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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
USFR icon
326
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$203K 0.03%
+4,034
New +$203K
TJX icon
327
TJX Companies
TJX
$145B
$201K 0.03%
+2,146
New +$193K
BEPC icon
328
Brookfield Renewable
BEPC
$5.89B
$200K 0.03%
+6,949
New +$177K
JPC icon
329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$196K 0.03%
+28,924
New +$184K
AM icon
330
Antero Midstream
AM
$10.7B
$181K 0.02%
14,433
+1,177
+9% +$14.8K
ASC icon
331
Ardmore Shipping
ASC
$742M
$141K 0.02%
+10,000
New +$135K
F icon
332
Ford
F
$58.3B
$137K 0.02%
+11,260
New +$125K
GLQ
333
Clough Global Equity Fund
GLQ
$148M
$130K 0.02%
21,952
-82
-0.4% -$462
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$113K 0.01%
11,806
+883
+8% +$8.04K
CRMD icon
335
CorMedix
CRMD
$657M
$113K 0.01%
30,000
+5,000
+20% +$17.2K
RITM icon
336
Rithm Capital
RITM
$5.63B
$113K 0.01%
10,538
– –
DSM
337
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$106K 0.01%
18,541
+115
+0.6% +$600
NOK icon
338
Nokia
NOK
$56.2B
$103K 0.01%
+30,023
New +$102K
USEA icon
339
United Maritime
USEA
$29M
$54.9K 0.01%
+22,238
New +$52.9K
ASTLW icon
340
Algoma Steel Group Warrant
ASTLW
$290K
$40.3K 0.01%
+21,875
New +$25.7K
AAPL icon
341
PUT
Apple
AAPL
$4.67T
$34.7K ﹤0.01%
+27,000
New +$4.99M
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-2,020
Closed -$724K
EMNT icon
343
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
– –
-3,480
Closed -$341K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
– –
-7,882
Closed -$264K
FLEX icon
345
Flex
FLEX
$40.5B
– –
-87,299
Closed -$1.77M
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,493
Closed -$871K
NEE icon
347
NextEra Energy
NEE
$174B
– –
-4,550
Closed -$261K
NVR icon
348
NVR
NVR
$16.8B
– –
-291
Closed -$1.74M
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-5,904
Closed -$273K
UBSI icon
350
United Bankshares
UBSI
$6.51B
– –
-8,838
Closed -$244K
11 12 13
14
15

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CIAS
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NAM
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SBWIC
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EFG
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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.