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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.36M 0.39%
30,695
-2,293
-7% -$168K
DWM icon
52
WisdomTree International Equity Fund
DWM
$666M
$2.27M 0.37%
45,339
+3,193
+8% +$161K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$2.18M 0.36%
46,278
+33,678
+267% +$1.46M
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.18M 0.36%
122,700
+85,532
+230% +$1.49M
HD icon
55
Home Depot
HD
$332B
$2.17M 0.35%
6,970
-904
-11% -$267K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.07M 0.34%
+90,858
New +$2.09M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2M 0.33%
24,880
+1,293
+5% +$92.6K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.99M 0.33%
46,161
+2,755
+6% +$114K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.32%
19,884
+36
+0.2% +$3.43K
PEP icon
60
PepsiCo
PEP
$186B
$1.96M 0.32%
10,604
-1,913
-15% -$357K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.91M 0.31%
35,107
+25,872
+280% +$1.33M
NVR icon
62
NVR
NVR
$17.2B
$1.87M 0.31%
295
+2
+0.7% +$11.6K
PFE icon
63
Pfizer
PFE
$140B
$1.87M 0.31%
51,057
-625
-1% -$24.3K
CRL icon
64
Charles River Laboratories
CRL
$10.9B
$1.84M 0.3%
8,744
+4,392
+101% +$874K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.29%
24,864
+308
+1% +$22.4K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.8M 0.29%
38,205
-270
-0.7% -$11.6K
CSCO icon
67
Cisco
CSCO
$450B
$1.74M 0.28%
33,579
-4,147
-11% -$204K
DHR icon
68
Danaher
DHR
$135B
$1.7M 0.28%
7,991
+729
+10% +$154K
BAC icon
69
Bank of America
BAC
$435B
$1.69M 0.28%
58,930
+15,262
+35% +$436K
XOM icon
70
ExxonMobil
XOM
$651B
$1.67M 0.27%
15,605
+3,721
+31% +$406K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.27%
13,801
+3,950
+40% +$457K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 0.27%
8,772
+114
+1% +$20.3K
INTU icon
73
Intuit
INTU
$81.1B
$1.56M 0.25%
3,394
+125
+4% +$54.7K
BSY icon
74
Bentley Systems
BSY
$9.54B
$1.54M 0.25%
28,309
+396
+1% +$18.5K
ABBV icon
75
AbbVie
ABBV
$458B
$1.5M 0.25%
11,148
-6,827
-38% -$1M
1 2
3
4 5

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RIM
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AU
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JHU
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NCGI
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OCAM
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IC
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.