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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$57B
$328K 0.04%
4,333
-371
-8% -$29.1K
AMD icon
302
Advanced Micro Devices
AMD
$780B
$327K 0.04%
2,705
-1,099
-29% -$158K
LOW icon
303
Lowe's Companies
LOW
$115B
$326K 0.04%
1,323
+167
+14% +$44.6K
TDY icon
304
Teledyne Technologies
TDY
$28.3B
$326K 0.04%
702
-587
-46% -$274K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.9B
$319K 0.04%
2,430
-29
-1% -$3.95K
DKS icon
306
Dick's Sporting Goods
DKS
$12.4B
$318K 0.04%
+1,390
New +$292K
BFAM icon
307
Bright Horizons
BFAM
$3.42B
$317K 0.04%
2,864
-2,431
-46% -$292K
HCA icon
308
HCA Healthcare
HCA
$87.7B
$315K 0.04%
1,050
-71
-6% -$24.8K
VRT icon
309
Vertiv
VRT
$108B
$314K 0.04%
2,766
+414
+18% +$49.2K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$314K 0.04%
+8,393
New +$320K
ES icon
311
Eversource Energy
ES
$26.8B
$314K 0.04%
5,462
+407
+8% +$25.4K
TRV icon
312
Travelers Companies
TRV
$77B
$310K 0.04%
1,287
-58
-4% -$14.5K
AWK icon
313
American Water Works
AWK
$28B
$309K 0.04%
2,486
-294
-11% -$39.7K
MMM icon
314
3M
MMM
$86.9B
$309K 0.04%
2,396
-167
-7% -$21.9K
BMY icon
315
Bristol-Myers Squibb
BMY
$136B
$309K 0.04%
5,457
+1,267
+30% +$70.8K
NSC icon
316
Norfolk Southern
NSC
$74B
$306K 0.04%
1,305
-26
-2% -$6.61K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$306K 0.04%
4,626
-128
-3% -$8.88K
USB icon
318
US Bancorp
USB
$98.7B
$305K 0.04%
6,385
+332
+5% +$16.3K
BND icon
319
Vanguard Total Bond Market
BND
$163B
$304K 0.04%
+4,226
New +$309K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$126B
$303K 0.04%
4,863
+327
+7% +$21K
WEC icon
321
WEC Energy
WEC
$34.5B
$303K 0.04%
3,222
+110
+4% +$10.7K
CRPT icon
322
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$303K 0.04%
18,142
+168
+0.9% +$2.9K
GWW icon
323
W.W. Grainger
GWW
$62.4B
$303K 0.04%
287
+70
+32% +$78.9K
AME icon
324
Ametek
AME
$54.5B
$302K 0.04%
1,677
-11,186
-87% -$2.04M
MCK icon
325
McKesson
MCK
$106B
$302K 0.04%
+530
New +$297K
11 12
13
14 15

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.