We are live on ! Find out more
AO

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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$681M
$508K 0.05%
25,753
+12,203
+90% +$216K
FERG icon
252
Ferguson
FERG
$44.2B
$488K 0.05%
2,457
-197
-7% -$39.9K
TMUS icon
253
T-Mobile US
TMUS
$195B
$481K 0.05%
2,330
+295
+14% +$56.5K
BX icon
254
Blackstone
BX
$102B
$478K 0.05%
3,124
-5,611
-64% -$778K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$477K 0.05%
12,156
+6
+0% +$223
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$197B
$474K 0.05%
6,069
+404
+7% +$30.2K
CMI icon
257
Cummins
CMI
$77.2B
$473K 0.05%
1,462
+90
+7% +$26.7K
CGBL icon
258
Capital Group Core Balanced ETF
CGBL
$7.71B
$471K 0.05%
+15,178
New +$460K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$468K 0.05%
5,093
+2,679
+111% +$245K
VST icon
260
Vistra
VST
$50.1B
$456K 0.05%
3,851
+390
+11% +$33.1K
HCA icon
261
HCA Healthcare
HCA
$87.7B
$456K 0.05%
1,121
+108
+11% +$39.5K
PRU icon
262
Prudential Financial
PRU
$42.1B
$456K 0.05%
3,761
+201
+6% +$23.8K
MELI icon
263
Mercado Libre
MELI
$100B
$451K 0.04%
220
-20
-8% -$37.7K
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.9B
$448K 0.04%
13,080
+3,040
+30% +$100K
DELL icon
265
Dell
DELL
$339B
$436K 0.04%
3,679
+1,045
+40% +$122K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$431K 0.04%
16,552
-168
-1% -$4.23K
SBUX icon
267
Starbucks
SBUX
$119B
$430K 0.04%
4,409
-6,009
-58% -$516K
DE icon
268
Deere & Co
DE
$187B
$423K 0.04%
1,014
+128
+14% +$48.3K
MDT icon
269
Medtronic
MDT
$120B
$422K 0.04%
4,682
+276
+6% +$23.2K
CRM icon
270
Salesforce
CRM
$213B
$419K 0.04%
1,532
-101
-6% -$25.9K
NKE icon
271
Nike
NKE
$57B
$416K 0.04%
4,704
-457
-9% -$35.8K
OMC icon
272
Omnicom Group
OMC
$22.7B
$413K 0.04%
3,992
+190
+5% +$18.3K
ANET icon
273
Arista Networks
ANET
$244B
$413K 0.04%
4,300
+148
+4% +$12.9K
AZN icon
274
AstraZeneca
AZN
$252B
$410K 0.04%
2,630
-179
-6% -$28.9K
AWK icon
275
American Water Works
AWK
$28B
$406K 0.04%
2,780
+107
+4% +$15.2K
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 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.