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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.67M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$35.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.9M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$8.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.2M |
| 5 |
Apple
AAPL
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.2% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 6.98% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Agribusiness ETF
MOO
$1.13B
| – | – |
-2,834
| Closed | -$216K |
|
402
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-22,791
| Closed | -$1.4M |
|
403
Invesco Leisure and Entertainment ETF
PEJ
$353M
| – | – |
-33,494
| Closed | -$1.4M |
|
404
Shell
SHEL
$266B
| – | – |
-4,829
| Closed | -$318K |
|
|
405
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
| – | – |
-492,331
| Closed | -$8.3M |
|
406
TKO Group
TKO
$13.6B
| – | – |
-29,490
| Closed | -$2.41M |
|
407
Timothy Plan International ETF
TPIF
$272M
| – | – |
-8,441
| Closed | -$223K |
|
408
United Maritime
USEA
$29M
| – | – |
-22,238
| Closed | -$54.9K |
|
409
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,034
| Closed | -$203K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,655
| Closed | -$692K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| – | – |
-1,948
| Closed | -$297K |
|
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Advisor OS's Q1 2024 Portfolio in Review
As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.
- Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
- Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
- Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
- Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
- Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
- Advisor OS opened 70 new positions and closed 26 in Q1 2024.
- Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.
Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.