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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$41.6B
$218K 0.04%
+2,412
New +$231K
INTC icon
277
Intel
INTC
$466B
$217K 0.04%
+6,498
New +$204K
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$210K 0.03%
+2,882
New +$213K
GRID
279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$210K 0.03%
+1,997
New +$198K
CME icon
280
CME Group
CME
$92.2B
$209K 0.03%
1,126
+44
+4% +$8.13K
AMD icon
281
Advanced Micro Devices
AMD
$851B
$208K 0.03%
+1,825
New +$190K
IBHD
282
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$208K 0.03%
9,000
-4,000
-31% -$91.8K
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
$206K 0.03%
+2,315
New +$195K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$42.6B
$206K 0.03%
+3,996
New +$201K
IVT icon
285
InvenTrust Properties
IVT
$2.84B
$206K 0.03%
8,895
– –
DE icon
286
Deere & Co
DE
$170B
$206K 0.03%
+508
New +$194K
CVS icon
287
CVS Health
CVS
$137B
$205K 0.03%
2,963
-137
-4% -$9.75K
SPLK
288
DELISTED
Splunk Inc
SPLK
$202K 0.03%
+1,907
New +$181K
CSX icon
289
CSX Corp
CSX
$98.6B
$202K 0.03%
+5,916
New +$187K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.03%
26,859
+2,260
+9% +$14.3K
AM icon
291
Antero Midstream
AM
$10.8B
$154K 0.03%
13,256
– –
GLQ
292
Clough Global Equity Fund
GLQ
$154M
$137K 0.02%
22,034
– –
CRPT icon
293
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$127K 0.02%
+20,862
New +$107K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$109K 0.02%
+11,696
New +$109K
CRMD icon
295
CorMedix
CRMD
$617M
$99.1K 0.02%
25,000
– –
RITM icon
296
Rithm Capital
RITM
$5.09B
$98.5K 0.02%
+10,538
New +$88.1K
DSM
297
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$67K 0.01%
11,763
+179
+2% +$1.02K
ASG
298
Liberty All-Star Growth Fund
ASG
$323M
$54.9K 0.01%
+10,150
New +$52.4K
AMRS
299
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
+11,626
New +$10.8K
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,626
Closed -$240K
9 10 11
12
13

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RIM
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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.