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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
+10.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$45.9B
$625K 0.17%
2,873
+1,527
+113% +$298K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$593K 0.16%
+14,075
New +$634K
PFE icon
78
Pfizer
PFE
$140B
$565K 0.15%
15,333
+6,344
+71% +$233K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$609M
$560K 0.15%
+40,251
New +$529K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$546K 0.15%
+2,675
New +$547K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$541K 0.15%
+27,624
New +$514K
TYL icon
82
Tyler Technologies
TYL
$12.2B
$538K 0.14%
1,232
-174
-12% -$71.8K
ZBRA icon
83
Zebra Technologies
ZBRA
$12.4B
$511K 0.14%
+1,329
New +$447K
DEO icon
84
Diageo
DEO
$46.2B
$507K 0.14%
+3,188
New +$475K
JPM icon
85
JPMorgan Chase
JPM
$939B
$498K 0.13%
8,545
+5,512
+182% +$616K
WMT icon
86
Walmart Inc
WMT
$871B
$495K 0.13%
+10,302
New +$500K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$477K 0.13%
+1,745
New +$478K
LULU icon
88
lululemon athletica
LULU
$13B
$460K 0.12%
1,319
+94
+8% +$32.6K
TSLA icon
89
Tesla
TSLA
$1.24T
$450K 0.12%
1,914
+285
+17% +$48.6K
SHOP icon
90
Shopify
SHOP
$148B
$442K 0.12%
3,910
+540
+16% +$56.7K
ALC icon
91
Alcon
ALC
$33.1B
$437K 0.12%
6,619
+895
+16% +$56K
KO icon
92
Coca-Cola
KO
$354B
$425K 0.11%
+7,758
New +$401K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$398K 0.11%
+29,135
New +$390K
SNN icon
94
Smith & Nephew
SNN
$12.9B
$390K 0.1%
9,247
+1,136
+14% +$45K
STE icon
95
Steris
STE
$20.9B
$389K 0.1%
2,051
-221
-10% -$41.2K
MSCI icon
96
MSCI
MSCI
$40B
$388K 0.1%
867
+198
+30% +$77.7K
SAP icon
97
SAP
SAP
$187B
$381K 0.1%
+2,917
New +$376K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$360K 0.1%
+7,718
New +$475K
MTD icon
99
Mettler-Toledo International
MTD
$26.8B
$358K 0.1%
315
+23
+8% +$25.2K
WMB icon
100
Williams Companies
WMB
$90.5B
$355K 0.1%
+17,691
New +$359K
2 3
4
5 6

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JHU
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NCGI
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OCAM
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Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.