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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$4.42M 0.72%
33,889
+7,699
+29% +$879K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.12M 0.67%
88,276
-67,842
-43% -$3.19M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.99M 0.65%
65,388
-6,491
-9% -$372K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$3.98M 0.65%
+197,215
New +$3.97M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.81M 0.62%
55,096
-37,501
-40% -$2.52M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.61M 0.59%
33,633
+1,734
+5% +$175K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.49M 0.57%
75,599
+48,378
+178% +$2.24M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.56%
45,453
-38,274
-46% -$2.91M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.43M 0.56%
+39,460
New +$3.11M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.34M 0.55%
+39,358
New +$3.01M
MRK icon
36
Merck
MRK
$324B
$3.22M 0.53%
27,904
+4,059
+17% +$461K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.52%
26,360
+8,537
+48% +$983K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.08M 0.5%
+47,280
New +$2.88M
V icon
39
Visa
V
$677B
$2.89M 0.47%
12,171
+1,002
+9% +$229K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.87M 0.47%
77,292
-6,295
-8% -$232K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.83M 0.46%
19,470
+4,868
+33% +$670K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.78M 0.45%
16,776
+275
+2% +$44.4K
MCD icon
43
McDonald's
MCD
$188B
$2.77M 0.45%
9,284
-1,657
-15% -$481K
PG icon
44
Procter & Gamble
PG
$343B
$2.66M 0.44%
17,559
+1,662
+10% +$251K
K
45
DELISTED
Kellanova
K
$2.66M 0.44%
42,070
+392
+0.9% +$25K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.6M 0.43%
24,524
+7,166
+41% +$752K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.58M 0.42%
47,489
-57,160
-55% -$3.1M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 0.42%
78,473
-5,153
-6% -$168K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.48M 0.41%
17,981
+162
+0.9% +$22.6K
UNH icon
50
UnitedHealth
UNH
$382B
$2.43M 0.4%
5,050
+1,004
+25% +$491K
1
2
3 4 5

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JHU
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NCGI
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.