We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.32M 0.69%
73,774
+2,632
+4% +$217K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.07M 0.67%
128,222
+10,956
+9% +$517K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$6.06M 0.66%
33,281
+1,065
+3% +$180K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.94M 0.65%
48,700
+1,824
+4% +$225K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$5.75M 0.63%
26,351
+3,944
+18% +$866K
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$4.32B
$5.46M 0.6%
206,423
-7,779
-4% -$199K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.39M 0.59%
95,138
-7,091
-7% -$401K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$5.16M 0.57%
237,430
-25,975
-10% -$566K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.06M 0.55%
+123,002
New +$5.06M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.61M 0.5%
202,128
-3,260
-2% -$73.9K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.6M 0.5%
77,127
+13,001
+20% +$776K
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.25M 0.47%
4,690
+159
+4% +$127K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.1M 0.45%
51,195
-1,519
-3% -$113K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.92M 0.43%
9,639
+2,207
+30% +$902K
MRVL icon
40
Marvell Technology
MRVL
$174B
$3.88M 0.42%
55,491
+36,577
+193% +$2.56M
DHR icon
41
Danaher
DHR
$135B
$3.51M 0.38%
14,031
+195
+1% +$49.3K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.47M 0.38%
17,176
-1,291
-7% -$252K
CRL icon
43
Charles River Laboratories
CRL
$10.9B
$3.42M 0.37%
16,564
+2,207
+15% +$500K
FWONK icon
44
Liberty Media Series C
FWONK
$24.3B
$3.37M 0.37%
46,850
-2,999
-6% -$212K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.32M 0.36%
64,778
+977
+2% +$50.4K
V icon
46
Visa
V
$677B
$3.27M 0.36%
12,460
-375
-3% -$103K
PG icon
47
Procter & Gamble
PG
$343B
$3.25M 0.36%
19,721
+1,664
+9% +$272K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.35%
6,405
+361
+6% +$175K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.21M 0.35%
79,676
+1,795
+2% +$72K
CACI icon
50
CACI
CACI
$10.8B
$3.17M 0.35%
7,373
-1,082
-13% -$442K
1
2
3 4 5

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.