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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
+15.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
95.94%
Top 10 Hldgs %
46.46%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.84%
2 Technology 6.14%
3 Consumer Discretionary 4.69%
4 Healthcare 4.68%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.52M 0.91%
+16,652
New +$1.29M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.49M 0.89%
+25,419
New +$1.48M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.32M 0.79%
+26,527
New +$1.31M
HD icon
29
Home Depot
HD
$320B
$1.29M 0.77%
+5,166
New +$1.18M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.27M 0.76%
+29,539
New +$1.25M
PEP icon
31
PepsiCo
PEP
$188B
$1.26M 0.75%
+9,531
New +$1.26M
SCHF icon
32
Schwab International Equity ETF
SCHF
$70.5B
$1.23M 0.73%
+82,742
New +$1.16M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.72%
+46,467
New +$1.19M
AMZN icon
34
Amazon
AMZN
$2.79T
$1.17M 0.7%
+8,460
New +$1.02M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$1.16M 0.69%
+4,106
New +$1.11M
UNH icon
36
UnitedHealth
UNH
$356B
$1.1M 0.65%
+3,719
New +$1.07M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.07M 0.64%
+24,358
New +$925K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.03M 0.62%
+28,280
New +$1.01M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.01M 0.6%
+39,042
New +$1.01M
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$974K 0.58%
+8,522
New +$944K
TA
41
DELISTED
TravelCenters of America LLC
TA
$971K 0.58%
+63,057
New +$802K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$948K 0.57%
+19,764
New +$871K
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$939K 0.56%
+72,870
New +$962K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$904K 0.54%
+20,840
New +$883K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$836K 0.5%
+16,186
New +$824K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$744K 0.44%
+14,968
New +$736K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$701K 0.42%
+14,142
New +$599K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$695K 0.41%
+6,828
New +$659K
PG icon
49
Procter & Gamble
PG
$340B
$691K 0.41%
+5,780
New +$674K
ACN icon
50
Accenture
ACN
$114B
$687K 0.41%
+3,200
New +$605K
1
2
3 4 5

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NEWAS
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Advisor OS's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Advisor OS, which disclosed 141 positions worth $168M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • Advisor OS's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
  • Advisor OS's ten largest holdings make up 46% of its $168M portfolio in Q2 2020.
  • Advisor OS disclosed 141 positions in Q2 2020, its first 13F filing on record.

Based on Advisor OS's 13F filing for Q2 2020, filed 28 Aug 2020.