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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.5B
$5.75M 0.67%
256,140
+11,955
+5% +$281K
ISPY icon
27
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$4.93M 0.57%
111,208
+44,494
+67% +$2.01M
JPM icon
28
JPMorgan Chase
JPM
$953B
$4.61M 0.53%
19,249
+800
+4% +$186K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.6M 0.53%
202,482
-582
-0.3% -$13.4K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.38M 0.51%
80,042
+5,392
+7% +$303K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.35M 0.5%
49,475
-1,268
-2% -$110K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.32M 0.5%
46,540
+8,146
+21% +$785K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$4.3M 0.5%
7,341
+312
+4% +$183K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.14M 0.48%
72,152
+30,588
+74% +$1.84M
LLY icon
35
Eli Lilly
LLY
$1.02T
$4.12M 0.48%
5,343
+240
+5% +$199K
PG icon
36
Procter & Gamble
PG
$340B
$3.86M 0.45%
23,050
+1,214
+6% +$207K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.84M 0.45%
64,316
-10,319
-14% -$618K
AVGO icon
38
Broadcom
AVGO
$1.7T
$3.66M 0.42%
15,806
+1,763
+13% +$326K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.51M 0.41%
29,858
+2,399
+9% +$288K
V icon
40
Visa
V
$700B
$3.47M 0.4%
10,992
-739
-6% -$222K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.45M 0.4%
189,571
+12,466
+7% +$228K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.41M 0.39%
78,850
-498
-0.6% -$22.6K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.36M 0.39%
26,348
+357
+1% +$46.6K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.28M 0.38%
45,868
+1,769
+4% +$127K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.37%
7,138
-1,668
-19% -$770K
MRK icon
46
Merck
MRK
$371B
$3.21M 0.37%
32,265
+7,272
+29% +$750K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$3.15M 0.36%
46,032
+6,918
+18% +$465K
RDDT icon
48
Reddit
RDDT
$29.7B
$3.13M 0.36%
19,121
-5,927
-24% -$732K
EAGL
49
Eagle Capital Select Equity ETF
EAGL
$4.78B
$3.11M 0.36%
111,714
-59,184
-35% -$1.67M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.04M 0.35%
12,654
-12,803
-50% -$3.15M
1
2
3 4 5

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.