We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$181B
$1.39M 0.3%
5,783
+377
+7% +$90K
MA icon
77
Mastercard
MA
$507B
$1.39M 0.3%
3,984
-27
-0.7% -$9.82K
EW icon
78
Edwards Lifesciences
EW
$51.8B
$1.36M 0.3%
12,035
-30
-0.2% -$3.42K
RMD icon
79
ResMed
RMD
$32.9B
$1.35M 0.29%
5,125
-110
-2% -$30.1K
ADI icon
80
Analog Devices
ADI
$176B
$1.34M 0.29%
7,994
-40
-0.5% -$6.71K
SBUX icon
81
Starbucks
SBUX
$119B
$1.33M 0.29%
12,072
-130
-1% -$15.2K
ASML icon
82
ASML
ASML
$659B
$1.32M 0.29%
1,764
-33
-2% -$25.9K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.27M 0.28%
27,203
-6,088
-18% -$292K
XYZ
84
Block Inc
XYZ
$49.7B
$1.25M 0.27%
5,192
+122
+2% +$31.3K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.24M 0.27%
22,683
– –
PFE icon
86
Pfizer
PFE
$162B
$1.23M 0.27%
28,620
+2,255
+9% +$99.9K
APH icon
87
Amphenol
APH
$204B
$1.22M 0.27%
66,736
– –
ETSY icon
88
Etsy
ETSY
$7.02B
$1.22M 0.26%
5,847
+51
+0.9% +$10.3K
PG icon
89
Procter & Gamble
PG
$340B
$1.21M 0.26%
8,667
+425
+5% +$60.2K
CRL icon
90
Charles River Laboratories
CRL
$13.8B
$1.16M 0.25%
2,810
+400
+17% +$166K
JPM icon
91
JPMorgan Chase
JPM
$953B
$1.08M 0.23%
6,586
-123
-2% -$19.3K
MELI icon
92
Mercado Libre
MELI
$100B
$1.07M 0.23%
637
-18
-3% -$31.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.23%
3,807
-58
-2% -$16.3K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.4B
$979K 0.21%
11,077
-3,136
-22% -$281K
MRK icon
95
Merck
MRK
$371B
$957K 0.21%
12,727
+634
+5% +$48.2K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.27B
$936K 0.2%
14,137
-1,923
-12% -$136K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$904K 0.2%
23,499
+180
+0.8% +$7.03K
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$903K 0.2%
13,882
+16
+0.1% +$1.14K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$901K 0.2%
19,769
– –
ECL icon
100
Ecolab
ECL
$78.3B
$890K 0.19%
4,262
+45
+1% +$9.86K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.