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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
EIX icon
376
Edison International
EIX
$21.8B
$219K 0.02%
+2,515
New +$204K
PEG icon
377
Public Service Enterprise Group
PEG
$36.7B
$217K 0.02%
+2,437
New +$194K
BMY icon
378
Bristol-Myers Squibb
BMY
$136B
$217K 0.02%
+4,190
New +$197K
CMS icon
379
CMS Energy
CMS
$21.5B
$216K 0.02%
3,052
-408
-12% -$26.8K
AM icon
380
Antero Midstream
AM
$10.7B
$214K 0.02%
14,201
-34
-0.2% -$495
BSX icon
381
Boston Scientific
BSX
$69.3B
$213K 0.02%
+2,542
New +$200K
CB icon
382
Chubb
CB
$132B
$211K 0.02%
+732
New +$201K
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$211K 0.02%
+4,375
New +$209K
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$210K 0.02%
+8,060
New +$198K
GD icon
385
General Dynamics
GD
$97.2B
$207K 0.02%
685
-45
-6% -$13.2K
PHM icon
386
Pultegroup
PHM
$23.7B
$207K 0.02%
+1,442
New +$183K
CBOE icon
387
Cboe Global Markets
CBOE
$31.2B
$207K 0.02%
+1,008
New +$198K
LECO icon
388
Lincoln Electric
LECO
$15.1B
$205K 0.02%
+1,069
New +$205K
CNQ icon
389
Canadian Natural Resources
CNQ
$104B
$205K 0.02%
6,183
-702
-10% -$24.4K
XVV icon
390
iShares ESG Screened S&P 500 ETF
XVV
$685M
$205K 0.02%
+4,635
New +$198K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$112B
$204K 0.02%
+7,254
New +$198K
RCL icon
392
Royal Caribbean
RCL
$70.9B
$204K 0.02%
+1,152
New +$187K
IBHD
393
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$204K 0.02%
8,774
-242
-3% -$5.61K
SNPS icon
394
Synopsys
SNPS
$75.5B
$203K 0.02%
401
-86
-18% -$46.1K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$85.2B
$203K 0.02%
+193
New +$215K
SPAB icon
396
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$201K 0.02%
7,695
-381
-5% -$9.81K
GLQ
397
Clough Global Equity Fund
GLQ
$148M
$152K 0.02%
21,952
– –
NZF icon
398
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$151K 0.02%
11,541
+1,007
+10% +$12.8K
DSM
399
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$144K 0.01%
23,104
+2,138
+10% +$13K
NMAI icon
400
Nuveen Multi-Asset Income Fund
NMAI
$487M
$137K 0.01%
10,389
– –
14 15
16
17 18

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NAM
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SBWIC
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JHU
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NEWAS
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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.