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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.1B
$1.76M 0.37%
4,898
+433
+10% +$143K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.75M 0.36%
10,629
+1,556
+17% +$258K
MRVL icon
53
Marvell Technology
MRVL
$174B
$1.73M 0.36%
29,586
+4,343
+17% +$212K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.73M 0.36%
37,455
+5,746
+18% +$263K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.69M 0.35%
+84,600
New +$1.36M
CDNS icon
56
Cadence Design Systems
CDNS
$90B
$1.64M 0.34%
11,969
+2,286
+24% +$303K
NOW icon
57
ServiceNow
NOW
$102B
$1.62M 0.34%
14,690
+3,390
+30% +$344K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.61M 0.33%
+34,835
New +$1.53M
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.6M 0.33%
33,291
-1,551
-4% -$75.2K
ABBV icon
60
AbbVie
ABBV
$458B
$1.57M 0.33%
13,959
+2,557
+22% +$288K
VRSK icon
61
Verisk Analytics
VRSK
$26.4B
$1.52M 0.32%
8,715
+1,555
+22% +$276K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.48M 0.31%
53,519
+4,068
+8% +$111K
MA icon
63
Mastercard
MA
$477B
$1.47M 0.3%
4,011
-36
-0.9% -$13.4K
ADSK icon
64
Autodesk
ADSK
$44.3B
$1.43M 0.3%
4,902
+789
+19% +$225K
MPWR icon
65
Monolithic Power Systems
MPWR
$65.5B
$1.41M 0.29%
3,769
+610
+19% +$215K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.41M 0.29%
2,180
+374
+21% +$228K
ADI icon
67
Analog Devices
ADI
$181B
$1.38M 0.29%
8,034
-1,446
-15% -$232K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.29%
37,532
+6,898
+23% +$252K
PEP icon
69
PepsiCo
PEP
$186B
$1.36M 0.28%
9,207
+1,279
+16% +$186K
SBUX icon
70
Starbucks
SBUX
$118B
$1.36M 0.28%
12,202
+1,571
+15% +$178K
ZBRA icon
71
Zebra Technologies
ZBRA
$12.4B
$1.32M 0.27%
2,489
+769
+45% +$383K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.32M 0.27%
14,213
-5,779
-29% -$525K
FTV icon
73
Fortive
FTV
$19B
$1.29M 0.27%
24,575
+4,950
+25% +$267K
RMD icon
74
ResMed
RMD
$28.3B
$1.29M 0.27%
5,235
+710
+16% +$149K
EW icon
75
Edwards Lifesciences
EW
$47.6B
$1.25M 0.26%
12,065
+2,393
+25% +$226K
1 2
3
4 5

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NCGI
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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.