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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$394K 0.04%
4,124
-77
-2% -$7.23K
SMH icon
277
VanEck Semiconductor ETF
SMH
$69B
$388K 0.04%
1,579
+47
+3% +$11.4K
SPGI icon
278
S&P Global
SPGI
$131B
$387K 0.04%
750
+100
+15% +$49.5K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$387K 0.04%
2,159
-97
-4% -$16.8K
COP icon
280
ConocoPhillips
COP
$161B
$384K 0.04%
3,646
+129
+4% +$14.2K
GILD icon
281
Gilead Sciences
GILD
$187B
$383K 0.04%
4,571
+672
+17% +$51.3K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10.5B
$380K 0.04%
7,504
– –
EMD
283
Western Asset Emerging Markets Debt Fund
EMD
$605M
$373K 0.04%
36,675
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$370K 0.04%
3,077
+51
+2% +$5.88K
MANH icon
285
Manhattan Associates
MANH
$12.5B
$366K 0.04%
+1,300
New +$331K
WCN
286
Waste Connections
WCN
$41.5B
$364K 0.04%
2,034
-302
-13% -$54.6K
AON icon
287
Aon
AON
$68.5B
$361K 0.04%
1,043
-179
-15% -$58.6K
CRWD icon
288
CrowdStrike
CRWD
$218B
$359K 0.04%
5,120
-564
-10% -$40.1K
FLTB icon
289
Fidelity Limited Term Bond ETF
FLTB
$459M
$357K 0.04%
7,090
+853
+14% +$42.6K
AZO icon
290
AutoZone
AZO
$48.7B
$356K 0.04%
113
-4
-3% -$12.3K
MET icon
291
MetLife
MET
$62B
$355K 0.04%
4,300
+151
+4% +$11.3K
ZTS icon
292
Zoetis
ZTS
$31.3B
$351K 0.03%
1,796
+301
+20% +$55.5K
MMM icon
293
3M
MMM
$86.9B
$350K 0.03%
2,563
-85
-3% -$10.4K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$345K 0.03%
4,754
-277
-6% -$19.2K
MPLX icon
295
MPLX
MPLX
$60.5B
$344K 0.03%
7,748
– –
ES icon
296
Eversource Energy
ES
$26.8B
$344K 0.03%
+5,055
New +$327K
SE icon
297
Sea Limited
SE
$68.7B
$344K 0.03%
+3,646
New +$275K
PAYX icon
298
Paychex
PAYX
$43.3B
$341K 0.03%
2,541
+51
+2% +$6.48K
HDB icon
299
HDFC Bank
HDB
$119B
$339K 0.03%
10,848
-2,928
-21% -$90K
BLK icon
300
Blackrock
BLK
$174B
$338K 0.03%
356
+31
+10% +$26.8K
10 11
12
13 14

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SBWIC
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JHU
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Advisor OS's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.