 1.67% |
86,466
+3,063
| +4% | +$779K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $18.1M | 1.29% |
286,135
+34,576
| +14% | +$2.19M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $17.7M | 1.26% |
+351,753
| New | +$17.6M |
|
7
Amazon
AMZN
$2.69T
| $16.8M | 1.19% |
97,580
+5,320
| +6% | +$884K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $16.1M | 1.15% |
128,110
+15,251
| +14% | +$1.87M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $15.7M | 1.12% |
193,707
+7,031
| +4% | +$547K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $15.6M | 1.11% |
174,286
+19,648
| +13% | +$1.71M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.5M | 1.1% |
162,825
+16,510
| +11% | +$1.55M |
|
12
Apple
AAPL
$4.8T
| $14.7M | 1.05% |
107,288
+1,902
| +2% | +$246K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $14.7M | 1.04% |
399,839
-14,255
| -3% | -$521K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $14M | 1% |
40,303
+1,588
| +4% | +$509K |
|
15
Broadcom
AVGO
$1.8T
| $13.2M | 0.94% |
275,990
+8,430
| +3% | +$391K |
|
16
UnitedHealth
UNH
$383B
| $13M | 0.92% |
32,380
+389
| +1% | +$155K |
|
17
JPMorgan Chase
JPM
$901B
| $12.9M | 0.92% |
82,770
+3,003
| +4% | +$472K |
|
18
Visa
V
$686B
| $11.8M | 0.84% |
50,381
+1,078
| +2% | +$246K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.87M | 0.7% |
80,800
+880
| +1% | +$103K |
|
20
Johnson & Johnson
JNJ
$599B
| $9.64M | 0.69% |
58,527
+1,160
| +2% | +$192K |
|
21
Comcast
CMCSA
$84.9B
| $8.96M | 0.64% |
157,097
-12,237
| -7% | -$684K |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.86M | 0.63% |
283,155
+25,966
| +10% | +$813K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $8.19M | 0.58% |
60,843
+24,848
| +69% | +$3.28M |
|
24
ScottsMiracle-Gro
SMG
$4.03B
| $8.16M | 0.58% |
42,493
+3,994
| +10% | +$881K |
|
25
Chevron
CVX
$378B
| $8.1M | 0.58% |
77,300
+3,457
| +5% | +$365K |
|
Similar funds
A
ECU
AI
AI
AI
HI
SFM
MIH
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.