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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
ZTS icon
326
Zoetis
ZTS
$31.3B
$302K 0.04%
1,854
+58
+3% +$10.4K
HON icon
327
Honeywell
HON
$66.4B
$300K 0.03%
1,409
+211
+18% +$44K
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$294K 0.03%
22,996
-323
-1% -$4.15K
OTIS icon
329
Otis Worldwide
OTIS
$27.1B
$294K 0.03%
3,172
+100
+3% +$10K
RSPE icon
330
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$292K 0.03%
11,034
+586
+6% +$16.1K
AON icon
331
Aon
AON
$68.5B
$291K 0.03%
811
-232
-22% -$85.3K
CHE icon
332
Chemed
CHE
$6.79B
$287K 0.03%
542
-528
-49% -$298K
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$3.34B
$287K 0.03%
2,411
-177
-7% -$20.4K
RCL icon
334
Royal Caribbean
RCL
$70.9B
$285K 0.03%
1,235
+83
+7% +$18.4K
TT icon
335
Trane Technologies
TT
$98.5B
$284K 0.03%
770
+45
+6% +$17.9K
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$284K 0.03%
6,150
-317
-5% -$14.7K
CPRJ
337
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
$282K 0.03%
11,082
+1,437
+15% +$36.6K
GNTX icon
338
Gentex
GNTX
$4.88B
$281K 0.03%
+9,787
New +$293K
CSX icon
339
CSX Corp
CSX
$91.5B
$279K 0.03%
8,658
+19
+0.2% +$652
CG icon
340
Carlyle Group
CG
$16.7B
$279K 0.03%
+5,519
New +$280K
CACI icon
341
CACI
CACI
$13.8B
$278K 0.03%
689
-6,126
-90% -$2.99M
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15B
$277K 0.03%
+10,009
New +$285K
EXPO icon
343
Exponent
EXPO
$3.25B
$277K 0.03%
3,104
-2,444
-44% -$246K
DJIA icon
344
Global X Dow 30 Covered Call ETF
DJIA
$193M
$274K 0.03%
+12,243
New +$285K
WING icon
345
Wingstop
WING
$2.98B
$273K 0.03%
+960
New +$326K
ICE icon
346
Intercontinental Exchange
ICE
$90.5B
$269K 0.03%
1,804
-4,963
-73% -$786K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$265K 0.03%
10,586
+2,891
+38% +$73.5K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$262K 0.03%
2,861
-2,232
-44% -$204K
REIT icon
349
ALPS Active REIT ETF
REIT
$56.2M
$260K 0.03%
9,526
-84,962
-90% -$2.42M
CP icon
350
Canadian Pacific Kansas City
CP
$80.5B
$259K 0.03%
3,584
-2,521
-41% -$194K
12 13
14
15 16

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
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
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

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.