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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 0.68%
26,760
+2,880
+12% +$336K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$3.24M 0.67%
6,429
-227
-3% -$107K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.18M 0.66%
86,323
+13
+0% +$482
V icon
29
Visa
V
$677B
$3.05M 0.63%
13,048
+14
+0.1% +$3.2K
AMZN icon
30
Amazon
AMZN
$2.5T
$3.02M 0.63%
17,560
+2,240
+15% +$372K
TSM icon
31
TSMC
TSM
$2.09T
$2.9M 0.6%
24,110
-84
-0.3% -$9.84K
ACN icon
32
Accenture
ACN
$89.9B
$2.87M 0.6%
9,737
-725
-7% -$208K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.51M 0.52%
52,251
+5,607
+12% +$269K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.51M 0.52%
28,264
-4,063
-13% -$354K
UNH icon
35
UnitedHealth
UNH
$382B
$2.41M 0.5%
6,024
+821
+16% +$327K
ADBE icon
36
Adobe
ADBE
$89.5B
$2.38M 0.49%
4,061
+706
+21% +$364K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.35M 0.49%
78,409
+13,790
+21% +$411K
DHR icon
38
Danaher
DHR
$135B
$2.33M 0.48%
9,818
+1,518
+18% +$337K
INTU icon
39
Intuit
INTU
$81.1B
$2.33M 0.48%
4,755
+647
+16% +$281K
NKE icon
40
Nike
NKE
$61.9B
$2.33M 0.48%
15,071
+1,633
+12% +$220K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$2.24M 0.46%
3,542
+612
+21% +$338K
MSCI icon
42
MSCI
MSCI
$40B
$2.22M 0.46%
4,166
+1,138
+38% +$542K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.12M 0.44%
12,814
-1,598
-11% -$272K
AMT icon
44
American Tower
AMT
$77.7B
$2.07M 0.43%
7,666
+1,491
+24% +$380K
HD icon
45
Home Depot
HD
$332B
$2.04M 0.42%
6,398
+250
+4% +$79.5K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$747M
$2.01M 0.42%
66,156
+6,350
+11% +$190K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.41%
15,660
-1,600
-9% -$191K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.91M 0.4%
8,309
+8
+0.1% +$1.8K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.91M 0.4%
18,368
+1,280
+7% +$131K
DT icon
50
Dynatrace
DT
$12.1B
$1.81M 0.38%
31,002
+4,966
+19% +$259K
1
2
3 4 5

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.