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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$22.7B
$369K 0.04%
3,817
+465
+14% +$41.7K
AZN icon
277
AstraZeneca
AZN
$252B
$365K 0.04%
2,696
+138
+5% +$18.3K
MDT icon
278
Medtronic
MDT
$120B
$364K 0.04%
4,181
+1,129
+37% +$96.4K
BMY icon
279
Bristol-Myers Squibb
BMY
$136B
$362K 0.04%
6,679
+763
+13% +$38.9K
IBN icon
280
ICICI Bank
IBN
$109B
$359K 0.04%
13,591
+456
+3% +$11.4K
PEG icon
281
Public Service Enterprise Group
PEG
$36.7B
$358K 0.04%
5,368
+1,633
+44% +$100K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$356K 0.04%
3,265
-160
-5% -$16.7K
MET icon
283
MetLife
MET
$62B
$356K 0.04%
+4,803
New +$335K
DE icon
284
Deere & Co
DE
$187B
$355K 0.04%
863
+210
+32% +$80.5K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.1B
$354K 0.04%
1,974
– –
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$605M
$352K 0.04%
36,675
– –
STE icon
287
Steris
STE
$21.9B
$350K 0.04%
1,556
+66
+4% +$14.9K
ORCL icon
288
Oracle
ORCL
$457B
$344K 0.04%
2,739
-47
-2% -$5.38K
RC
289
Ready Capital
RC
$289M
$343K 0.04%
37,614
+8,285
+28% +$76.8K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$341K 0.04%
5,026
-238
-5% -$15.5K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.5B
$340K 0.04%
7,504
– –
AMAT icon
292
Applied Materials
AMAT
$361B
$337K 0.04%
+1,633
New +$300K
TRV icon
293
Travelers Companies
TRV
$77B
$336K 0.04%
1,461
+67
+5% +$14.3K
AZO icon
294
AutoZone
AZO
$48.7B
$334K 0.04%
+106
New +$303K
SPGI icon
295
S&P Global
SPGI
$131B
$328K 0.04%
+771
New +$334K
PAYX icon
296
Paychex
PAYX
$43.3B
$327K 0.04%
2,661
+235
+10% +$28.5K
CSX icon
297
CSX Corp
CSX
$91.5B
$326K 0.04%
8,802
+1,678
+24% +$61.2K
FLTB icon
298
Fidelity Limited Term Bond ETF
FLTB
$459M
$326K 0.04%
6,653
+1,236
+23% +$60.7K
NSC icon
299
Norfolk Southern
NSC
$74B
$325K 0.04%
1,275
+67
+6% +$16.6K
MPLX icon
300
MPLX
MPLX
$60.5B
$322K 0.04%
7,748
– –
10 11
12
13 14

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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.