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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
SWK icon
376
Stanley Black & Decker
SWK
$14.7B
$225K 0.03%
2,804
+9
+0.3% +$835
VHT icon
377
Vanguard Health Care ETF
VHT
$19.4B
$224K 0.03%
883
+52
+6% +$14K
IYW icon
378
iShares US Technology ETF
IYW
$25.1B
$222K 0.03%
+1,393
New +$220K
AMT icon
379
American Tower
AMT
$81.9B
$219K 0.03%
1,194
+159
+15% +$32.9K
CSL icon
380
Carlisle Companies
CSL
$14B
$219K 0.03%
+593
New +$259K
MPC icon
381
Marathon Petroleum
MPC
$109B
$217K 0.03%
1,553
-76
-5% -$11.6K
LECO icon
382
Lincoln Electric
LECO
$15.1B
$217K 0.03%
1,155
+86
+8% +$17.3K
BJ icon
383
BJs Wholesale Club
BJ
$11.8B
$215K 0.02%
2,407
-1,367
-36% -$124K
RC
384
Ready Capital
RC
$289M
$215K 0.02%
31,511
– –
AM icon
385
Antero Midstream
AM
$10.7B
$215K 0.02%
14,234
+33
+0.2% +$502
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.55B
$213K 0.02%
+1,943
New +$193K
FITB
387
Fifth Third Bancorp
FITB
$49.8B
$212K 0.02%
+5,025
New +$225K
FISV
388
Fiserv Inc
FISV
$28.2B
$212K 0.02%
+1,034
New +$211K
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$212K 0.02%
8,515
+44
+0.5% +$1.14K
XVV icon
390
iShares ESG Screened S&P 500 ETF
XVV
$685M
$211K 0.02%
4,650
+15
+0.3% +$682
PEG icon
391
Public Service Enterprise Group
PEG
$36.7B
$210K 0.02%
2,490
+53
+2% +$4.69K
INTC icon
392
Intel
INTC
$506B
$210K 0.02%
10,474
+783
+8% +$17.6K
CL icon
393
Colgate-Palmolive
CL
$70.8B
$209K 0.02%
2,304
+65
+3% +$6.2K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$138B
$209K 0.02%
520
-18
-3% -$8.34K
DAL icon
395
Delta Air Lines
DAL
$52.7B
$205K 0.02%
+3,392
New +$200K
SPOT icon
396
Spotify
SPOT
$112B
$204K 0.02%
457
-458
-50% -$196K
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.77B
$203K 0.02%
7,404
+21
+0.3% +$601
UNM icon
398
Unum
UNM
$15.2B
$201K 0.02%
+2,750
New +$190K
ROP icon
399
Roper Technologies
ROP
$40.3B
$201K 0.02%
386
-54
-12% -$29.6K
GLQ
400
Clough Global Equity Fund
GLQ
$148M
$146K 0.02%
21,952
– –
14 15
16
17 18

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.