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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$194B
$247K 0.02%
1,415
-73
-5% -$12.2K
ROP icon
352
Roper Technologies
ROP
$40.3B
$245K 0.02%
440
-37
-8% -$20.3K
BN icon
353
Brookfield
BN
$90B
$244K 0.02%
+6,899
New +$218K
CPRJ
354
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
$243K 0.02%
+9,645
New +$240K
AMT icon
355
American Tower
AMT
$81.9B
$241K 0.02%
+1,035
New +$229K
RC
356
Ready Capital
RC
$289M
$240K 0.02%
31,511
– –
CI icon
357
Cigna
CI
$74.7B
$238K 0.02%
688
+27
+4% +$9.29K
NU icon
358
Nu Holdings
NU
$74.2B
$238K 0.02%
17,454
-1,557
-8% -$20.9K
SYK icon
359
Stryker
SYK
$116B
$237K 0.02%
656
+26
+4% +$8.97K
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$235K 0.02%
29,139
+123
+0.4% +$954
VHT icon
361
Vanguard Health Care ETF
VHT
$19.4B
$234K 0.02%
831
-110
-12% -$30.6K
VRT icon
362
Vertiv
VRT
$108B
$234K 0.02%
+2,352
New +$195K
DFUS
363
Dimensional US Equity ETF
DFUS
$21.7B
$234K 0.02%
3,762
+7
+0.2% +$419
HON icon
364
Honeywell
HON
$66.4B
$234K 0.02%
1,198
-328
-21% -$63.6K
CL icon
365
Colgate-Palmolive
CL
$70.8B
$232K 0.02%
2,239
-109
-5% -$11.1K
NRG icon
366
NRG Energy
NRG
$25B
$232K 0.02%
+2,550
New +$203K
DFAX icon
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$229K 0.02%
8,471
+33
+0.4% +$856
INTC icon
368
Intel
INTC
$506B
$227K 0.02%
9,691
-498
-5% -$12.4K
GWW icon
369
W.W. Grainger
GWW
$62.4B
$226K 0.02%
+217
New +$210K
RSPG icon
370
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$225K 0.02%
2,937
+255
+10% +$20.1K
CRPT icon
371
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$225K 0.02%
17,974
– –
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.77B
$223K 0.02%
7,383
-362
-5% -$10.5K
UBS icon
373
UBS Group
UBS
$170B
$221K 0.02%
7,146
-794
-10% -$23.9K
PYPL icon
374
PayPal
PYPL
$47B
$221K 0.02%
+2,830
New +$189K
DRI icon
375
Darden Restaurants
DRI
$24.6B
$219K 0.02%
+1,336
New +$202K
13 14
15
16 17

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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.