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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$193B
$359K 0.04%
2,035
+74
+4% +$12.4K
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$10.1B
$351K 0.04%
7,504
– –
MDT icon
278
Medtronic
MDT
$107B
$347K 0.04%
4,406
+225
+5% +$18.4K
AZO icon
279
AutoZone
AZO
$48.3B
$347K 0.04%
117
+11
+10% +$32.2K
AWK icon
280
American Water Works
AWK
$26.3B
$345K 0.04%
2,673
-580
-18% -$73.3K
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$609M
$341K 0.04%
36,675
– –
OMC icon
282
Omnicom Group
OMC
$22.7B
$341K 0.04%
3,802
-15
-0.4% -$1.39K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$340K 0.04%
3,026
-239
-7% -$25.9K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$340K 0.04%
5,031
+5
+0.1% +$339
EOG icon
285
EOG Resources
EOG
$78B
$336K 0.04%
2,665
-445
-14% -$57.1K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.04%
5,723
-1,034
-15% -$60.7K
DE icon
287
Deere & Co
DE
$170B
$331K 0.04%
886
+23
+3% +$8.97K
MPLX icon
288
MPLX
MPLX
$59.5B
$330K 0.04%
7,748
– –
STE icon
289
Steris
STE
$20.9B
$327K 0.04%
1,488
-68
-4% -$14.8K
TRI icon
290
Thomson Reuters
TRI
$39.4B
$327K 0.04%
1,907
-77
-4% -$12.8K
PSI icon
291
Invesco Semiconductors ETF
PSI
$2.44B
$326K 0.04%
+5,190
New +$299K
HCA icon
292
HCA Healthcare
HCA
$84.8B
$325K 0.04%
1,013
-185
-15% -$60.1K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.04%
+5,374
New +$324K
CGUS icon
294
Capital Group Core Equity ETF
CGUS
$11.1B
$324K 0.04%
+10,040
New +$314K
INTC icon
295
Intel
INTC
$466B
$316K 0.03%
10,189
-469
-4% -$15.4K
GEF icon
296
Greif
GEF
$4.47B
$313K 0.03%
5,453
+50
+0.9% +$3.16K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$313K 0.03%
2,637
+115
+5% +$13.2K
HON icon
298
Honeywell
HON
$77.1B
$307K 0.03%
1,526
+9
+0.6% +$1.71K
SPOT icon
299
Spotify
SPOT
$99.2B
$307K 0.03%
+977
New +$294K
FLTB icon
300
Fidelity Limited Term Bond ETF
FLTB
$415M
$306K 0.03%
6,237
-416
-6% -$20.4K
10 11
12
13 14

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.