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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
+5.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 8.78%
3 Healthcare 4.98%
4 Industrials 4.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.61M 0.37%
+34,842
New +$1.57M
ADBE icon
52
Adobe
ADBE
$106B
$1.59M 0.36%
3,355
+480
+17% +$224K
INTU icon
53
Intuit
INTU
$91B
$1.57M 0.36%
4,108
+436
+12% +$168K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.27B
$1.52M 0.34%
+22,392
New +$1.38M
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$1.49M 0.34%
9,073
+1,667
+23% +$270K
AMT icon
56
American Tower
AMT
$81.9B
$1.48M 0.33%
6,175
+260
+4% +$57.9K
ADI icon
57
Analog Devices
ADI
$176B
$1.47M 0.33%
9,480
+1,437
+18% +$221K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.45M 0.33%
31,709
-211,496
-87% -$9.63M
MA icon
59
Mastercard
MA
$507B
$1.44M 0.33%
4,047
+115
+3% +$40.1K
IDXX icon
60
Idexx Laboratories
IDXX
$42.2B
$1.43M 0.33%
2,930
+381
+15% +$191K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.35M 0.31%
+49,451
New +$1.34M
CDNS icon
62
Cadence Design Systems
CDNS
$80.6B
$1.33M 0.3%
9,683
+1,439
+17% +$193K
MSCI icon
63
MSCI
MSCI
$41.7B
$1.27M 0.29%
3,028
+2,161
+249% +$908K
VRSK icon
64
Verisk Analytics
VRSK
$24.2B
$1.26M 0.29%
7,160
+1,098
+18% +$201K
WST icon
65
West Pharmaceutical
WST
$23.9B
$1.26M 0.29%
4,465
+586
+15% +$168K
DT icon
66
Dynatrace
DT
$15B
$1.26M 0.28%
26,036
+4,229
+19% +$205K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.24M 0.28%
+22,683
New +$1.25M
MRVL icon
68
Marvell Technology
MRVL
$201B
$1.24M 0.28%
25,243
+2,198
+10% +$108K
ABBV icon
69
AbbVie
ABBV
$453B
$1.24M 0.28%
11,402
+1,011
+10% +$108K
SBUX icon
70
Starbucks
SBUX
$119B
$1.16M 0.26%
10,631
+1,420
+15% +$149K
ADSK icon
71
Autodesk
ADSK
$45.5B
$1.14M 0.26%
4,113
+390
+10% +$112K
NOW icon
72
ServiceNow
NOW
$146B
$1.13M 0.26%
11,300
+1,675
+17% +$177K
PEP icon
73
PepsiCo
PEP
$188B
$1.12M 0.25%
7,928
+627
+9% +$86K
MPWR icon
74
Monolithic Power Systems
MPWR
$60.1B
$1.11M 0.25%
3,159
+406
+15% +$148K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.11M 0.25%
9,987
-241,717
-96% -$27.5M
1 2
3
4 5

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MCM
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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.