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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
(+47%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.19M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$78.8B
| – | – |
-987
| Closed | -$209K |
|
302
OGE Energy
OGE
$10.3B
| – | – |
-7,052
| Closed | -$266K |
|
303
ResMed
RMD
$28.3B
| – | – |
-944
| Closed | -$207K |
|
|
304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| – | – |
-34,718
| Closed | -$3.15M |
|
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-17,188
| Closed | -$864K |
|
|
306
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-78,742
| Closed | -$3.18M |
|
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-77,238
| Closed | -$3.2M |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-90,447
| Closed | -$2.91M |
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-4,509
| Closed | -$584K |
|
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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.