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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
WEC icon
251
WEC Energy
WEC
$37.7B
$438K 0.05%
5,577
+364
+7% +$29.6K
MO icon
252
Altria Group
MO
$122B
$426K 0.05%
9,343
+113
+1% +$5.01K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$422K 0.05%
16,720
-3,088
-16% -$72.8K
CRM icon
254
Salesforce
CRM
$134B
$420K 0.05%
1,633
-139
-8% -$37.2K
PRU icon
255
Prudential Financial
PRU
$41.7B
$417K 0.05%
3,560
-169
-5% -$19.5K
PH icon
256
Parker-Hannifin
PH
$125B
$417K 0.05%
825
-54
-6% -$29K
CMCSA icon
257
Comcast
CMCSA
$79.1B
$412K 0.05%
10,531
-195
-2% -$7.63K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$412K 0.05%
5,665
+1
+0% +$74
WCN
259
Waste Connections
WCN
$42.8B
$410K 0.04%
2,336
-61
-3% -$10.2K
COP icon
260
ConocoPhillips
COP
$147B
$402K 0.04%
3,517
+293
+9% +$35.6K
BA icon
261
Boeing
BA
$165B
$402K 0.04%
2,209
-21
-0.9% -$3.74K
SMH icon
262
VanEck Semiconductor ETF
SMH
$67.6B
$399K 0.04%
1,532
+225
+17% +$52.8K
MELI icon
263
Mercado Libre
MELI
$91.3B
$394K 0.04%
240
-16
-6% -$25.3K
AMAT icon
264
Applied Materials
AMAT
$426B
$394K 0.04%
1,670
+37
+2% +$7.94K
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$389K 0.04%
4,201
– –
NKE icon
266
Nike
NKE
$61.9B
$389K 0.04%
5,161
+254
+5% +$23.6K
ORCL icon
267
Oracle
ORCL
$331B
$386K 0.04%
2,736
-3
-0.1% -$373
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$385K 0.04%
2,256
+318
+16% +$52.2K
CME icon
269
CME Group
CME
$92.2B
$380K 0.04%
1,934
-230
-11% -$47.5K
CMI icon
270
Cummins
CMI
$91.7B
$380K 0.04%
1,372
-54
-4% -$15.4K
IBN icon
271
ICICI Bank
IBN
$106B
$369K 0.04%
12,823
-768
-6% -$20.6K
ANET icon
272
Arista Networks
ANET
$219B
$364K 0.04%
4,152
+296
+8% +$22K
DELL icon
273
Dell
DELL
$283B
$363K 0.04%
+2,634
New +$353K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82B
$360K 0.04%
2,061
+87
+4% +$15.2K
AON icon
275
Aon
AON
$77.3B
$359K 0.04%
1,222
-285
-19% -$84.3K
9 10
11
12 13

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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.