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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$1.09M 0.29%
+33,368
New +$1.03M
PEP icon
52
PepsiCo
PEP
$186B
$1.08M 0.29%
7,301
+4,046
+124% +$575K
NOW icon
53
ServiceNow
NOW
$102B
$1.06M 0.28%
9,625
+3,010
+46% +$313K
MPWR icon
54
Monolithic Power Systems
MPWR
$65.5B
$1.01M 0.27%
2,753
+582
+27% +$187K
SBUX icon
55
Starbucks
SBUX
$118B
$985K 0.26%
9,211
+4,196
+84% +$401K
MELI icon
56
Mercado Libre
MELI
$91.3B
$958K 0.26%
572
+74
+15% +$104K
DT icon
57
Dynatrace
DT
$12.1B
$943K 0.25%
21,807
+9,560
+78% +$380K
BLK icon
58
Blackrock
BLK
$164B
$889K 0.24%
1,233
+711
+136% +$472K
PG icon
59
Procter & Gamble
PG
$343B
$888K 0.24%
6,377
+3,879
+155% +$542K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$882K 0.24%
+3,807
New +$838K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.42B
$878K 0.24%
1,506
+336
+29% +$191K
ETSY icon
62
Etsy
ETSY
$7.65B
$878K 0.24%
4,937
+1,570
+47% +$236K
MCD icon
63
McDonald's
MCD
$188B
$875K 0.23%
4,075
+1,965
+93% +$427K
FTV icon
64
Fortive
FTV
$19B
$874K 0.23%
16,384
+4,692
+40% +$241K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$839K 0.23%
+19,769
New +$789K
RMD icon
66
ResMed
RMD
$28.3B
$833K 0.22%
3,919
+1,608
+70% +$321K
ABT icon
67
Abbott
ABT
$180B
$828K 0.22%
7,559
+5,537
+274% +$602K
NDSN icon
68
Nordson
NDSN
$16.5B
$803K 0.22%
3,994
+890
+29% +$179K
BALL icon
69
Ball Corp
BALL
$17B
$798K 0.21%
8,569
+2,719
+46% +$251K
EW icon
70
Edwards Lifesciences
EW
$47.6B
$759K 0.2%
8,327
+3,373
+68% +$280K
MRK icon
71
Merck
MRK
$324B
$750K 0.2%
9,600
+5,407
+129% +$414K
ASML icon
72
ASML
ASML
$675B
$731K 0.2%
1,500
+206
+16% +$86.7K
ECL icon
73
Ecolab
ECL
$75.6B
$680K 0.18%
3,142
+634
+25% +$132K
HDB icon
74
HDFC Bank
HDB
$119B
$649K 0.17%
17,960
+6,684
+59% +$213K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$644K 0.17%
9,285
+1,165
+14% +$75.8K
1 2
3
4 5

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.