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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
IBN icon
301
ICICI Bank
IBN
$109B
$337K 0.03%
11,299
-1,524
-12% -$44.4K
SPOT icon
302
Spotify
SPOT
$112B
$337K 0.03%
915
-62
-6% -$20.6K
BA icon
303
Boeing
BA
$168B
$336K 0.03%
2,209
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.9B
$332K 0.03%
+2,459
New +$318K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$331K 0.03%
2,639
+2
+0.1% +$242
NSC icon
306
Norfolk Southern
NSC
$74B
$331K 0.03%
1,331
+29
+2% +$6.95K
CDW icon
307
CDW
CDW
$19.1B
$329K 0.03%
+1,453
New +$323K
EOG icon
308
EOG Resources
EOG
$76.2B
$328K 0.03%
2,669
+4
+0.2% +$502
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$328K 0.03%
2,597
+33
+1% +$4.01K
COR icon
310
Cencora
COR
$63.2B
$324K 0.03%
1,440
-4,960
-78% -$1.15M
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$321K 0.03%
13,416
+2,025
+18% +$46.6K
STE icon
312
Steris
STE
$21.9B
$320K 0.03%
1,321
-167
-11% -$39.1K
OTIS icon
313
Otis Worldwide
OTIS
$27.1B
$319K 0.03%
3,072
+513
+20% +$48.9K
ETR icon
314
Entergy
ETR
$51.3B
$317K 0.03%
4,816
-558
-10% -$32.9K
BCSF icon
315
Bain Capital Specialty
BCSF
$767M
$316K 0.03%
19,023
+459
+2% +$7.61K
TRV icon
316
Travelers Companies
TRV
$77B
$315K 0.03%
1,345
+51
+4% +$11.2K
LOW icon
317
Lowe's Companies
LOW
$115B
$313K 0.03%
1,156
+172
+17% +$41.7K
BJ icon
318
BJs Wholesale Club
BJ
$11.8B
$311K 0.03%
3,774
-3,237
-46% -$274K
TJX icon
319
TJX Companies
TJX
$145B
$308K 0.03%
2,624
-20
-0.8% -$2.29K
SWK icon
320
Stanley Black & Decker
SWK
$14.7B
$308K 0.03%
2,795
+132
+5% +$12.7K
AMAT icon
321
Applied Materials
AMAT
$361B
$308K 0.03%
1,523
-147
-9% -$30.2K
ANSS
322
DELISTED
Ansys
ANSS
$306K 0.03%
959
+26
+3% +$8.27K
WEC icon
323
WEC Energy
WEC
$34.5B
$299K 0.03%
3,112
-2,465
-44% -$218K
CPNG icon
324
Coupang
CPNG
$27.5B
$299K 0.03%
12,168
-1,347
-10% -$30K
CSX icon
325
CSX Corp
CSX
$91.5B
$298K 0.03%
8,639
+249
+3% +$8.45K
11 12
13
14 15

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NAM
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SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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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.