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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$340K 0.06%
7,730
-450
-6% -$16.6K
ACGL icon
227
Arch Capital
ACGL
$36.1B
$337K 0.06%
4,508
+254
+6% +$18.4K
LIN icon
228
Linde
LIN
$237B
$335K 0.05%
879
+106
+14% +$38.7K
SBUX icon
229
Starbucks
SBUX
$118B
$334K 0.05%
3,371
+337
+11% +$35K
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$609M
$327K 0.05%
37,899
– –
MPLX icon
231
MPLX
MPLX
$59.5B
$322K 0.05%
9,478
+1,730
+22% +$59.1K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$321K 0.05%
4,763
+393
+9% +$26.7K
AZN icon
233
AstraZeneca
AZN
$263B
$314K 0.05%
2,192
+89
+4% +$13.1K
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$314K 0.05%
25,676
+8,367
+48% +$98.6K
STE icon
235
Steris
STE
$20.9B
$309K 0.05%
1,372
+50
+4% +$10K
COP icon
236
ConocoPhillips
COP
$147B
$307K 0.05%
2,964
+564
+24% +$58K
CPRT icon
237
Copart
CPRT
$25.9B
$298K 0.05%
+6,542
New +$271K
ALC icon
238
Alcon
ALC
$33.1B
$296K 0.05%
3,610
-669
-16% -$51.1K
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$283K 0.05%
+3,748
New +$284K
CAT icon
240
Caterpillar
CAT
$409B
$281K 0.05%
1,141
+155
+16% +$34.6K
IBN icon
241
ICICI Bank
IBN
$106B
$279K 0.05%
12,068
+551
+5% +$12.5K
VAW icon
242
Vanguard Materials ETF
VAW
$3B
$278K 0.05%
1,525
-251
-14% -$43.9K
PANW icon
243
Palo Alto Networks
PANW
$264B
$277K 0.05%
+2,172
New +$226K
HDB icon
244
HDFC Bank
HDB
$119B
$277K 0.05%
7,946
+804
+11% +$27.1K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.04%
5,838
-39,314
-87% -$1.85M
WAB icon
246
Wabtec
WAB
$51.1B
$274K 0.04%
+2,494
New +$248K
XIFR
247
XPLR Infrastructure LP
XIFR
$1.18B
$271K 0.04%
+4,626
New +$278K
CTVA icon
248
Corteva
CTVA
$59.7B
$269K 0.04%
+4,700
New +$274K
ADP icon
249
Automatic Data Processing
ADP
$100B
$269K 0.04%
+1,222
New +$263K
EVRG icon
250
Evergy
EVRG
$20.1B
$265K 0.04%
4,528
-587
-11% -$35.5K
8 9
10
11 12

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.