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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
+15.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.1M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$10.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.84% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$453B
| $683K | 0.41% |
+6,956
| New | +$612K |
|
52
Adobe
ADBE
$106B
| $662K | 0.39% |
+1,521
| New | +$564K |
|
53
Intel
INTC
$506B
| $658K | 0.39% |
+11,003
| New | +$658K |
|
54
McDonald's
MCD
$181B
| $654K | 0.39% |
+3,544
| New | +$650K |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $651K | 0.39% |
+19,456
| New | +$609K |
|
56
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $633K | 0.38% |
+23,129
| New | +$597K |
|
57
Meta Platforms (Facebook)
META
$1.57T
| $628K | 0.37% |
+2,768
| New | +$578K |
|
58
lululemon athletica
LULU
$11.1B
| $612K | 0.36% |
+1,963
| New | +$502K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $605K | 0.36% |
+5,166
| New | +$588K |
|
60
Cisco
CSCO
$431B
| $582K | 0.35% |
+12,487
| New | +$548K |
|
61
NextEra Energy
NEE
$174B
| $573K | 0.34% |
+9,536
| New | +$571K |
|
62
Colgate-Palmolive
CL
$70.8B
| $561K | 0.33% |
+7,662
| New | +$544K |
|
63
American Tower
AMT
$81.9B
| $559K | 0.33% |
+2,164
| New | +$535K |
|
64
Blackrock
BLK
$174B
| $520K | 0.31% |
+956
| New | +$483K |
|
65
Amgen
AMGN
$236B
| $513K | 0.31% |
+2,177
| New | +$497K |
|
66
Target
TGT
$74.7B
| $508K | 0.3% |
+4,239
| New | +$484K |
|
67
Qualcomm
QCOM
$180B
| $505K | 0.3% |
+5,533
| New | +$444K |
|
68
Texas Instruments
TXN
$236B
| $504K | 0.3% |
+3,973
| New | +$463K |
|
69
Merck
MRK
$371B
| $502K | 0.3% |
+6,797
| New | +$512K |
|
70
Verizon
VZ
$208B
| $487K | 0.29% |
+8,836
| New | +$497K |
|
71
Medtronic
MDT
$120B
| $478K | 0.29% |
+5,215
| New | +$500K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $477K | 0.28% |
+4,658
| New | +$473K |
|
73
United Parcel Service
UPS
$87B
| $474K | 0.28% |
+4,266
| New | +$426K |
|
74
Southern Company
SO
$101B
| $471K | 0.28% |
+9,079
| New | +$505K |
|
75
Mondelez International
MDLZ
$78.2B
| $461K | 0.27% |
+9,015
| New | +$463K |
|
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Advisor OS's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Advisor OS, which disclosed 141 positions worth $168M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.
- Advisor OS's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
- Advisor OS's ten largest holdings make up 46% of its $168M portfolio in Q2 2020.
- Advisor OS disclosed 141 positions in Q2 2020, its first 13F filing on record.
Based on Advisor OS's 13F filing for Q2 2020, filed 28 Aug 2020.