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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIT icon
26
ALPS Active REIT ETF
REIT
$56.2M
$3.89M 0.79%
124,793
-36,289
-23% -$1.09M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$3.88M 0.79%
26,800
+1,000
+4% +$144K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.3M 0.67%
90,427
+2,950
+3% +$109K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.26M 0.66%
67,969
+11,801
+21% +$565K
TSM icon
30
TSMC
TSM
$2.22T
$3.23M 0.66%
26,874
+2,839
+12% +$333K
ACN icon
31
Accenture
ACN
$114B
$3.18M 0.65%
7,665
-243
-3% -$88.6K
UNH icon
32
UnitedHealth
UNH
$356B
$3.14M 0.64%
6,262
+497
+9% +$225K
AMZN icon
33
Amazon
AMZN
$2.79T
$3.11M 0.63%
18,660
+1,700
+10% +$291K
INTU icon
34
Intuit
INTU
$91B
$3.02M 0.62%
4,699
+145
+3% +$89.5K
V icon
35
Visa
V
$700B
$3.01M 0.61%
13,864
+1,115
+9% +$239K
DHR icon
36
Danaher
DHR
$146B
$2.98M 0.61%
10,205
+623
+7% +$172K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.97M 0.61%
+53,224
New +$2.87M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.9M 0.59%
42,440
-215,501
-84% -$14.6M
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.9M 0.59%
50,254
+1,745
+4% +$109K
HD icon
40
Home Depot
HD
$320B
$2.87M 0.58%
6,908
+456
+7% +$174K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.85M 0.58%
54,750
+10,685
+24% +$541K
MSCI icon
42
MSCI
MSCI
$41.7B
$2.85M 0.58%
4,658
+257
+6% +$161K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.76M 0.56%
29,761
+745
+3% +$67.9K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$2.67M 0.55%
90,830
+4,790
+6% +$132K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$2.65M 0.54%
59,197
+50,928
+616% +$2.26M
NKE icon
46
Nike
NKE
$57B
$2.58M 0.53%
15,452
+721
+5% +$119K
AMT icon
47
American Tower
AMT
$81.9B
$2.54M 0.52%
8,680
+951
+12% +$260K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.48M 0.51%
54,738
+16,565
+43% +$751K
KMB icon
49
Kimberly-Clark
KMB
$34.9B
$2.46M 0.5%
17,248
-1,948
-10% -$262K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.46M 0.5%
82,950
+3,413
+4% +$101K
1
2
3 4 5

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.