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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.28M 0.33%
27,459
+697
+3% +$79.9K
V icon
52
Visa
V
$700B
$3.23M 0.32%
11,731
-729
-6% -$197K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.19M 0.32%
177,105
+4,685
+3% +$82.7K
FWONK icon
54
Liberty Media Series C
FWONK
$23.9B
$3.14M 0.31%
40,593
-6,257
-13% -$482K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$3.13M 0.31%
19,308
+1,682
+10% +$268K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.09M 0.31%
44,099
+93
+0.2% +$6.28K
ABBV icon
57
AbbVie
ABBV
$453B
$3.06M 0.3%
15,487
+1,070
+7% +$200K
ISPY icon
58
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.99M 0.3%
+66,714
New +$2.9M
CCK icon
59
Crown Holdings
CCK
$12.5B
$2.98M 0.3%
31,062
-874
-3% -$75.3K
MRK icon
60
Merck
MRK
$371B
$2.84M 0.28%
24,993
+164
+0.7% +$19.5K
CRL icon
61
Charles River Laboratories
CRL
$13.8B
$2.78M 0.28%
14,135
-2,429
-15% -$505K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.6B
$2.77M 0.28%
15,234
+1,835
+14% +$321K
MCD icon
63
McDonald's
MCD
$181B
$2.76M 0.27%
9,062
+426
+5% +$117K
REIT icon
64
ALPS Active REIT ETF
REIT
$56.2M
$2.76M 0.27%
+94,488
New +$2.61M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.27%
27,198
+4,035
+17% +$403K
SBAC icon
66
SBA Communications
SBAC
$20.1B
$2.7M 0.27%
11,224
-1,237
-10% -$274K
CLH icon
67
Clean Harbors
CLH
$16.7B
$2.68M 0.27%
11,084
-942
-8% -$221K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.63M 0.26%
40,865
-1,610
-4% -$100K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.62M 0.26%
41,564
+591
+1% +$35.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$2.62M 0.26%
15,661
-423
-3% -$71.6K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.57M 0.26%
68,483
+22
+0% +$794
QQQ icon
72
Invesco QQQ Trust
QQQ
$490B
$2.52M 0.25%
5,160
-420
-8% -$199K
WMT icon
73
Walmart Inc
WMT
$850B
$2.51M 0.25%
31,041
+3,778
+14% +$277K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$2.5M 0.25%
39,114
-306
-0.8% -$19K
APG icon
75
APi Group
APG
$17.3B
$2.49M 0.25%
113,204
-4,612
-4% -$108K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.