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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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-26,065
Closed -$1.19M
GD icon
427
General Dynamics
GD
$97.2B
– –
-685
Closed -$207K
HLN icon
428
Haleon
HLN
$42.2B
– –
-10,065
Closed -$106K
IBN icon
429
ICICI Bank
IBN
$109B
– –
-11,299
Closed -$337K
ICLR icon
430
Icon
ICLR
$12.7B
– –
-1,881
Closed -$540K
IDXX icon
431
Idexx Laboratories
IDXX
$42.2B
– –
-1,733
Closed -$876K
IGR
432
CBRE Global Real Estate Income Fund
IGR
$681M
– –
-25,753
Closed -$508K
IT icon
433
Gartner
IT
$11.8B
– –
-1,754
Closed -$889K
MELI icon
434
Mercado Libre
MELI
$100B
– –
-220
Closed -$451K
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-40,865
Closed -$2.63M
MLM icon
436
Martin Marietta Materials
MLM
$36.6B
– –
-2,811
Closed -$1.51M
MNDY icon
437
monday.com
MNDY
$3.85B
– –
-899
Closed -$250K
NKE icon
438
CALL
Nike
NKE
$57B
– –
-200
Closed -$125
NRG icon
439
NRG Energy
NRG
$25B
– –
-2,550
Closed -$232K
NU icon
440
Nu Holdings
NU
$74.2B
– –
-17,454
Closed -$238K
NVDA icon
441
CALL
NVIDIA
NVDA
$5.56T
– –
-200
Closed -$3.58K
PHM icon
442
Pultegroup
PHM
$23.7B
– –
-1,442
Closed -$207K
PLD icon
443
Prologis
PLD
$131B
– –
-2,263
Closed -$286K
PXF icon
444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-42,423
Closed -$2.21M
RACE icon
445
Ferrari
RACE
$72.1B
– –
-1,420
Closed -$668K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-193
Closed -$203K
SE icon
447
Sea Limited
SE
$68.7B
– –
-3,646
Closed -$344K
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-7,305
Closed -$736K
SNPS icon
449
Synopsys
SNPS
$75.5B
– –
-401
Closed -$203K
STE icon
450
Steris
STE
$21.9B
– –
-1,321
Closed -$320K
15 16 17
18
19

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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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.