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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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$200K 0.02%
3,608
-627
-15% -$33.7K
PUK icon
377
Prudential
PUK
$36.5B
$200K 0.02%
10,906
+174
+2% +$3.28K
GLQ
378
Clough Global Equity Fund
GLQ
$154M
$153K 0.02%
21,952
– –
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$130K 0.01%
+10,534
New +$127K
NMAI icon
380
Nuveen Multi-Asset Income Fund
NMAI
$460M
$128K 0.01%
10,389
– –
DSM
381
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$125K 0.01%
20,966
+1,955
+10% +$11.2K
NOK icon
382
Nokia
NOK
$50.8B
$113K 0.01%
30,023
– –
RITM icon
383
Rithm Capital
RITM
$5.09B
$111K 0.01%
10,141
-80
-0.8% -$886
HLN icon
384
Haleon
HLN
$43.1B
$83.1K 0.01%
+10,061
New +$84.1K
AAPL icon
385
PUT
Apple
AAPL
$4.89T
$33.3K ﹤0.01%
33,500
+20,000
+148% +$3.73M
UBER icon
386
CALL
Uber
UBER
$134B
$1.52K ﹤0.01%
+200
New +$13.9K
AAPL icon
387
CALL
Apple
AAPL
$4.89T
$1.31K ﹤0.01%
+100
New +$18.6K
NKE icon
388
CALL
Nike
NKE
$61.9B
$73 ﹤0.01%
+200
New +$18.6K
AMT icon
389
American Tower
AMT
$77.7B
– –
-5,484
Closed -$1.08M
BMY icon
390
Bristol-Myers Squibb
BMY
$127B
– –
-6,679
Closed -$362K
BUD icon
391
AB InBev
BUD
$158B
– –
-3,500
Closed -$213K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-5,013
Closed -$283K
CRSP icon
393
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,117
Closed -$212K
CVS icon
394
CVS Health
CVS
$137B
– –
-2,872
Closed -$229K
DRI icon
395
Darden Restaurants
DRI
$22.5B
– –
-1,414
Closed -$236K
F icon
396
Ford
F
$57.3B
– –
-17,558
Closed -$233K
FITB
397
Fifth Third Bancorp
FITB
$52B
– –
-5,950
Closed -$221K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,091
Closed -$233K
GIS icon
399
General Mills
GIS
$19.2B
– –
-3,698
Closed -$259K
HUBB icon
400
Hubbell
HUBB
$25.7B
– –
-2,563
Closed -$1.06M
13 14 15
16
17

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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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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.