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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
SITE icon
351
SiteOne Landscape Supply
SITE
$4.39B
$259K 0.03%
1,968
-1,713
-47% -$247K
PII icon
352
Polaris
PII
$3.56B
$259K 0.03%
+4,497
New +$313K
GS icon
353
Goldman Sachs
GS
$302B
$257K 0.03%
+449
New +$250K
BR icon
354
Broadridge
BR
$19.7B
$256K 0.03%
+1,134
New +$254K
DRI icon
355
Darden Restaurants
DRI
$24.6B
$256K 0.03%
1,373
+37
+3% +$6.21K
ANSS
356
DELISTED
Ansys
ANSS
$256K 0.03%
759
-200
-21% -$67.1K
RSPG icon
357
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$256K 0.03%
3,353
+416
+14% +$33.2K
BSX icon
358
Boston Scientific
BSX
$69.3B
$251K 0.03%
2,814
+272
+11% +$23.9K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$251K 0.03%
5,300
+925
+21% +$44.2K
THO icon
360
Thor Industries
THO
$4.01B
$250K 0.03%
2,616
-2,376
-48% -$254K
PYPL icon
361
PayPal
PYPL
$47B
$247K 0.03%
2,896
+66
+2% +$5.55K
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$12B
$245K 0.03%
+3,310
New +$218K
OLED icon
363
Universal Display
OLED
$3.78B
$243K 0.03%
1,662
-881
-35% -$157K
DFUS
364
Dimensional US Equity ETF
DFUS
$21.7B
$241K 0.03%
3,775
+13
+0.3% +$834
FLS icon
365
Flowserve
FLS
$9.74B
$240K 0.03%
+4,179
New +$240K
SBAC icon
366
SBA Communications
SBAC
$20.1B
$240K 0.03%
1,176
-10,048
-90% -$2.26M
ADI icon
367
Analog Devices
ADI
$176B
$239K 0.03%
1,126
-7
-0.6% -$1.55K
WCMI
368
First Trust WCM International Equity ETF
WCMI
$2.04B
$237K 0.03%
+18,011
New +$274K
SYK icon
369
Stryker
SYK
$116B
$237K 0.03%
658
+2
+0.3% +$741
SMG icon
370
ScottsMiracle-Gro
SMG
$3.46B
$236K 0.03%
3,563
-2,935
-45% -$232K
HGER icon
371
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$231K 0.03%
10,436
-524
-5% -$11.8K
ADM icon
372
Archer Daniels Midland
ADM
$40.8B
$231K 0.03%
4,565
+212
+5% +$11.5K
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$230K 0.03%
29,299
+160
+0.5% +$1.29K
JBL icon
374
Jabil
JBL
$32.5B
$230K 0.03%
1,598
-14,929
-90% -$1.96M
ROK icon
375
Rockwell Automation
ROK
$48.2B
$230K 0.03%
+803
New +$226K
13 14
15
16 17

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.