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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$222K 0.02%
2,414
-9,834
-80% -$901K
MS icon
352
Morgan Stanley
MS
$337B
$221K 0.02%
+2,276
New +$217K
DFUS
353
Dimensional US Equity ETF
DFUS
$20.7B
$221K 0.02%
3,755
+7
+0.2% +$398
USB icon
354
US Bancorp
USB
$99.6B
$219K 0.02%
5,520
+132
+2% +$5.38K
CI icon
355
Cigna
CI
$76.6B
$218K 0.02%
661
-52
-7% -$17.9K
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$217K 0.02%
16,623
– –
GLD icon
357
SPDR Gold Trust
GLD
$131B
$217K 0.02%
+1,009
New +$218K
LOW icon
358
Lowe's Companies
LOW
$116B
$217K 0.02%
984
-8
-0.8% -$1.82K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$217K 0.02%
29,016
+92
+0.3% +$661
RSPG icon
360
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$216K 0.02%
+2,682
New +$219K
BDX icon
361
Becton Dickinson
BDX
$43.1B
$216K 0.02%
924
+92
+11% +$21.7K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$42.8B
$215K 0.02%
+10,278
New +$208K
TRGP icon
363
Targa Resources
TRGP
$60.4B
$215K 0.02%
+1,671
New +$196K
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$215K 0.02%
8,438
+54
+0.6% +$1.38K
SYK icon
365
Stryker
SYK
$127B
$214K 0.02%
630
+38
+6% +$12.9K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.25B
$214K 0.02%
7,745
-1,857
-19% -$52.8K
SWK icon
367
Stanley Black & Decker
SWK
$14.2B
$213K 0.02%
2,663
+4
+0.2% +$352
GD icon
368
General Dynamics
GD
$105B
$212K 0.02%
730
+20
+3% +$5.86K
AM icon
369
Antero Midstream
AM
$10.8B
$210K 0.02%
14,235
-239
-2% -$3.43K
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$210K 0.02%
9,016
+16
+0.2% +$371
XYL icon
371
Xylem
XYL
$28.5B
$207K 0.02%
+1,530
New +$208K
CMS icon
372
CMS Energy
CMS
$23.1B
$206K 0.02%
+3,460
New +$209K
ELV icon
373
Elevance Health
ELV
$81.9B
$206K 0.02%
+380
New +$201K
IGR
374
CBRE Global Real Estate Income Fund
IGR
$712M
$205K 0.02%
+40,649
New +$205K
SPAB icon
375
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$203K 0.02%
8,076
-138
-2% -$3.44K
13 14
15
16 17

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VC
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RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.