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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$306K 0.03%
2,564
+227
+10% +$26.1K
BCSF icon
302
Bain Capital Specialty
BCSF
$802M
$303K 0.03%
18,564
– –
ANSS
303
DELISTED
Ansys
ANSS
$300K 0.03%
933
-1,671
-64% -$548K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$298K 0.03%
1,720
-290
-14% -$53.9K
VST icon
305
Vistra
VST
$55.1B
$298K 0.03%
3,461
-201
-5% -$16.8K
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$297K 0.03%
2,864
-2,033
-42% -$210K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$296K 0.03%
6,473
+1,087
+20% +$50.1K
PAYX icon
308
Paychex
PAYX
$40.4B
$295K 0.03%
2,490
-171
-6% -$20.9K
MET icon
309
MetLife
MET
$61B
$291K 0.03%
4,149
-654
-14% -$46.7K
TJX icon
310
TJX Companies
TJX
$170B
$291K 0.03%
2,644
+166
+7% +$16.7K
SPGI icon
311
S&P Global
SPGI
$126B
$290K 0.03%
650
-121
-16% -$51.9K
SNPS icon
312
Synopsys
SNPS
$71.5B
$290K 0.03%
487
+11
+2% +$6.22K
ETR icon
313
Entergy
ETR
$54.1B
$288K 0.03%
5,374
-436
-8% -$23.5K
CPNG icon
314
Coupang
CPNG
$27.8B
$283K 0.03%
+13,515
New +$293K
CSX icon
315
CSX Corp
CSX
$98.6B
$281K 0.03%
8,390
-412
-5% -$14K
NSC icon
316
Norfolk Southern
NSC
$78.8B
$280K 0.03%
1,302
+27
+2% +$6.26K
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$277K 0.03%
623
+21
+3% +$8.36K
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
$271K 0.03%
4,480
+270
+6% +$16.6K
MMM icon
319
3M
MMM
$89B
$271K 0.03%
2,648
-167
-6% -$16.3K
WFC icon
320
Wells Fargo
WFC
$261B
$270K 0.03%
4,547
+138
+3% +$8.15K
ROP icon
321
Roper Technologies
ROP
$36.3B
$269K 0.03%
477
-74
-13% -$39.9K
GILD icon
322
Gilead Sciences
GILD
$161B
$267K 0.03%
3,899
-72
-2% -$4.8K
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.6B
$267K 0.03%
13,886
+2,226
+19% +$43.1K
FPXI icon
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$266K 0.03%
5,648
+1,000
+22% +$46.6K
ITB icon
325
iShares US Home Construction ETF
ITB
$2.41B
$264K 0.03%
+2,616
New +$277K
11 12
13
14 15

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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.