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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$1.53M 0.44%
2,585
-4,060
-61% -$2.33M
VRSK icon
52
Verisk Analytics
VRSK
$24.2B
$1.49M 0.43%
6,957
-2,848
-29% -$562K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.49M 0.43%
+19,657
New +$1.48M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.43%
18,530
+6,126
+49% +$481K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.44M 0.42%
14,562
-3,156
-18% -$312K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.43M 0.41%
+27,257
New +$1.42M
MSCI icon
57
MSCI
MSCI
$41.7B
$1.43M 0.41%
2,838
-1,820
-39% -$944K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.43M 0.41%
37,328
+13,954
+60% +$483K
IDXX icon
59
Idexx Laboratories
IDXX
$42.2B
$1.39M 0.4%
2,536
-1,098
-30% -$578K
NKE icon
60
Nike
NKE
$57B
$1.35M 0.39%
10,078
-5,374
-35% -$755K
CDNS icon
61
Cadence Design Systems
CDNS
$80.6B
$1.34M 0.39%
8,157
-3,463
-30% -$531K
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$1.34M 0.39%
11,323
+3,909
+53% +$421K
WST icon
63
West Pharmaceutical
WST
$23.9B
$1.26M 0.37%
3,074
-1,851
-38% -$725K
MPWR icon
64
Monolithic Power Systems
MPWR
$60.1B
$1.24M 0.36%
2,552
-1,202
-32% -$524K
MRK icon
65
Merck
MRK
$371B
$1.23M 0.35%
14,939
+1,514
+11% +$119K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.48B
$1.21M 0.35%
22,791
+10,676
+88% +$616K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.18M 0.34%
18,714
-37,857
-67% -$2.73M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.34%
22,683
– –
ADBE icon
69
Adobe
ADBE
$106B
$1.17M 0.34%
2,560
-1,590
-38% -$765K
MRVL icon
70
Marvell Technology
MRVL
$201B
$1.15M 0.33%
16,040
-11,776
-42% -$848K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M 0.33%
18,463
-23,977
-56% -$1.54M
ZBRA icon
72
Zebra Technologies
ZBRA
$17.2B
$1.14M 0.33%
2,764
-330
-11% -$152K
NOW icon
73
ServiceNow
NOW
$146B
$1.14M 0.33%
10,195
-4,520
-31% -$506K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.6B
$1.13M 0.33%
6,795
-28,431
-81% -$4.68M
EW icon
75
Edwards Lifesciences
EW
$51.8B
$1.12M 0.32%
9,487
-3,118
-25% -$350K
1 2
3
4 5

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Advisor OS's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.