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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
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.9B
$2.05M 0.45%
7,729
+63
+0.8% +$18K
WST icon
52
West Pharmaceutical
WST
$23.9B
$2M 0.43%
4,705
-193
-4% -$81.4K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.95M 0.42%
37,724
-32,466
-46% -$1.69M
GLD icon
54
SPDR Gold Trust
GLD
$150B
$1.92M 0.42%
11,699
-1,115
-9% -$187K
DT icon
55
Dynatrace
DT
$15B
$1.92M 0.42%
27,018
-3,984
-13% -$261K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$1.86M 0.41%
23,884
-179,073
-88% -$14.3M
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.84M 0.4%
18,250
-118
-0.6% -$11.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.5B
$1.82M 0.4%
8,326
+17
+0.2% +$3.77K
VRSK icon
59
Verisk Analytics
VRSK
$24.2B
$1.78M 0.39%
8,906
+191
+2% +$37K
NVDA icon
60
NVIDIA
NVDA
$5.56T
$1.78M 0.39%
86,040
+1,440
+2% +$29.9K
NOW icon
61
ServiceNow
NOW
$146B
$1.76M 0.38%
14,155
-535
-4% -$64.8K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$1.75M 0.38%
10,855
+226
+2% +$38.6K
MPWR icon
63
Monolithic Power Systems
MPWR
$60.1B
$1.75M 0.38%
3,607
-162
-4% -$73.7K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.75M 0.38%
38,173
+718
+2% +$32.8K
MRVL icon
65
Marvell Technology
MRVL
$201B
$1.7M 0.37%
28,223
-1,363
-5% -$81.7K
CDNS icon
66
Cadence Design Systems
CDNS
$80.6B
$1.64M 0.36%
10,840
-1,129
-9% -$172K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.56M 0.34%
2,088
-92
-4% -$68.9K
ABBV icon
68
AbbVie
ABBV
$453B
$1.55M 0.34%
14,328
+369
+3% +$42.2K
FTV icon
69
Fortive
FTV
$17.2B
$1.48M 0.32%
27,839
+3,264
+13% +$179K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.45M 0.32%
53,112
-407
-0.8% -$11.2K
PEP icon
71
PepsiCo
PEP
$188B
$1.45M 0.32%
9,639
+432
+5% +$66.9K
ADSK icon
72
Autodesk
ADSK
$45.5B
$1.45M 0.32%
5,081
+179
+4% +$54.8K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.2B
$1.44M 0.31%
2,796
+307
+12% +$171K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.31%
12,505
-48,799
-80% -$5.66M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.4M 0.3%
38,206
+674
+2% +$24.8K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.