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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.9M 0.68%
46,876
+8,051
+21% +$947K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.84M 0.67%
56,106
+9,094
+19% +$920K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.81M 0.67%
71,142
+12,541
+21% +$977K
HDV
29
iShares Core High Dividend ETF
HDV
$15.5B
$5.81M 0.67%
263,405
+16,675
+7% +$351K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.78M 0.66%
135,823
+4,784
+4% +$203K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.56M 0.64%
117,266
+78,648
+204% +$3.73M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.47M 0.63%
59,496
+10,726
+22% +$955K
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$4.78B
$5.4M 0.62%
+214,202
New +$5.39M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.12M 0.59%
22,407
+284
+1% +$61.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$4.86M 0.56%
32,216
+3,444
+12% +$493K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.72M 0.54%
205,388
+736
+0.4% +$16.9K
CRL icon
37
Charles River Laboratories
CRL
$13.8B
$3.89M 0.45%
14,357
-2
-0% -$478
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.86M 0.44%
52,714
-2,315
-4% -$161K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.82M 0.44%
64,126
+37,834
+144% +$2.26M
JPM icon
40
JPMorgan Chase
JPM
$953B
$3.7M 0.43%
18,467
+2,564
+16% +$463K
V icon
41
Visa
V
$700B
$3.58M 0.41%
12,835
+1,919
+18% +$530K
LLY icon
42
Eli Lilly
LLY
$1.02T
$3.53M 0.41%
4,531
+492
+12% +$350K
DHR icon
43
Danaher
DHR
$146B
$3.46M 0.4%
13,836
+83
+0.6% +$20.3K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.4M 0.39%
63,801
+33,968
+114% +$1.69M
FWONK icon
45
Liberty Media Series C
FWONK
$23.9B
$3.27M 0.38%
49,849
+8,720
+21% +$585K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.26M 0.38%
182,290
+12,793
+8% +$227K
MRK icon
47
Merck
MRK
$371B
$3.25M 0.37%
24,609
+1,461
+6% +$180K
CACI icon
48
CACI
CACI
$13.8B
$3.2M 0.37%
8,455
+967
+13% +$344K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.17M 0.36%
77,881
-2,680
-3% -$105K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.36%
7,432
+560
+8% +$220K
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 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.