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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$2.52M 0.73%
15,480
-3,180
-17% -$491K
K
27
DELISTED
Kellanova
K
$2.44M 0.71%
40,290
+373
+0.9% +$22.4K
V icon
28
Visa
V
$700B
$2.35M 0.68%
10,610
-3,254
-23% -$704K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.35M 0.68%
49,557
+1,293
+3% +$62.3K
ABBV icon
30
AbbVie
ABBV
$453B
$2.3M 0.67%
14,194
-1,044
-7% -$152K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 0.64%
16,000
-10,800
-40% -$1.47M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.2M 0.64%
46,675
-8,075
-15% -$374K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$2.19M 0.64%
80,330
-10,500
-12% -$263K
UNH icon
34
UnitedHealth
UNH
$356B
$2.14M 0.62%
4,189
-2,073
-33% -$1,000K
KMB icon
35
Kimberly-Clark
KMB
$34.9B
$2.11M 0.61%
17,165
-83
-0.5% -$11K
PFE icon
36
Pfizer
PFE
$162B
$2.06M 0.6%
39,747
-166
-0.4% -$8.61K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$1.9M 0.55%
25,860
+2,888
+13% +$216K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$1.89M 0.55%
10,665
+50
+0.5% +$8.51K
DHR icon
39
Danaher
DHR
$146B
$1.82M 0.53%
7,012
-3,193
-31% -$799K
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$1.79M 0.52%
59,421
+30,232
+104% +$930K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.51%
16,316
+3,572
+28% +$393K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.74M 0.5%
36,284
+255
+0.7% +$12.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.5B
$1.72M 0.5%
8,358
+15
+0.2% +$3.06K
HD icon
44
Home Depot
HD
$320B
$1.69M 0.49%
5,647
-1,261
-18% -$437K
MCD icon
45
McDonald's
MCD
$181B
$1.67M 0.48%
6,762
+661
+11% +$165K
PEP icon
46
PepsiCo
PEP
$188B
$1.62M 0.47%
9,696
-421
-4% -$70.7K
PG icon
47
Procter & Gamble
PG
$340B
$1.6M 0.46%
10,459
+1,113
+12% +$174K
AMT icon
48
American Tower
AMT
$81.9B
$1.56M 0.45%
6,215
-2,465
-28% -$601K
INTU icon
49
Intuit
INTU
$91B
$1.55M 0.45%
3,232
-1,467
-31% -$751K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.54M 0.45%
11,222
+9,570
+579% +$1.27M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.