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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$536K 0.06%
41,907
+15,125
+56% +$187K
CRM icon
227
Salesforce
CRM
$213B
$534K 0.06%
1,772
+423
+31% +$122K
T icon
228
AT&T
T
$176B
$532K 0.06%
30,203
+3,160
+12% +$54K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$531K 0.06%
4,801
-6,879
-59% -$759K
SYY icon
230
Sysco
SYY
$38.4B
$525K 0.06%
6,463
+3,207
+98% +$253K
CAH icon
231
Cardinal Health
CAH
$57.5B
$520K 0.06%
4,643
+2,282
+97% +$246K
ALC icon
232
Alcon
ALC
$34.1B
$517K 0.06%
6,206
+862
+16% +$69.1K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$509K 0.06%
4,897
+1,739
+55% +$181K
PM icon
234
Philip Morris
PM
$284B
$508K 0.06%
5,541
-10,976
-66% -$1.01M
AON icon
235
Aon
AON
$68.5B
$503K 0.06%
1,507
-285
-16% -$88.4K
ETN icon
236
Eaton
ETN
$160B
$502K 0.06%
1,604
+637
+66% +$174K
RSG icon
237
Republic Services
RSG
$68.2B
$493K 0.06%
2,576
+1,318
+105% +$234K
WDAY icon
238
Workday
WDAY
$47.2B
$491K 0.06%
+1,801
New +$513K
PH icon
239
Parker-Hannifin
PH
$121B
$488K 0.06%
879
+338
+62% +$172K
AEP icon
240
American Electric Power
AEP
$67.8B
$476K 0.05%
5,524
+2,547
+86% +$207K
CLX icon
241
Clorox
CLX
$11.3B
$475K 0.05%
+3,101
New +$463K
ADP icon
242
Automatic Data Processing
ADP
$110B
$474K 0.05%
1,897
+155
+9% +$37.9K
CRWD icon
243
CrowdStrike
CRWD
$218B
$471K 0.05%
5,876
+552
+10% +$42.3K
INTC icon
244
Intel
INTC
$506B
$471K 0.05%
10,658
-736
-6% -$32.8K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$469K 0.05%
+4,658
New +$468K
CME icon
246
CME Group
CME
$101B
$466K 0.05%
2,164
+736
+52% +$155K
SRE icon
247
Sempra
SRE
$55B
$466K 0.05%
+6,486
New +$465K
CMCSA icon
248
Comcast
CMCSA
$94B
$465K 0.05%
10,726
-1,571
-13% -$67.8K
NKE icon
249
Nike
NKE
$57B
$461K 0.05%
4,907
-5,942
-55% -$604K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$459K 0.05%
19,808
-8,208
-29% -$182K
8 9
10
11 12

Similar funds

MCM
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CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.