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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
+10.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$2.53M 0.68%
9,677
+5,316
+122% +$1.27M
V icon
27
Visa
V
$677B
$2.48M 0.67%
11,332
+4,318
+62% +$884K
TSM icon
28
TSMC
TSM
$2.09T
$2.45M 0.66%
22,424
+14,304
+176% +$1.36M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.32M 0.62%
13,004
+2,756
+27% +$485K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.31M 0.62%
14,220
+5,560
+64% +$887K
UNH icon
31
UnitedHealth
UNH
$382B
$1.77M 0.48%
5,052
+1,792
+55% +$601K
NKE icon
32
Nike
NKE
$61.9B
$1.7M 0.46%
11,984
+7,156
+148% +$948K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.47M 0.39%
+78,924
New +$1.57M
DHR icon
34
Danaher
DHR
$135B
$1.46M 0.39%
7,434
+1,624
+28% +$326K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.44M 0.39%
2,875
+1,052
+58% +$508K
MA icon
36
Mastercard
MA
$477B
$1.4M 0.38%
+3,932
New +$1.31M
INTU icon
37
Intuit
INTU
$81.1B
$1.4M 0.37%
3,672
+1,099
+43% +$386K
HD icon
38
Home Depot
HD
$332B
$1.35M 0.36%
5,068
+898
+22% +$247K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.34M 0.36%
+19,800
New +$1.71M
AMT icon
40
American Tower
AMT
$77.7B
$1.33M 0.36%
5,915
+1,962
+50% +$456K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$1.27M 0.34%
2,549
+820
+47% +$367K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.26M 0.34%
+15,026
New +$1.14M
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$1.26M 0.34%
6,062
+1,817
+43% +$353K
ADI icon
44
Analog Devices
ADI
$181B
$1.19M 0.32%
8,043
+3,163
+65% +$420K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.17M 0.31%
7,406
+3,161
+74% +$466K
ADSK icon
46
Autodesk
ADSK
$44.3B
$1.14M 0.31%
3,723
+1,111
+43% +$293K
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$1.13M 0.3%
+8,244
New +$967K
ABBV icon
48
AbbVie
ABBV
$458B
$1.11M 0.3%
10,391
+5,450
+110% +$524K
WST icon
49
West Pharmaceutical
WST
$23.1B
$1.1M 0.29%
3,879
+1,214
+46% +$341K
MRVL icon
50
Marvell Technology
MRVL
$174B
$1.1M 0.29%
23,045
+6,113
+36% +$265K
1
2
3 4 5

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NCGI
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Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.