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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
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
$7.11M 0.71%
52,502
+3,802
+8% +$483K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.1M 0.71%
62,884
+4,430
+8% +$486K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.71M 0.67%
137,760
+9,538
+7% +$459K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.68M 0.67%
147,393
+24,391
+20% +$1.06M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.04M 0.6%
25,457
-894
-3% -$203K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.99M 0.6%
100,709
+5,571
+6% +$320K
HDV
32
iShares Core High Dividend ETF
HDV
$15.5B
$5.74M 0.57%
244,185
+6,755
+3% +$155K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$5.56M 0.55%
33,518
+237
+0.7% +$39.8K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.82M 0.48%
203,064
+936
+0.5% +$21.9K
EAGL
35
Eagle Capital Select Equity ETF
EAGL
$4.78B
$4.68M 0.47%
170,898
-35,525
-17% -$942K
LLY icon
36
Eli Lilly
LLY
$1.02T
$4.52M 0.45%
5,103
+413
+9% +$371K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.47M 0.44%
74,635
-2,492
-3% -$149K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.21M 0.42%
50,743
-452
-0.9% -$36.1K
GBDC icon
39
Golub Capital BDC
GBDC
$3.38B
$4.15M 0.41%
+274,890
New +$4.15M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.08M 0.41%
74,650
+9,872
+15% +$522K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.4%
8,806
-833
-9% -$368K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$4.02M 0.4%
7,029
+624
+10% +$321K
JPM icon
43
JPMorgan Chase
JPM
$953B
$3.89M 0.39%
18,449
+1,273
+7% +$268K
PG icon
44
Procter & Gamble
PG
$340B
$3.78M 0.38%
21,836
+2,115
+11% +$359K
MRVL icon
45
Marvell Technology
MRVL
$201B
$3.74M 0.37%
51,791
-3,700
-7% -$256K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.72M 0.37%
38,394
+6,109
+19% +$559K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.62M 0.36%
79,348
-328
-0.4% -$14.2K
CACI icon
48
CACI
CACI
$13.8B
$3.44M 0.34%
6,815
-558
-8% -$258K
DHR icon
49
Danaher
DHR
$146B
$3.37M 0.34%
12,123
-1,908
-14% -$505K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.33M 0.33%
25,991
+48
+0.2% +$5.93K
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 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.