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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84.1B
$326K 0.04%
1,974
+372
+23% +$57.4K
SHEL icon
252
Shell
SHEL
$266B
$318K 0.04%
4,829
+379
+9% +$24.9K
FDVV icon
253
Fidelity High Dividend ETF
FDVV
$10.5B
$317K 0.04%
+7,504
New +$298K
IBN icon
254
ICICI Bank
IBN
$109B
$313K 0.04%
13,135
+280
+2% +$6.45K
WM icon
255
Waste Management
WM
$87.5B
$312K 0.04%
+1,741
New +$292K
CMI icon
256
Cummins
CMI
$77.2B
$311K 0.04%
1,296
+5
+0.4% +$1.14K
BMY icon
257
Bristol-Myers Squibb
BMY
$136B
$304K 0.04%
5,916
-2,127
-26% -$112K
GILD icon
258
Gilead Sciences
GILD
$187B
$302K 0.04%
3,729
+174
+5% +$13.5K
CME icon
259
CME Group
CME
$101B
$301K 0.04%
1,428
+289
+25% +$61.7K
RC
260
Ready Capital
RC
$289M
$301K 0.04%
29,329
+216
+0.7% +$2.19K
SPLK
261
DELISTED
Splunk Inc
SPLK
$297K 0.04%
1,948
+40
+2% +$5.98K
ORCL icon
262
Oracle
ORCL
$457B
$294K 0.04%
2,786
+568
+26% +$62K
ADM icon
263
Archer Daniels Midland
ADM
$40.8B
$292K 0.04%
4,040
+270
+7% +$19.8K
MO icon
264
Altria Group
MO
$115B
$290K 0.04%
7,197
+624
+9% +$25.8K
OMC icon
265
Omnicom Group
OMC
$22.7B
$290K 0.04%
3,352
-94
-3% -$7.41K
PAYX icon
266
Paychex
PAYX
$43.3B
$289K 0.04%
2,426
+151
+7% +$17.9K
TRI icon
267
Thomson Reuters
TRI
$45.8B
$288K 0.04%
1,941
+238
+14% +$32.1K
HON icon
268
Honeywell
HON
$66.4B
$286K 0.04%
+1,445
New +$261K
NSC icon
269
Norfolk Southern
NSC
$74B
$286K 0.04%
1,208
+78
+7% +$16.3K
CVS icon
270
CVS Health
CVS
$124B
$285K 0.04%
+3,607
New +$257K
MPLX icon
271
MPLX
MPLX
$60.5B
$285K 0.04%
7,748
– –
GS icon
272
Goldman Sachs
GS
$302B
$279K 0.04%
+724
New +$242K
CRPT icon
273
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$279K 0.04%
28,827
-615
-2% -$4.09K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.77B
$269K 0.04%
+9,602
New +$250K
FLTB icon
275
Fidelity Limited Term Bond ETF
FLTB
$459M
$266K 0.03%
5,417
+13
+0.2% +$627
9 10
11
12 13

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
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 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.