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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 0.34%
15,572
-89
-0.6% -$15.7K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.6B
$2.95M 0.34%
15,514
+280
+2% +$54K
TSLA icon
53
Tesla
TSLA
$1.4T
$2.92M 0.34%
7,230
+1,097
+18% +$353K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.33%
29,731
+2,533
+9% +$249K
WMT icon
55
Walmart Inc
WMT
$850B
$2.86M 0.33%
31,703
+662
+2% +$57.4K
GBDC icon
56
Golub Capital BDC
GBDC
$3.38B
$2.86M 0.33%
188,803
-86,087
-31% -$1.31M
QQQ icon
57
Invesco QQQ Trust
QQQ
$490B
$2.81M 0.33%
5,504
+344
+7% +$174K
MCD icon
58
McDonald's
MCD
$181B
$2.72M 0.32%
9,392
+330
+4% +$98.4K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$2.69M 0.31%
18,613
-695
-4% -$108K
ABBV icon
60
AbbVie
ABBV
$453B
$2.68M 0.31%
15,068
-419
-3% -$77K
COST icon
61
Costco
COST
$406B
$2.57M 0.3%
2,806
+19
+0.7% +$17.6K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.34M 0.27%
68,700
+217
+0.3% +$7.77K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.19M 0.25%
24,225
-61
-0.3% -$5.77K
KO icon
64
Coca-Cola
KO
$379B
$2.1M 0.24%
33,780
+2,142
+7% +$140K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
$2.07M 0.24%
3,517
+566
+19% +$335K
PEP icon
66
PepsiCo
PEP
$188B
$2.07M 0.24%
13,615
+865
+7% +$142K
MRVL icon
67
Marvell Technology
MRVL
$201B
$2.06M 0.24%
18,680
-33,111
-64% -$3.07M
HD icon
68
Home Depot
HD
$320B
$2.05M 0.24%
5,283
+147
+3% +$60.1K
NOW icon
69
ServiceNow
NOW
$146B
$1.99M 0.23%
9,365
-3,385
-27% -$686K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.5B
$1.91M 0.22%
8,664
-20
-0.2% -$4.56K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.78M 0.21%
51,575
+27
+0.1% +$951
KKR icon
72
KKR & Co
KKR
$96.7B
$1.78M 0.21%
12,015
-2,531
-17% -$371K
BAC icon
73
Bank of America
BAC
$438B
$1.77M 0.2%
40,222
-10,391
-21% -$457K
XOM icon
74
ExxonMobil
XOM
$656B
$1.76M 0.2%
16,362
-870
-5% -$102K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.2%
15,126
-47,758
-76% -$5.56M
1 2
3
4 5

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.