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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$263K 0.03%
1,294
-167
-11% -$35.9K
ZTS icon
327
Zoetis
ZTS
$31.6B
$259K 0.03%
1,495
-342
-19% -$56.9K
RC
328
Ready Capital
RC
$265M
$258K 0.03%
31,511
-6,103
-16% -$52K
HGER icon
329
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$256K 0.03%
11,383
-529
-4% -$12K
ADI icon
330
Analog Devices
ADI
$181B
$256K 0.03%
+1,121
New +$239K
BLK icon
331
Blackrock
BLK
$164B
$256K 0.03%
325
+56
+21% +$43.7K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.03%
545
+51
+10% +$22.1K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$254K 0.03%
11,391
-801
-7% -$17.7K
LRCX icon
334
Lam Research
LRCX
$382B
$254K 0.03%
2,390
+10
+0.4% +$959
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.74B
$251K 0.03%
2,623
+75
+3% +$6.98K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.2B
$250K 0.03%
941
+92
+11% +$24.1K
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$246K 0.03%
2,559
+175
+7% +$16.9K
CNQ icon
338
Canadian Natural Resources
CNQ
$96.9B
$245K 0.03%
6,885
-277
-4% -$10.4K
NU icon
339
Nu Holdings
NU
$68.1B
$245K 0.03%
19,011
+602
+3% +$7.01K
RSPE icon
340
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$241K 0.03%
9,614
+15
+0.2% +$377
CRPT icon
341
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$241K 0.03%
17,974
– –
LCII icon
342
LCI Industries
LCII
$2.51B
$241K 0.03%
2,328
+52
+2% +$5.61K
BND icon
343
Vanguard Total Bond Market
BND
$157B
$240K 0.03%
+3,334
New +$239K
TT icon
344
Trane Technologies
TT
$106B
$239K 0.03%
727
-275
-27% -$87.5K
VTV icon
345
Vanguard Value ETF
VTV
$189B
$239K 0.03%
1,488
+89
+6% +$14.2K
MNDY icon
346
monday.com
MNDY
$3.27B
$235K 0.03%
+976
New +$206K
UBS icon
347
UBS Group
UBS
$170B
$235K 0.03%
7,940
-298
-4% -$8.86K
CL icon
348
Colgate-Palmolive
CL
$72.6B
$228K 0.02%
2,348
+101
+4% +$9.32K
PLD icon
349
Prologis
PLD
$138B
$226K 0.02%
2,012
-236
-10% -$26.1K
SCHW
350
Charles Schwab
SCHW
$177B
$222K 0.02%
3,011
-351
-10% -$25.9K
12 13
14
15 16

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RIM
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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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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.