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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
+15.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.1M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$10.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.84% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$700B
| $453K | 0.27% |
+2,343
| New | +$428K |
|
77
Honeywell
HON
$66.4B
| $447K | 0.27% |
+3,283
| New | +$434K |
|
78
Alphabet (Google) Class A
GOOGL
$4.14T
| $440K | 0.26% |
+6,200
| New | +$418K |
|
79
Broadcom
AVGO
$1.7T
| $437K | 0.26% |
+13,840
| New | +$387K |
|
80
Coca-Cola
KO
$379B
| $433K | 0.26% |
+9,692
| New | +$446K |
|
81
Duke Energy
DUK
$93.7B
| $426K | 0.25% |
+5,338
| New | +$451K |
|
82
CVS Health
CVS
$124B
| $425K | 0.25% |
+6,542
| New | +$412K |
|
83
Comcast
CMCSA
$94B
| $422K | 0.25% |
+10,824
| New | +$412K |
|
84
ExxonMobil
XOM
$656B
| $422K | 0.25% |
+9,442
| New | +$423K |
|
85
Lockheed Martin
LMT
$121B
| $410K | 0.24% |
+1,124
| New | +$425K |
|
86
Thermo Fisher Scientific
TMO
$227B
| $407K | 0.24% |
+1,122
| New | +$376K |
|
87
iShares Russell 2000 ETF
IWM
$80.5B
| $401K | 0.24% |
+2,800
| New | +$367K |
|
88
ResMed
RMD
$32.9B
| $395K | 0.24% |
+2,055
| New | +$336K |
|
89
Exelon
EXC
$45B
| $388K | 0.23% |
+14,982
| New | +$398K |
|
90
Mercado Libre
MELI
$100B
| $385K | 0.23% |
+391
| New | +$293K |
|
91
United Bankshares
UBSI
$6.51B
| $383K | 0.23% |
+13,838
| New | +$372K |
|
92
Lam Research
LRCX
$385B
| $366K | 0.22% |
+11,320
| New | +$309K |
|
|
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $366K | 0.22% |
+12,468
| New | +$366K |
|
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $362K | 0.22% |
+9,574
| New | +$342K |
|
95
Danaher
DHR
$146B
| $359K | 0.21% |
+2,289
| New | +$329K |
|
96
AT&T
T
$176B
| $350K | 0.21% |
+15,325
| New | +$349K |
|
97
S&P Global
SPGI
$131B
| $347K | 0.21% |
+1,052
| New | +$316K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $347K | 0.21% |
+2,425
| New | +$328K |
|
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $324K | 0.19% |
+7,116
| New | +$306K |
|
100
JPMorgan Chase
JPM
$953B
| $314K | 0.19% |
+3,339
| New | +$317K |
|
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Advisor OS's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Advisor OS, which disclosed 141 positions worth $168M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.
- Advisor OS's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
- Advisor OS's ten largest holdings make up 46% of its $168M portfolio in Q2 2020.
- Advisor OS disclosed 141 positions in Q2 2020, its first 13F filing on record.
Based on Advisor OS's 13F filing for Q2 2020, filed 28 Aug 2020.