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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.12M 0.36%
25,803
+2,914
+13% +$334K
CHE icon
52
Chemed
CHE
$6.79B
$3.08M 0.35%
4,798
-18
-0.4% -$10.9K
APG icon
53
APi Group
APG
$17.3B
$3.01M 0.35%
115,016
+6,083
+6% +$142K
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$2.94M 0.34%
6,044
+106
+2% +$47.3K
PG icon
55
Procter & Gamble
PG
$340B
$2.93M 0.34%
18,057
+2,732
+18% +$428K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.88M 0.33%
44,853
+187
+0.4% +$11.4K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$2.82M 0.32%
17,810
+1,835
+11% +$292K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.68M 0.31%
63,509
-39,096
-38% -$1.6M
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.68M 0.31%
24,021
+201
+0.8% +$20.1K
CLH icon
60
Clean Harbors
CLH
$16.7B
$2.67M 0.31%
13,264
+934
+8% +$168K
SBAC icon
61
SBA Communications
SBAC
$20.1B
$2.62M 0.3%
12,097
+8,512
+237% +$1.89M
ABBV icon
62
AbbVie
ABBV
$453B
$2.59M 0.3%
14,202
+1,024
+8% +$176K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.5M 0.29%
69,644
-1,760
-2% -$60.5K
MCD icon
64
McDonald's
MCD
$181B
$2.48M 0.29%
8,811
+1,919
+28% +$558K
LW icon
65
Lamb Weston
LW
$6.86B
$2.47M 0.28%
23,164
+12,514
+118% +$1.3M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$2.46M 0.28%
16,131
-1,317
-8% -$190K
CCK icon
67
Crown Holdings
CCK
$12.5B
$2.45M 0.28%
+30,972
New +$2.54M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.42M 0.28%
41,291
+725
+2% +$41K
K
69
DELISTED
Kellanova
K
$2.35M 0.27%
41,021
+624
+2% +$34.4K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.3M 0.26%
49,382
+1,162
+2% +$54.3K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.27M 0.26%
26,078
-1,335
-5% -$111K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.26%
23,184
-596
-3% -$58.3K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$2.26M 0.26%
39,330
-7,476
-16% -$411K
PEP icon
74
PepsiCo
PEP
$188B
$2.24M 0.26%
12,781
+3,712
+41% +$625K
CBRE icon
75
CBRE Group
CBRE
$42.8B
$2.2M 0.25%
22,620
+4,104
+22% +$369K
1 2
3
4 5

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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SL
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Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.