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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
RSPE icon
301
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$232K 0.03%
9,584
-384
-4% -$8.56K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$230K 0.03%
+2,194
New +$215K
PEG icon
303
Public Service Enterprise Group
PEG
$36.7B
$228K 0.03%
3,735
-1,570
-30% -$96.5K
LOW icon
304
Lowe's Companies
LOW
$115B
$226K 0.03%
+1,017
New +$206K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.6B
$225K 0.03%
+4,176
New +$212K
TPIF icon
306
Timothy Plan International ETF
TPIF
$272M
$223K 0.03%
+8,441
New +$206K
ZTS icon
307
Zoetis
ZTS
$31.3B
$223K 0.03%
+1,130
New +$200K
HGER icon
308
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$222K 0.03%
+10,578
New +$237K
SNPS icon
309
Synopsys
SNPS
$75.5B
$220K 0.03%
+428
New +$219K
IVT icon
310
InvenTrust Properties
IVT
$2.54B
$218K 0.03%
8,610
-285
-3% -$7.1K
MOO icon
311
VanEck Agribusiness ETF
MOO
$1.13B
$216K 0.03%
+2,834
New +$212K
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.39B
$216K 0.03%
+3,447
New +$191K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$194B
$215K 0.03%
+1,441
New +$203K
MAR icon
314
Marriott International
MAR
$87.8B
$215K 0.03%
+954
New +$193K
CTAS icon
315
Cintas
CTAS
$80.2B
$214K 0.03%
+1,420
New +$190K
OTIS icon
316
Otis Worldwide
OTIS
$27.1B
$211K 0.03%
+2,352
New +$196K
EFR
317
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$210K 0.03%
+16,623
New +$203K
PUK icon
318
Prudential
PUK
$34.4B
$210K 0.03%
+9,370
New +$205K
IBHD
319
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$209K 0.03%
9,000
– –
GRID
320
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$209K 0.03%
+1,995
New +$189K
RSG icon
321
Republic Services
RSG
$68.2B
$208K 0.03%
+1,258
New +$195K
SPAB icon
322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$204K 0.03%
7,969
-21,821
-73% -$537K
ETR icon
323
Entergy
ETR
$51.3B
$203K 0.03%
+4,022
New +$196K
EPAM icon
324
EPAM Systems
EPAM
$6.04B
$203K 0.03%
+682
New +$173K
LNT icon
325
Alliant Energy
LNT
$17.6B
$203K 0.03%
+3,951
New +$197K
11 12
13
14 15

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NAM
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SBWIC
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JHU
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NEWAS
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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.