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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.77M 0.62%
+204,652
New +$4.58M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.72M 0.61%
22,123
-561
-2% -$108K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$4.67M 0.61%
110,802
-94,862
-46% -$3.57M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.52M 0.59%
47,012
+5,412
+13% +$482K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.43M 0.58%
38,825
+4,338
+13% +$455K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.36M 0.57%
48,770
+6,012
+14% +$498K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.26M 0.55%
58,601
+7,460
+15% +$513K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.16B
$4.16M 0.54%
102,605
-8,727
-8% -$335K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$4.02M 0.52%
28,772
+685
+2% +$92K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.58M 0.47%
55,029
-9,548
-15% -$589K
CRL icon
36
Charles River Laboratories
CRL
$13.8B
$3.39M 0.44%
14,359
-179
-1% -$35.2K
DHR icon
37
Danaher
DHR
$146B
$3.18M 0.41%
13,753
+50
+0.4% +$10.6K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.16M 0.41%
80,561
+2,616
+3% +$94K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.94M 0.38%
169,497
+22,249
+15% +$379K
UNH icon
40
UnitedHealth
UNH
$356B
$2.85M 0.37%
5,411
-139
-3% -$74.1K
V icon
41
Visa
V
$700B
$2.84M 0.37%
10,916
-1,671
-13% -$412K
CHE icon
42
Chemed
CHE
$6.79B
$2.82M 0.37%
4,816
-496
-9% -$278K
JPM icon
43
JPMorgan Chase
JPM
$953B
$2.71M 0.35%
15,903
+850
+6% +$129K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.61M 0.34%
44,666
+4,176
+10% +$228K
FWONK icon
45
Liberty Media Series C
FWONK
$23.9B
$2.6M 0.34%
41,129
+2,006
+5% +$131K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.56M 0.33%
22,889
-1,976
-8% -$208K
MRK icon
47
Merck
MRK
$371B
$2.52M 0.33%
23,148
+706
+3% +$73.3K
APG icon
48
APi Group
APG
$17.3B
$2.51M 0.33%
108,933
-17,531
-14% -$338K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.51M 0.33%
27,411
+10,561
+63% +$967K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$2.5M 0.33%
15,975
+2,087
+15% +$320K
1
2
3 4 5

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NAM
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SBWIC
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Advisor OS's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.