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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$44.3B
– –
-6,768
Closed -$249K
LNG icon
227
Cheniere Energy
LNG
$60.3B
– –
-4,183
Closed -$424K
LRCX icon
228
Lam Research
LRCX
$385B
– –
-5,220
Closed -$376K
MA icon
229
Mastercard
MA
$507B
– –
-4,064
Closed -$1.46M
MDT icon
230
Medtronic
MDT
$120B
– –
-3,260
Closed -$337K
META icon
231
Meta Platforms (Facebook)
META
$1.57T
– –
-1,522
Closed -$512K
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
– –
-152,370
Closed -$5.38M
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-120,726
Closed -$6.03M
NUE icon
234
Nucor
NUE
$59.2B
– –
-2,223
Closed -$253K
ON icon
235
ON Semiconductor
ON
$29B
– –
-4,358
Closed -$296K
ORCL icon
236
Oracle
ORCL
$457B
– –
-5,160
Closed -$450K
OTIS icon
237
Otis Worldwide
OTIS
$27.1B
– –
-2,594
Closed -$226K
REIT icon
238
ALPS Active REIT ETF
REIT
$56.2M
– –
-124,793
Closed -$3.89M
SAP icon
239
SAP
SAP
$248B
– –
-2,900
Closed -$406K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-30,150
Closed -$808K
SHOP icon
241
Shopify
SHOP
$187B
– –
-7,420
Closed -$1.02M
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-39,594
Closed -$1.43M
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-6,498
Closed -$688K
TASK icon
244
TaskUs
TASK
$725M
– –
-7,257
Closed -$392K
TEL icon
245
TE Connectivity
TEL
$60.4B
– –
-2,954
Closed -$477K
TXN icon
246
Texas Instruments
TXN
$236B
– –
-1,450
Closed -$274K
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
– –
-2,249
Closed -$217K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.02B
– –
-2,910
Closed -$591K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-890
Closed -$215K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-11,448
Closed -$1.03M
7 8 9
10
11

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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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SL
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Advisor OS's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.