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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
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
401
Intercontinental Exchange
ICE
$90.5B
$206K 0.02%
1,192
-612
-34% -$100K
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$206K 0.02%
+8,048
New +$197K
PPL
403
PPL Corp
PPL
$26.4B
$205K 0.02%
+5,667
New +$192K
CME icon
404
CME Group
CME
$101B
$204K 0.02%
+767
New +$189K
PLD icon
405
Prologis
PLD
$131B
$203K 0.02%
+1,818
New +$210K
FAST icon
406
Fastenal
FAST
$56.9B
$203K 0.02%
+5,240
New +$196K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$203K 0.02%
+2,227
New +$198K
NKE icon
408
Nike
NKE
$57B
$202K 0.02%
3,181
-1,152
-27% -$84.8K
SPTL icon
409
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$202K 0.02%
+7,393
New +$197K
THC icon
410
Tenet Healthcare
THC
$21.3B
$201K 0.02%
+1,493
New +$197K
MNST icon
411
Monster Beverage
MNST
$85.8B
$201K 0.02%
+6,856
New +$179K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$200K 0.02%
+8,217
New +$199K
KLG
413
DELISTED
WK Kellogg Co
KLG
$200K 0.02%
+10,031
New +$183K
NOK icon
414
Nokia
NOK
$56.2B
$175K 0.02%
33,298
+3,275
+11% +$16K
RC
415
Ready Capital
RC
$289M
$171K 0.02%
33,562
+2,051
+7% +$12.6K
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$151K 0.02%
12,348
+674
+6% +$8.37K
DSM
417
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$144K 0.02%
24,930
+1,553
+7% +$9.14K
GLQ
418
Clough Global Equity Fund
GLQ
$148M
$138K 0.02%
21,937
-15
-0.1% -$100
F icon
419
Ford
F
$58.3B
$131K 0.01%
+13,053
New +$127K
NMAI icon
420
Nuveen Multi-Asset Income Fund
NMAI
$487M
$125K 0.01%
10,389
– –
HLN icon
421
Haleon
HLN
$42.2B
$123K 0.01%
+11,919
New +$117K
RITM icon
422
Rithm Capital
RITM
$5.63B
$116K 0.01%
10,134
– –
AAPL icon
423
PUT
Apple
AAPL
$4.67T
$112K 0.01%
50,000
+30,000
+150% +$6.95M
AAPL icon
424
CALL
Apple
AAPL
$4.67T
$24.9K ﹤0.01%
+61,200
New +$14.2M
SENS icon
425
Senseonics Holdings Inc
SENS
$509M
$16.4K ﹤0.01%
1,250
– –
15 16
17
18 19

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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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Advisor OS's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.