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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
14.67%
Top 10 Hldgs %
64.16%
Holding
182
New
41
Increased
32
Reduced
34
Closed
75

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.33M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.54%
17,680
+11,480
+185% +$875K
AAPL icon
27
Apple
AAPL
$4.89T
$1.2M 0.51%
10,394
-6,258
-38% -$683K
HD icon
28
Home Depot
HD
$332B
$1.16M 0.49%
4,170
-996
-19% -$270K
DHR icon
29
Danaher
DHR
$135B
$1.11M 0.47%
5,810
+3,521
+154% +$626K
UNH icon
30
UnitedHealth
UNH
$382B
$1.02M 0.43%
3,260
-459
-12% -$141K
ACN icon
31
Accenture
ACN
$89.9B
$986K 0.41%
4,361
+1,161
+36% +$266K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$978K 0.41%
+17,572
New +$987K
AMT icon
33
American Tower
AMT
$77.7B
$956K 0.4%
3,953
+1,789
+83% +$454K
ADBE icon
34
Adobe
ADBE
$89.5B
$894K 0.38%
1,823
+302
+20% +$140K
INTU icon
35
Intuit
INTU
$81.1B
$840K 0.35%
2,573
+1,542
+150% +$482K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$805K 0.34%
44,640
-80,454
-64% -$1.49M
VRSK icon
37
Verisk Analytics
VRSK
$26.4B
$785K 0.33%
4,245
+2,832
+200% +$518K
WST icon
38
West Pharmaceutical
WST
$23.1B
$733K 0.31%
2,665
+1,693
+174% +$448K
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$678K 0.28%
1,729
+1,116
+182% +$413K
MRVL icon
40
Marvell Technology
MRVL
$174B
$673K 0.28%
16,932
+10,442
+161% +$384K
TSM icon
41
TSMC
TSM
$2.09T
$658K 0.28%
8,120
+4,333
+114% +$329K
NOW icon
42
ServiceNow
NOW
$102B
$642K 0.27%
+6,615
New +$591K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$632K 0.27%
4,245
-6,687
-61% -$989K
MPWR icon
44
Monolithic Power Systems
MPWR
$65.5B
$608K 0.26%
2,171
+1,282
+144% +$334K
NKE icon
45
Nike
NKE
$61.9B
$606K 0.25%
+4,828
New +$518K
ADSK icon
46
Autodesk
ADSK
$44.3B
$604K 0.25%
2,612
+1,349
+107% +$321K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.42B
$603K 0.25%
1,170
+696
+147% +$353K
NDSN icon
48
Nordson
NDSN
$16.5B
$596K 0.25%
3,104
+1,864
+150% +$359K
ADI icon
49
Analog Devices
ADI
$181B
$569K 0.24%
+4,880
New +$571K
FTV icon
50
Fortive
FTV
$19B
$561K 0.24%
+11,692
New +$533K
1
2
3 4 5

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Advisor OS's Q3 2020 Portfolio in Review

As of Q3 2020, Advisor OS held 182 positions worth $238M, up 42% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Advisor OS deployed $35M of net new capital in Q3 2020, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Advisor OS's largest Q3 2020 buy was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, an estimated $11.5M increase.
  • Advisor OS's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Advisor OS fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $13.2M.
  • Advisor OS's ten largest holdings make up 64% of its $238M portfolio in Q3 2020.
  • Advisor OS opened 41 new positions and closed 75 in Q3 2020.
  • Advisor OS's portfolio value rose 42% quarter-over-quarter to $238M.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.