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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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$322K 0.04%
3,500
+870
+33% +$79.6K
TMUS icon
302
T-Mobile US
TMUS
$195B
$320K 0.04%
+1,961
New +$319K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$319K 0.04%
1,938
+314
+19% +$49.1K
TRI icon
304
Thomson Reuters
TRI
$45.8B
$314K 0.04%
1,984
+43
+2% +$6.69K
ZTS icon
305
Zoetis
ZTS
$31.3B
$311K 0.04%
1,837
+707
+63% +$132K
ROP icon
306
Roper Technologies
ROP
$40.3B
$309K 0.04%
+551
New +$301K
LECO icon
307
Lincoln Electric
LECO
$15.1B
$308K 0.04%
+1,207
New +$285K
ETR icon
308
Entergy
ETR
$51.3B
$307K 0.04%
5,810
+1,788
+44% +$90.6K
TT icon
309
Trane Technologies
TT
$98.5B
$301K 0.03%
+1,002
New +$272K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$296K 0.03%
7,083
+678
+11% +$27.7K
SMH icon
311
VanEck Semiconductor ETF
SMH
$69B
$294K 0.03%
+1,307
New +$263K
HON icon
312
Honeywell
HON
$66.4B
$294K 0.03%
1,517
+72
+5% +$13.6K
PLD icon
313
Prologis
PLD
$131B
$293K 0.03%
+2,248
New +$294K
BCSF icon
314
Bain Capital Specialty
BCSF
$767M
$291K 0.03%
+18,564
New +$287K
GILD icon
315
Gilead Sciences
GILD
$187B
$291K 0.03%
3,971
+242
+6% +$18.6K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$291K 0.03%
2,522
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$286K 0.03%
+2,506
New +$271K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$283K 0.03%
5,013
-1,590
-24% -$89.4K
LCII icon
319
LCI Industries
LCII
$2.49B
$280K 0.03%
2,276
+212
+10% +$24.9K
ANET icon
320
Arista Networks
ANET
$244B
$279K 0.03%
+3,856
New +$260K
VTWV icon
321
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$278K 0.03%
+1,987
New +$265K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$278K 0.03%
+3,203
New +$266K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$274K 0.03%
+12,192
New +$259K
CNQ icon
324
Canadian Natural Resources
CNQ
$104B
$273K 0.03%
7,162
-254
-3% -$8.5K
SNPS icon
325
Synopsys
SNPS
$75.5B
$272K 0.03%
476
+48
+11% +$26.4K
11 12
13
14 15

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SBWIC
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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.