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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$201B
$2.43M 0.5%
27,816
-407
-1% -$30.4K
K
52
DELISTED
Kellanova
K
$2.42M 0.49%
39,917
-23,077
-37% -$1.36M
IDXX icon
53
Idexx Laboratories
IDXX
$42.2B
$2.39M 0.49%
3,634
+217
+6% +$136K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.37M 0.48%
48,264
-453
-0.9% -$22.3K
PFE icon
55
Pfizer
PFE
$162B
$2.36M 0.48%
39,913
+11,293
+39% +$560K
ADBE icon
56
Adobe
ADBE
$106B
$2.35M 0.48%
4,150
+229
+6% +$143K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$2.33M 0.48%
16,120
+680
+4% +$98.3K
WST icon
58
West Pharmaceutical
WST
$23.9B
$2.31M 0.47%
4,925
+220
+5% +$94.7K
VRSK icon
59
Verisk Analytics
VRSK
$24.2B
$2.24M 0.46%
9,805
+899
+10% +$196K
CDNS icon
60
Cadence Design Systems
CDNS
$80.6B
$2.17M 0.44%
11,620
+780
+7% +$136K
ABBV icon
61
AbbVie
ABBV
$453B
$2.06M 0.42%
15,238
+910
+6% +$107K
NOW icon
62
ServiceNow
NOW
$146B
$1.91M 0.39%
14,715
+560
+4% +$73.5K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.86M 0.38%
36,029
-1,695
-4% -$87.4K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.86M 0.38%
17,718
-532
-3% -$55.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.5B
$1.86M 0.38%
8,343
+17
+0.2% +$3.84K
MPWR icon
66
Monolithic Power Systems
MPWR
$60.1B
$1.85M 0.38%
3,754
+147
+4% +$75.9K
ASML icon
67
ASML
ASML
$659B
$1.84M 0.38%
2,315
+551
+31% +$438K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.2B
$1.84M 0.38%
3,094
+298
+11% +$169K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$1.81M 0.37%
10,615
-240
-2% -$39.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$1.81M 0.37%
22,972
-912
-4% -$72.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
$1.77M 0.36%
+3,704
New +$1.71M
FTV icon
72
Fortive
FTV
$17.2B
$1.76M 0.36%
30,659
+2,820
+10% +$159K
PEP icon
73
PepsiCo
PEP
$188B
$1.76M 0.36%
10,117
+478
+5% +$78.1K
DT icon
74
Dynatrace
DT
$15B
$1.66M 0.34%
27,486
+468
+2% +$31.9K
MCD icon
75
McDonald's
MCD
$181B
$1.64M 0.33%
6,101
+318
+5% +$80.3K
1 2
3
4 5

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CIAS
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NAM
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SBWIC
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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.