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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.9B
$457K 0.05%
5,440
– –
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$446K 0.05%
12,146
-460
-4% -$15.8K
LNT icon
253
Alliant Energy
LNT
$17.6B
$438K 0.05%
8,697
+4,746
+120% +$233K
PRU icon
254
Prudential Financial
PRU
$42.1B
$438K 0.05%
3,729
+330
+10% +$35.6K
APH icon
255
Amphenol
APH
$204B
$436K 0.05%
+15,132
New +$396K
BA icon
256
Boeing
BA
$168B
$430K 0.05%
2,230
+56
+3% +$11.5K
WEC icon
257
WEC Energy
WEC
$34.5B
$428K 0.05%
5,213
+419
+9% +$33.7K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$197B
$420K 0.05%
5,664
+625
+12% +$44.5K
CMI icon
259
Cummins
CMI
$77.2B
$420K 0.05%
1,426
+130
+10% +$33.5K
HRL icon
260
Hormel Foods
HRL
$11.9B
$413K 0.05%
+11,844
New +$378K
WCN
261
Waste Connections
WCN
$41.5B
$412K 0.05%
2,397
+59
+3% +$9.48K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$126B
$410K 0.05%
6,757
+497
+8% +$28.1K
COP icon
263
ConocoPhillips
COP
$161B
$410K 0.05%
3,224
-1,626
-34% -$185K
KDP icon
264
Keurig Dr Pepper
KDP
$44.3B
$408K 0.05%
+13,302
New +$410K
MPC icon
265
Marathon Petroleum
MPC
$109B
$405K 0.05%
+2,010
New +$344K
MO icon
266
Altria Group
MO
$115B
$403K 0.05%
9,230
+2,033
+28% +$84.3K
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$401K 0.05%
6,991
-4,165
-37% -$224K
HCA icon
268
HCA Healthcare
HCA
$87.7B
$400K 0.05%
+1,198
New +$366K
DOX icon
269
Amdocs
DOX
$6.5B
$398K 0.05%
+4,403
New +$401K
EOG icon
270
EOG Resources
EOG
$76.2B
$398K 0.05%
+3,110
New +$363K
AWK icon
271
American Water Works
AWK
$28B
$398K 0.05%
+3,253
New +$400K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$393K 0.05%
4,201
-115
-3% -$10.7K
MELI icon
273
Mercado Libre
MELI
$100B
$387K 0.04%
256
-8
-3% -$13.1K
HDB icon
274
HDFC Bank
HDB
$119B
$380K 0.04%
13,588
+1,830
+16% +$51.9K
GEF icon
275
Greif
GEF
$4.83B
$373K 0.04%
5,403
+42
+0.8% +$2.68K
9 10
11
12 13

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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.