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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.6B
$428K 0.05%
2,440
-2,114
-46% -$378K
PLTR icon
252
Palantir
PLTR
$419B
$427K 0.05%
+5,651
New +$329K
NEE icon
253
NextEra Energy
NEE
$174B
$424K 0.05%
5,914
-1,792
-23% -$139K
SEIC icon
254
SEI Investments
SEIC
$13.2B
$421K 0.05%
+5,103
New +$400K
ROL icon
255
Rollins
ROL
$17.3B
$420K 0.05%
9,062
-6,691
-42% -$328K
SMH icon
256
VanEck Semiconductor ETF
SMH
$69B
$415K 0.05%
1,714
+135
+9% +$33.5K
SBUX icon
257
Starbucks
SBUX
$119B
$415K 0.05%
4,548
+139
+3% +$13.4K
GENM
258
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.5M
$411K 0.05%
+40,785
New +$415K
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
$411K 0.05%
1,645
-1,549
-48% -$378K
NDSN icon
260
Nordson
NDSN
$17.7B
$409K 0.05%
1,955
-1,718
-47% -$424K
COP icon
261
ConocoPhillips
COP
$161B
$409K 0.05%
4,123
+477
+13% +$50.6K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$194B
$407K 0.05%
2,406
+991
+70% +$174K
DECK icon
263
Deckers Outdoor
DECK
$11.7B
$407K 0.05%
+2,004
New +$362K
TER icon
264
Teradyne
TER
$55.8B
$405K 0.05%
3,220
-4,186
-57% -$495K
HDB icon
265
HDFC Bank
HDB
$119B
$403K 0.05%
12,630
+1,782
+16% +$57K
BA icon
266
Boeing
BA
$168B
$403K 0.05%
2,277
+68
+3% +$10.7K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$394K 0.05%
3,060
+421
+16% +$54.5K
FLTB icon
268
Fidelity Limited Term Bond ETF
FLTB
$459M
$392K 0.05%
7,893
+803
+11% +$40.1K
SCHF icon
269
Schwab International Equity ETF
SCHF
$70.5B
$391K 0.05%
21,126
+8,626
+69% +$168K
CLH icon
270
Clean Harbors
CLH
$16.7B
$388K 0.04%
1,684
-9,400
-85% -$2.33M
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$383K 0.04%
2,972
+375
+14% +$48.6K
SPGI icon
272
S&P Global
SPGI
$131B
$381K 0.04%
766
+16
+2% +$8.12K
AZO icon
273
AutoZone
AZO
$48.7B
$378K 0.04%
118
+5
+4% +$15.8K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$376K 0.04%
3,610
+1,037
+40% +$109K
ADBE icon
275
Adobe
ADBE
$106B
$375K 0.04%
843
-563
-40% -$279K
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 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.