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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
NOK icon
401
Nokia
NOK
$56.2B
$131K 0.01%
30,023
– –
F icon
402
Ford
F
$58.3B
$121K 0.01%
+11,436
New +$131K
RITM icon
403
Rithm Capital
RITM
$5.63B
$114K 0.01%
10,073
-68
-0.7% -$774
HLN icon
404
Haleon
HLN
$42.2B
$106K 0.01%
10,065
+4
+0% +$39
AAPL icon
405
PUT
Apple
AAPL
$4.67T
$89.5K 0.01%
20,000
-13,500
-40% -$3.01M
SENS icon
406
Senseonics Holdings Inc
SENS
$509M
$8.74K ﹤0.01%
+1,250
New +$10.1K
NVDA icon
407
CALL
NVIDIA
NVDA
$5.56T
$3.58K ﹤0.01%
+200
New +$23.6K
NKE icon
408
CALL
Nike
NKE
$57B
$125 ﹤0.01%
200
– –
AAPL icon
409
CALL
Apple
AAPL
$4.67T
– –
-100
Closed -$1.31K
BND icon
410
Vanguard Total Bond Market
BND
$163B
– –
-3,334
Closed -$240K
CME icon
411
CME Group
CME
$101B
– –
-1,934
Closed -$380K
DLB icon
412
Dolby
DLB
$5.8B
– –
-11,391
Closed -$903K
ELV icon
413
Elevance Health
ELV
$88.4B
– –
-380
Closed -$206K
EW icon
414
Edwards Lifesciences
EW
$51.8B
– –
-15,102
Closed -$1.39M
GEF icon
415
Greif
GEF
$4.83B
– –
-5,453
Closed -$313K
GLD icon
416
SPDR Gold Trust
GLD
$150B
– –
-1,009
Closed -$217K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.27B
– –
-2,616
Closed -$264K
JEPQ icon
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
– –
-3,608
Closed -$200K
LCII icon
419
LCI Industries
LCII
$2.49B
– –
-2,328
Closed -$241K
LRCX icon
420
Lam Research
LRCX
$385B
– –
-2,390
Closed -$254K
LW icon
421
Lamb Weston
LW
$6.86B
– –
-27,341
Closed -$2.3M
ON icon
422
ON Semiconductor
ON
$29B
– –
-16,219
Closed -$1.11M
PSI icon
423
Invesco Semiconductors ETF
PSI
$2.49B
– –
-5,190
Closed -$326K
PUK icon
424
Prudential
PUK
$34.4B
– –
-10,906
Closed -$200K
SCHW
425
Charles Schwab
SCHW
$189B
– –
-3,011
Closed -$222K
14 15 16
17
18

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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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SL
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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.