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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.04%
9,247
+357
+4% +$11.6K
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$263K 0.04%
11,127
– –
UBSI icon
253
United Bankshares
UBSI
$6.55B
$262K 0.04%
8,838
– –
LCII icon
254
LCI Industries
LCII
$2.51B
$261K 0.04%
2,062
+101
+5% +$11.6K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$260K 0.04%
4,152
– –
SHEL icon
256
Shell
SHEL
$245B
$258K 0.04%
+4,274
New +$256K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$257K 0.04%
5,653
-884
-14% -$37.5K
MO icon
258
Altria Group
MO
$122B
$257K 0.04%
5,665
+1,128
+25% +$51.1K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.04%
1,593
+179
+13% +$27.4K
T icon
260
AT&T
T
$165B
$248K 0.04%
+15,534
New +$265K
WCN
261
Waste Connections
WCN
$42.8B
$247K 0.04%
1,730
+6
+0.3% +$837
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$246K 0.04%
2,519
+228
+10% +$21.1K
SWK icon
263
Stanley Black & Decker
SWK
$14.2B
$239K 0.04%
+2,547
New +$211K
RBA icon
264
RB Global
RBA
$20.8B
$238K 0.04%
+3,965
New +$224K
WEC icon
265
WEC Energy
WEC
$37.7B
$238K 0.04%
+2,696
New +$249K
BEPC icon
266
Brookfield Renewable
BEPC
$6.12B
$233K 0.04%
7,385
-2,243
-23% -$75.7K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$233K 0.04%
+6,838
New +$237K
MOO icon
268
VanEck Agribusiness ETF
MOO
$989M
$232K 0.04%
2,843
-4,926
-63% -$408K
WFC icon
269
Wells Fargo
WFC
$261B
$232K 0.04%
5,439
-622
-10% -$25K
AMGN icon
270
Amgen
AMGN
$203B
$231K 0.04%
+1,041
New +$242K
ORCL icon
271
Oracle
ORCL
$331B
$228K 0.04%
+1,911
New +$198K
FLTB icon
272
Fidelity Limited Term Bond ETF
FLTB
$415M
$225K 0.04%
+4,683
New +$227K
RSPE icon
273
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$224K 0.04%
+9,715
New +$216K
TRI icon
274
Thomson Reuters
TRI
$39.4B
$222K 0.04%
1,619
+65
+4% +$8.72K
MTD icon
275
Mettler-Toledo International
MTD
$26.8B
$220K 0.04%
168
-19
-10% -$26.7K
9 10
11
12 13

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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.