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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$581K 0.06%
47,274
+5,367
+13% +$65.6K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$577K 0.06%
7,368
– –
AMD icon
228
Advanced Micro Devices
AMD
$851B
$575K 0.06%
3,544
-113
-3% -$18.2K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$572K 0.06%
5,822
-304
-5% -$29.9K
ALC icon
230
Alcon
ALC
$33.1B
$567K 0.06%
6,364
+158
+3% +$13.5K
ETN icon
231
Eaton
ETN
$157B
$559K 0.06%
1,782
+178
+11% +$57.5K
PSX icon
232
Phillips 66
PSX
$82.9B
$558K 0.06%
3,951
+58
+1% +$8.59K
PM icon
233
Philip Morris
PM
$301B
$558K 0.06%
5,502
-39
-0.7% -$3.81K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$557K 0.06%
6,112
-53,384
-90% -$4.74M
NEE icon
235
NextEra Energy
NEE
$187B
$557K 0.06%
7,865
-1,465
-16% -$104K
HRL icon
236
Hormel Foods
HRL
$13.9B
$552K 0.06%
18,112
+6,268
+53% +$211K
CTAS icon
237
Cintas
CTAS
$82.4B
$546K 0.06%
3,116
-376
-11% -$64.2K
CRWD icon
238
CrowdStrike
CRWD
$187B
$545K 0.06%
5,684
-192
-3% -$16K
APH icon
239
Amphenol
APH
$188B
$541K 0.06%
8,035
+469
+6% +$29.6K
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$539K 0.06%
6,841
-1,668
-20% -$136K
VZ icon
241
Verizon
VZ
$194B
$522K 0.06%
12,668
-4,268
-25% -$172K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
$521K 0.06%
1,986
-27
-1% -$7.01K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$516K 0.06%
4,673
-128
-3% -$14.1K
FERG icon
244
Ferguson
FERG
$44.7B
$514K 0.06%
2,654
-236
-8% -$49.5K
GE icon
245
GE Aerospace
GE
$367B
$504K 0.06%
3,171
-750
-19% -$120K
ADP icon
246
Automatic Data Processing
ADP
$100B
$495K 0.05%
2,074
+177
+9% +$43.5K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$453K 0.05%
12,150
+4
+0% +$143
HDB icon
248
HDFC Bank
HDB
$119B
$443K 0.05%
13,776
+188
+1% +$5.51K
AEP icon
249
American Electric Power
AEP
$73.7B
$443K 0.05%
5,045
-479
-9% -$41.9K
AZN icon
250
AstraZeneca
AZN
$263B
$438K 0.05%
2,809
+113
+4% +$17K
8 9
10
11 12

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.