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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.32%
22,723
+2,331
+11% +$225K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$2.46M 0.32%
17,448
+3,441
+25% +$467K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.32%
6,872
+3,136
+84% +$1.1M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.43M 0.32%
71,404
-7,134
-9% -$226K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$2.43M 0.32%
46,806
-7,476
-14% -$361K
CACI icon
56
CACI
CACI
$13.8B
$2.43M 0.32%
7,488
+1,906
+34% +$618K
TKO icon
57
TKO Group
TKO
$13.6B
$2.41M 0.31%
29,490
+6,879
+30% +$546K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.37M 0.31%
50,754
-15,479
-23% -$668K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.31%
23,780
-50,910
-68% -$4.84M
WAB icon
60
Wabtec
WAB
$47.8B
$2.36M 0.31%
18,560
+1,642
+10% +$185K
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.35M 0.31%
4,039
+1,377
+52% +$804K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.29M 0.3%
27,413
-3,109
-10% -$233K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.28M 0.3%
23,820
-610
-2% -$49.6K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.28M 0.3%
40,566
-8,235
-17% -$436K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.27M 0.3%
48,220
-32,018
-40% -$1.44M
K
66
DELISTED
Kellanova
K
$2.26M 0.29%
40,397
-1,647
-4% -$86.1K
PG icon
67
Procter & Gamble
PG
$340B
$2.25M 0.29%
15,325
+1,529
+11% +$226K
CLH icon
68
Clean Harbors
CLH
$16.7B
$2.15M 0.28%
12,330
+1,896
+18% +$311K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$2.1M 0.27%
5,938
+2,085
+54% +$679K
MCD icon
70
McDonald's
MCD
$181B
$2.04M 0.27%
6,892
+161
+2% +$43.8K
ABBV icon
71
AbbVie
ABBV
$453B
$2.04M 0.27%
13,178
+516
+4% +$75.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$1.96M 0.26%
26,032
+993
+4% +$70.2K
WMG icon
73
Warner Music
WMG
$15.1B
$1.95M 0.25%
54,621
-24
-0% -$792
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.84M 0.24%
38,618
-44,194
-53% -$2.06M
INTU icon
75
Intuit
INTU
$91B
$1.83M 0.24%
2,927
-642
-18% -$354K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.