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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.08M 0.34%
25,943
+140
+0.5% +$16.6K
MRK icon
52
Merck
MRK
$324B
$3.07M 0.34%
24,829
+220
+0.9% +$28.3K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.05M 0.33%
172,420
-9,870
-5% -$174K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.01M 0.33%
+26,762
New +$2.94M
APG icon
55
APi Group
APG
$17.1B
$2.96M 0.32%
117,816
+2,800
+2% +$70.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$2.95M 0.32%
16,084
-47
-0.3% -$8K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.92M 0.32%
44,006
-847
-2% -$54.2K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.8M 0.31%
32,285
+11,106
+52% +$965K
CLH icon
59
Clean Harbors
CLH
$16.1B
$2.72M 0.3%
12,026
-1,238
-9% -$260K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$2.67M 0.29%
5,580
+806
+17% +$363K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.67M 0.29%
42,475
+6,635
+19% +$387K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$2.58M 0.28%
17,626
-184
-1% -$27.4K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.56M 0.28%
25,366
+1,345
+6% +$141K
ABBV icon
64
AbbVie
ABBV
$458B
$2.47M 0.27%
14,417
+215
+2% +$35.6K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$2.46M 0.27%
39,420
+90
+0.2% +$5.25K
SBAC icon
66
SBA Communications
SBAC
$18.4B
$2.45M 0.27%
12,461
+364
+3% +$72K
K
67
DELISTED
Kellanova
K
$2.43M 0.27%
42,156
+1,135
+3% +$67K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.26%
40,973
-318
-0.8% -$18.7K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.4M 0.26%
68,461
-1,183
-2% -$42.1K
CCK icon
70
Crown Holdings
CCK
$12.8B
$2.38M 0.26%
31,936
+964
+3% +$77.8K
JBL icon
71
Jabil
JBL
$32.8B
$2.31M 0.25%
21,255
+6,354
+43% +$770K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.31M 0.25%
47,412
+13,240
+39% +$647K
LW icon
73
Lamb Weston
LW
$6.82B
$2.3M 0.25%
27,341
+4,177
+18% +$356K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$2.26M 0.25%
13,399
+1,728
+15% +$292K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.25%
23,163
-21
-0.1% -$2.03K
1 2
3
4 5

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VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.