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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$77B
$266K 0.03%
1,394
+103
+8% +$17.8K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$265K 0.03%
2,522
+3
+0.1% +$294
KMB icon
278
Kimberly-Clark
KMB
$34.9B
$265K 0.03%
+2,183
New +$264K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$263K 0.03%
+6,405
New +$254K
DE icon
280
Deere & Co
DE
$187B
$261K 0.03%
+653
New +$246K
ELV icon
281
Elevance Health
ELV
$88.4B
$260K 0.03%
+551
New +$255K
LCII icon
282
LCI Industries
LCII
$2.49B
$260K 0.03%
2,064
-103
-5% -$11.8K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$255K 0.03%
5,544
-4,949
-47% -$227K
SWK icon
284
Stanley Black & Decker
SWK
$14.7B
$255K 0.03%
2,597
+27
+1% +$2.38K
MDT icon
285
Medtronic
MDT
$120B
$251K 0.03%
+3,052
New +$233K
PH icon
286
Parker-Hannifin
PH
$121B
$249K 0.03%
+541
New +$225K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.03%
9,496
+185
+2% +$4.14K
CSX icon
288
CSX Corp
CSX
$91.5B
$247K 0.03%
7,124
-2,437
-25% -$77.6K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$243K 0.03%
+2,630
New +$233K
CNQ icon
290
Canadian Natural Resources
CNQ
$104B
$243K 0.03%
+7,416
New +$240K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.34B
$242K 0.03%
+2,763
New +$220K
AEP icon
292
American Electric Power
AEP
$67.8B
$242K 0.03%
2,977
+18
+0.6% +$1.4K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$239K 0.03%
+1,624
New +$225K
SCHW
294
Charles Schwab
SCHW
$189B
$239K 0.03%
3,469
-8,500
-71% -$491K
CBIO
295
Crescent Biopharma
CBIO
$776M
$238K 0.03%
+1,010
New +$157K
SYY icon
296
Sysco
SYY
$38.4B
$238K 0.03%
+3,256
New +$225K
UBS icon
297
UBS Group
UBS
$170B
$238K 0.03%
+7,703
New +$203K
CAH icon
298
Cardinal Health
CAH
$57.5B
$238K 0.03%
+2,361
New +$234K
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$236K 0.03%
11,127
– –
ETN icon
300
Eaton
ETN
$160B
$233K 0.03%
+967
New +$213K
10 11
12
13 14

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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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 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.