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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$160B
$634K 0.06%
1,913
+131
+7% +$40K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$626K 0.06%
5,789
-33
-0.6% -$3.44K
AMD icon
228
Advanced Micro Devices
AMD
$780B
$624K 0.06%
3,804
+260
+7% +$39.5K
IRT icon
229
Independence Realty Trust
IRT
$3.79B
$616K 0.06%
+30,053
New +$592K
SAIA icon
230
Saia
SAIA
$9.52B
$607K 0.06%
1,389
-679
-33% -$288K
CVX icon
231
Chevron
CVX
$409B
$592K 0.06%
4,021
-800
-17% -$119K
ADP icon
232
Automatic Data Processing
ADP
$110B
$580K 0.06%
2,097
+23
+1% +$6.01K
CHH icon
233
Choice Hotels
CHH
$4.53B
$578K 0.06%
4,439
-1,554
-26% -$195K
TDY icon
234
Teledyne Technologies
TDY
$28.3B
$564K 0.06%
1,289
-679
-35% -$282K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.7B
$564K 0.06%
1,986
– –
SMG icon
236
ScottsMiracle-Gro
SMG
$3.46B
$563K 0.06%
6,498
-3,408
-34% -$239K
SITE icon
237
SiteOne Landscape Supply
SITE
$4.39B
$555K 0.06%
3,681
-1,919
-34% -$263K
THO icon
238
Thor Industries
THO
$4.01B
$549K 0.05%
4,992
-2,567
-34% -$261K
ICLR icon
239
Icon
ICLR
$12.7B
$540K 0.05%
1,881
-104
-5% -$32.8K
PSX icon
240
Phillips 66
PSX
$102B
$538K 0.05%
4,095
+144
+4% +$19.4K
OLED icon
241
Universal Display
OLED
$3.78B
$534K 0.05%
+2,543
New +$515K
PH icon
242
Parker-Hannifin
PH
$121B
$534K 0.05%
845
+20
+2% +$11.4K
APH icon
243
Amphenol
APH
$204B
$529K 0.05%
16,224
+154
+1% +$4.99K
ALC icon
244
Alcon
ALC
$34.1B
$526K 0.05%
5,255
-1,109
-17% -$104K
ORCL icon
245
Oracle
ORCL
$457B
$523K 0.05%
3,066
+330
+12% +$47.8K
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$522K 0.05%
6,105
-736
-11% -$60.5K
RBA icon
247
RB Global
RBA
$15.5B
$519K 0.05%
6,445
-1,907
-23% -$155K
MO icon
248
Altria Group
MO
$115B
$517K 0.05%
10,136
+793
+8% +$40.1K
SRE icon
249
Sempra
SRE
$55B
$513K 0.05%
6,135
-3,865
-39% -$309K
CMCSA icon
250
Comcast
CMCSA
$94B
$511K 0.05%
12,225
+1,694
+16% +$66.9K
8 9
10
11 12

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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.