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Advisor OS Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
(-4.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.13M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$4.09M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.81% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
226
DELISTED
Exact Sciences
EXAS
| – | – |
-2,000
| Closed | -$249K |
|
227
iShares North American Natural Resources ETF
IGE
$776M
| – | – |
-66,156
| Closed | -$2.01M |
|
228
Parker-Hannifin
PH
$121B
| – | – |
-688
| Closed | -$211K |
|
229
Qorvo
QRVO
$9.07B
| – | – |
-1,586
| Closed | -$311K |
|
|
SCHW
230
Charles Schwab
SCHW
$189B
| – | – |
-2,790
| Closed | -$204K |
|
231
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| – | – |
-11,079
| Closed | -$771K |
|
232
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-6,942
| Closed | -$285K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,082
| Closed | -$294K |
|
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Advisor OS's Q3 2021 Portfolio in Review
As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.
- Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
- Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
- Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
- Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
- Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
- Advisor OS opened 10 new positions and closed 12 in Q3 2021.
- Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.
Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.