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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
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.5B
$4.37M 0.65%
220,920
+23,705
+12% +$485K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.29M 0.64%
22,684
-707
-3% -$141K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.16B
$4.16M 0.62%
111,332
-64,164
-37% -$2.54M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.84M 0.58%
82,812
-5,464
-6% -$254K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.83M 0.57%
64,577
-811
-1% -$49.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$3.68M 0.55%
28,087
+1,727
+7% +$223K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$3.67M 0.55%
54,995
-101
-0.2% -$7.02K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.51M 0.53%
80,238
+4,639
+6% +$211K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.5M 0.52%
34,487
+854
+3% +$91.4K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.44M 0.52%
42,758
+3,400
+9% +$287K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.52%
45,780
+327
+0.7% +$24.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.41M 0.51%
41,600
+2,140
+5% +$184K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.35M 0.5%
51,141
+3,861
+8% +$258K
DHR icon
39
Danaher
DHR
$146B
$3.01M 0.45%
13,703
+5,712
+71% +$1.27M
V icon
40
Visa
V
$700B
$2.9M 0.43%
12,587
+416
+3% +$100K
CRL icon
41
Charles River Laboratories
CRL
$13.8B
$2.85M 0.43%
14,538
+5,794
+66% +$1.19M
UNH icon
42
UnitedHealth
UNH
$356B
$2.8M 0.42%
5,550
+500
+10% +$246K
CHE icon
43
Chemed
CHE
$6.79B
$2.76M 0.41%
5,312
+2,711
+104% +$1.41M
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.73M 0.41%
77,945
+653
+0.8% +$24.3K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.73M 0.41%
66,233
+20,072
+43% +$869K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.57M 0.39%
24,865
+341
+1% +$36.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.53M 0.38%
48,801
+1,312
+3% +$71K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.47M 0.37%
147,248
+24,548
+20% +$431K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$2.46M 0.37%
54,282
+8,004
+17% +$378K
FWONK icon
50
Liberty Media Series C
FWONK
$23.9B
$2.44M 0.37%
39,123
+25,865
+195% +$1.78M
1
2
3 4 5

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CIAS
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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.