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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.77B
$269K 0.03%
9,602
– –
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$269K 0.03%
2,337
+143
+7% +$15.7K
ADM icon
328
Archer Daniels Midland
ADM
$40.8B
$264K 0.03%
4,210
+170
+4% +$9.98K
HGER icon
329
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$264K 0.03%
11,912
+1,334
+13% +$28.2K
SWK icon
330
Stanley Black & Decker
SWK
$14.7B
$260K 0.03%
2,659
+62
+2% +$5.71K
CRPT icon
331
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$260K 0.03%
17,974
-10,853
-38% -$112K
CI icon
332
Cigna
CI
$74.7B
$259K 0.03%
+713
New +$235K
GIS icon
333
General Mills
GIS
$20.5B
$259K 0.03%
+3,698
New +$241K
WFC icon
334
Wells Fargo
WFC
$272B
$256K 0.03%
4,409
-2,737
-38% -$143K
VST icon
335
Vistra
VST
$50.1B
$255K 0.03%
+3,662
New +$181K
UBS icon
336
UBS Group
UBS
$170B
$253K 0.03%
8,238
+535
+7% +$15.8K
LOW icon
337
Lowe's Companies
LOW
$115B
$253K 0.03%
992
-25
-2% -$5.75K
TJX icon
338
TJX Companies
TJX
$145B
$251K 0.03%
2,478
+332
+15% +$32.2K
MMM icon
339
3M
MMM
$86.9B
$250K 0.03%
+2,815
New +$233K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$249K 0.03%
5,386
-158
-3% -$7.28K
RSPE icon
341
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$249K 0.03%
9,599
+15
+0.2% +$369
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$245K 0.03%
10,386
-741
-7% -$16.3K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.34B
$244K 0.03%
2,548
-215
-8% -$19.8K
SCHW
344
Charles Schwab
SCHW
$189B
$243K 0.03%
3,362
-107
-3% -$7.05K
USB icon
345
US Bancorp
USB
$98.7B
$241K 0.03%
+5,388
New +$227K
ISRG icon
346
Intuitive Surgical
ISRG
$130B
$240K 0.03%
+602
New +$227K
OTIS icon
347
Otis Worldwide
OTIS
$27.1B
$237K 0.03%
2,384
+32
+1% +$2.96K
DRI icon
348
Darden Restaurants
DRI
$24.6B
$236K 0.03%
+1,414
New +$235K
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$12B
$233K 0.03%
+4,091
New +$180K
F icon
350
Ford
F
$58.3B
$233K 0.03%
17,558
+6,298
+56% +$76.3K
12 13
14
15 16

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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
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NEWAS
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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.