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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$34.1B
$417K 0.05%
5,344
+1,041
+24% +$76.9K
MELI icon
227
Mercado Libre
MELI
$100B
$415K 0.05%
+264
New +$374K
MDLZ icon
228
Mondelez International
MDLZ
$78.2B
$407K 0.05%
5,617
+2,327
+71% +$159K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$407K 0.05%
12,606
-189
-1% -$5.78K
ADP icon
230
Automatic Data Processing
ADP
$110B
$406K 0.05%
1,742
+236
+16% +$55K
WEC icon
231
WEC Energy
WEC
$34.5B
$404K 0.05%
4,794
+2,108
+78% +$174K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$402K 0.05%
4,316
-3
-0.1% -$272
HDB icon
233
HDFC Bank
HDB
$119B
$395K 0.05%
11,758
+1,454
+14% +$43.9K
QCOM icon
234
Qualcomm
QCOM
$180B
$391K 0.05%
2,705
+639
+31% +$79.1K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$355K 0.05%
6,603
+1,963
+42% +$94.9K
CRM icon
236
Salesforce
CRM
$213B
$355K 0.05%
1,349
+328
+32% +$74.2K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$197B
$354K 0.05%
5,039
-145
-3% -$9.56K
PRU icon
238
Prudential Financial
PRU
$42.1B
$352K 0.05%
3,399
+38
+1% +$3.65K
WFC icon
239
Wells Fargo
WFC
$272B
$352K 0.05%
7,146
+845
+13% +$36.5K
GEF icon
240
Greif
GEF
$4.83B
$352K 0.05%
5,361
+41
+0.8% +$2.7K
WCN
241
Waste Connections
WCN
$41.5B
$349K 0.05%
2,338
+149
+7% +$20.5K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$126B
$347K 0.05%
+6,260
New +$318K
AZN icon
243
AstraZeneca
AZN
$252B
$345K 0.04%
2,558
+155
+6% +$20.1K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$344K 0.04%
3,425
-870
-20% -$81.2K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$342K 0.04%
5,264
+1,112
+27% +$68.1K
CRWD icon
246
CrowdStrike
CRWD
$218B
$340K 0.04%
+5,324
New +$279K
EMD
247
Western Asset Emerging Markets Debt Fund
EMD
$605M
$338K 0.04%
36,675
-1,224
-3% -$10.5K
NFJ
248
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$337K 0.04%
26,782
-891
-3% -$10.2K
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$331K 0.04%
+3,158
New +$323K
STE icon
250
Steris
STE
$21.9B
$328K 0.04%
1,490
+40
+3% +$8.46K
8 9
10
11 12

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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Advisor OS's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.