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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
LRCX icon
351
Lam Research
LRCX
$385B
$231K 0.03%
+2,380
New +$209K
VHT icon
352
Vanguard Health Care ETF
VHT
$19.4B
$230K 0.03%
+849
New +$223K
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$230K 0.03%
+4,235
New +$221K
CVS icon
354
CVS Health
CVS
$124B
$229K 0.03%
2,872
-735
-20% -$56.1K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$194B
$228K 0.03%
1,399
-42
-3% -$6.47K
SCHF icon
356
Schwab International Equity ETF
SCHF
$70.5B
$228K 0.03%
+11,660
New +$218K
PWR icon
357
Quanta Services
PWR
$93.9B
$227K 0.03%
+872
New +$193K
BLK icon
358
Blackrock
BLK
$174B
$224K 0.03%
+269
New +$216K
FITB
359
Fifth Third Bancorp
FITB
$49.8B
$221K 0.03%
+5,950
New +$207K
NU icon
360
Nu Holdings
NU
$74.2B
$220K 0.03%
+18,409
New +$188K
EFR
361
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$217K 0.02%
16,623
– –
FPXI icon
362
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$215K 0.02%
+4,648
New +$205K
DFUS
363
Dimensional US Equity ETF
DFUS
$21.7B
$214K 0.02%
+3,748
New +$203K
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$213K 0.02%
+8,384
New +$205K
BUD icon
365
AB InBev
BUD
$158B
$213K 0.02%
+3,500
New +$219K
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.39B
$212K 0.02%
3,117
-330
-10% -$23.6K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
9,770
+274
+3% +$6.09K
SYK icon
368
Stryker
SYK
$116B
$212K 0.02%
+592
New +$199K
IBHD
369
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$210K 0.02%
9,000
– –
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$208K 0.02%
28,924
– –
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$208K 0.02%
8,214
+245
+3% +$6.19K
PUK icon
372
Prudential
PUK
$34.4B
$207K 0.02%
10,732
+1,362
+15% +$28.1K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$138B
$206K 0.02%
+494
New +$209K
BDX icon
374
Becton Dickinson
BDX
$50.3B
$206K 0.02%
+832
New +$199K
AM icon
375
Antero Midstream
AM
$10.7B
$204K 0.02%
14,474
+41
+0.3% +$524
13 14
15
16 17

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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 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.