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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
EFR
326
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$297K 0.03%
23,319
+6,696
+40% +$86.2K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$297K 0.03%
6,467
-6
-0.1% -$276
FLEX icon
328
Flex
FLEX
$40.5B
$293K 0.03%
+8,754
New +$269K
TEAM icon
329
Atlassian
TEAM
$48B
$289K 0.03%
1,818
-5,013
-73% -$825K
RSPE icon
330
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$287K 0.03%
10,448
+834
+9% +$21.8K
PLD icon
331
Prologis
PLD
$131B
$286K 0.03%
2,263
+251
+12% +$31.1K
XHB icon
332
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$283K 0.03%
2,270
-23,096
-91% -$2.61M
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$126B
$283K 0.03%
4,536
-1,187
-21% -$71.6K
TT icon
334
Trane Technologies
TT
$98.5B
$282K 0.03%
725
-2
-0.3% -$694
USB icon
335
US Bancorp
USB
$98.7B
$277K 0.03%
6,053
+533
+10% +$23.4K
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$276K 0.03%
2,573
-291
-10% -$30.8K
GEV icon
337
GE Vernova
GEV
$251B
$274K 0.03%
+1,074
New +$206K
FPXI icon
338
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$269K 0.03%
5,556
-92
-2% -$4.35K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.03%
12,012
+1,734
+17% +$37K
MPC icon
340
Marathon Petroleum
MPC
$109B
$265K 0.03%
1,629
-91
-5% -$15.4K
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$3.34B
$265K 0.03%
2,588
-35
-1% -$3.36K
WFC icon
342
Wells Fargo
WFC
$272B
$263K 0.03%
4,656
+109
+2% +$6.17K
ADI icon
343
Analog Devices
ADI
$176B
$261K 0.03%
1,133
+12
+1% +$2.7K
ADM icon
344
Archer Daniels Midland
ADM
$40.8B
$260K 0.03%
4,353
-127
-3% -$7.74K
SCHF icon
345
Schwab International Equity ETF
SCHF
$70.5B
$257K 0.03%
12,500
-1,386
-10% -$27.4K
TRGP icon
346
Targa Resources
TRGP
$62.2B
$255K 0.03%
1,724
+53
+3% +$7.46K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$138B
$250K 0.02%
538
-7
-1% -$3.36K
MS icon
348
Morgan Stanley
MS
$342B
$250K 0.02%
2,399
+123
+5% +$12.4K
MNDY icon
349
monday.com
MNDY
$3.85B
$250K 0.02%
899
-77
-8% -$19.1K
HGER icon
350
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$248K 0.02%
10,960
-423
-4% -$9.36K
12 13
14
15 16

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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
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
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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.