We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$353M
$3.77M 0.82%
74,828
-11,070
-13% -$549K
TMO icon
27
Thermo Fisher Scientific
TMO
$227B
$3.62M 0.79%
6,330
-99
-2% -$54.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$3.45M 0.75%
25,800
-960
-4% -$131K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.17M 0.69%
87,477
+1,154
+1% +$42.8K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$3.11M 0.68%
48,509
-24,952
-34% -$1.68M
SMH icon
31
VanEck Semiconductor ETF
SMH
$69B
$3.02M 0.66%
+23,610
New +$3.11M
V icon
32
Visa
V
$700B
$2.84M 0.62%
12,749
-299
-2% -$70.1K
AMZN icon
33
Amazon
AMZN
$2.79T
$2.79M 0.61%
16,960
-600
-3% -$103K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.69M 0.58%
56,168
+3,917
+7% +$188K
TSM icon
35
TSMC
TSM
$2.22T
$2.69M 0.58%
24,035
-75
-0.3% -$8.8K
MSCI icon
36
MSCI
MSCI
$41.7B
$2.68M 0.58%
4,401
+235
+6% +$144K
DHR icon
37
Danaher
DHR
$146B
$2.59M 0.56%
9,582
-236
-2% -$64.2K
KMB icon
38
Kimberly-Clark
KMB
$34.9B
$2.54M 0.55%
19,196
-20,211
-51% -$2.75M
ACN icon
39
Accenture
ACN
$114B
$2.53M 0.55%
7,908
-1,829
-19% -$595K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.53M 0.55%
29,016
+752
+3% +$66.3K
INTU icon
41
Intuit
INTU
$91B
$2.46M 0.53%
4,554
-201
-4% -$108K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.41M 0.52%
48,717
+44,357
+1,017% +$2.2M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.37M 0.52%
79,537
+1,128
+1% +$34K
ADBE icon
44
Adobe
ADBE
$106B
$2.26M 0.49%
3,921
-140
-3% -$88.1K
UNH icon
45
UnitedHealth
UNH
$356B
$2.25M 0.49%
5,765
-259
-4% -$107K
NKE icon
46
Nike
NKE
$57B
$2.14M 0.47%
14,731
-340
-2% -$55.4K
IDXX icon
47
Idexx Laboratories
IDXX
$42.2B
$2.13M 0.46%
3,417
-125
-4% -$84K
HD icon
48
Home Depot
HD
$320B
$2.12M 0.46%
6,452
+54
+0.8% +$17.7K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.07M 0.45%
44,065
+9,230
+26% +$446K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$2.06M 0.45%
15,440
-220
-1% -$30.3K
1
2
3 4 5

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.