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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
+5.36%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$1.11M 0.25%
1,803
+303
+20% +$168K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.25%
+30,634
New +$1.12M
APH icon
78
Amphenol
APH
$188B
$1.1M 0.25%
33,368
– –
FTV icon
79
Fortive
FTV
$19B
$1.04M 0.24%
19,625
+3,241
+20% +$168K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.03M 0.23%
1,806
+300
+20% +$178K
MCD icon
81
McDonald's
MCD
$188B
$991K 0.22%
4,423
+348
+9% +$74.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$972K 0.22%
3,807
– –
PG icon
83
Procter & Gamble
PG
$343B
$942K 0.21%
6,957
+580
+9% +$75.7K
BLK icon
84
Blackrock
BLK
$164B
$931K 0.21%
1,235
+2
+0.2% +$1.45K
ETSY icon
85
Etsy
ETSY
$7.65B
$930K 0.21%
4,609
-328
-7% -$68.7K
ABT icon
86
Abbott
ABT
$180B
$898K 0.2%
7,492
-67
-0.9% -$7.94K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$880K 0.2%
+23,547
New +$866K
RMD icon
88
ResMed
RMD
$28.3B
$880K 0.2%
4,525
+606
+15% +$122K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.23B
$870K 0.2%
+4,596
New +$818K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$863K 0.2%
+19,705
New +$881K
CP icon
91
Canadian Pacific Kansas City
CP
$82B
$861K 0.2%
11,360
+2,075
+22% +$149K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$860K 0.2%
+34,665
New +$841K
XYZ
93
Block Inc
XYZ
$45.9B
$858K 0.19%
3,781
+908
+32% +$212K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.19%
19,769
– –
HDB icon
95
HDFC Bank
HDB
$119B
$854K 0.19%
22,006
+4,046
+23% +$159K
ECL icon
96
Ecolab
ECL
$75.6B
$845K 0.19%
3,953
+811
+26% +$173K
ZBRA icon
97
Zebra Technologies
ZBRA
$12.4B
$835K 0.19%
1,720
+391
+29% +$174K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$810K 0.18%
9,672
+1,345
+16% +$114K
MELI icon
99
Mercado Libre
MELI
$91.3B
$786K 0.18%
534
-38
-7% -$64.5K
MRK icon
100
Merck
MRK
$324B
$777K 0.18%
10,574
+974
+10% +$71.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.