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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$233K 0.05%
1,652
-30,777
-95% -$4.09M
CTSH icon
227
Cognizant
CTSH
$28.1B
$230K 0.05%
+2,590
New +$208K
MPLX icon
228
MPLX
MPLX
$60.5B
$229K 0.05%
7,748
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$228K 0.05%
1,981
-28
-1% -$3.31K
OTIS icon
230
Otis Worldwide
OTIS
$27.1B
$226K 0.05%
2,594
+3
+0.1% +$251
VFH icon
231
Vanguard Financials ETF
VFH
$13.6B
$217K 0.04%
+2,249
New +$219K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$215K 0.04%
+890
New +$210K
DECK icon
233
Deckers Outdoor
DECK
$11.7B
$213K 0.04%
+3,498
New +$226K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$776M
$211K 0.04%
+6,717
New +$212K
FTNT icon
235
Fortinet
FTNT
$115B
$210K 0.04%
+2,940
New +$193K
CMG icon
236
Chipotle Mexican Grill
CMG
$46.8B
$208K 0.04%
+5,950
New +$210K
CMCSA icon
237
Comcast
CMCSA
$94B
$201K 0.04%
3,977
-2,303
-37% -$120K
MO icon
238
Altria Group
MO
$115B
$200K 0.04%
+4,213
New +$193K
AM icon
239
Antero Midstream
AM
$10.7B
$128K 0.03%
13,256
– –
BDX icon
240
Becton Dickinson
BDX
$50.3B
– –
-942
Closed -$226K
CAT icon
241
Caterpillar
CAT
$374B
– –
-1,209
Closed -$232K
CHGG icon
242
Chegg
CHGG
$94.5M
– –
-11,719
Closed -$797K
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.39B
– –
-2,012
Closed -$225K
DE icon
244
Deere & Co
DE
$187B
– –
-651
Closed -$218K
HDB icon
245
HDFC Bank
HDB
$119B
– –
-19,478
Closed -$712K
IHAK icon
246
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
– –
-92,264
Closed -$4.01M
INTC icon
247
Intel
INTC
$506B
– –
-3,988
Closed -$213K
MELI icon
248
Mercado Libre
MELI
$100B
– –
-637
Closed -$1.07M
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-53,112
Closed -$1.45M
TWLO icon
250
Twilio
TWLO
$35.8B
– –
-665
Closed -$212K
6 7 8 9
10

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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.