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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.8B
$1.63M 0.33%
12,605
+570
+5% +$66.5K
RMD icon
77
ResMed
RMD
$32.9B
$1.62M 0.33%
6,218
+1,093
+21% +$284K
ADSK icon
78
Autodesk
ADSK
$45.5B
$1.57M 0.32%
5,594
+513
+10% +$150K
SBUX icon
79
Starbucks
SBUX
$119B
$1.56M 0.32%
13,329
+1,257
+10% +$142K
PG icon
80
Procter & Gamble
PG
$340B
$1.53M 0.31%
9,346
+679
+8% +$101K
ADI icon
81
Analog Devices
ADI
$176B
$1.51M 0.31%
8,578
+584
+7% +$103K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.48M 0.3%
1,957
-131
-6% -$98K
MA icon
83
Mastercard
MA
$507B
$1.46M 0.3%
4,064
+80
+2% +$27.7K
APH icon
84
Amphenol
APH
$204B
$1.46M 0.3%
66,736
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.3%
12,744
+239
+2% +$27.3K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.43M 0.29%
39,594
+1,388
+4% +$50.3K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.42M 0.29%
29,941
+2,738
+10% +$130K
ETSY icon
88
Etsy
ETSY
$7.02B
$1.32M 0.27%
6,014
+167
+3% +$40.2K
CP icon
89
Canadian Pacific Kansas City
CP
$80.5B
$1.27M 0.26%
17,713
+3,831
+28% +$280K
ECL icon
90
Ecolab
ECL
$78.3B
$1.27M 0.26%
5,424
+1,162
+27% +$263K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.22M 0.25%
22,683
– –
POOL icon
92
Pool Corp
POOL
$6.73B
$1.21M 0.25%
2,138
+245
+13% +$128K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.24%
3,985
+178
+5% +$51K
CRL icon
94
Charles River Laboratories
CRL
$13.8B
$1.19M 0.24%
3,157
+347
+12% +$135K
SITE icon
95
SiteOne Landscape Supply
SITE
$4.39B
$1.19M 0.24%
4,905
+510
+12% +$118K
ICLR icon
96
Icon
ICLR
$12.7B
$1.16M 0.24%
3,758
+833
+28% +$233K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.27B
$1.16M 0.24%
13,995
-142
-1% -$10.7K
EPAM icon
98
EPAM Systems
EPAM
$6.04B
$1.15M 0.23%
1,721
+588
+52% +$378K
JPM icon
99
JPMorgan Chase
JPM
$953B
$1.14M 0.23%
7,166
+580
+9% +$95.2K
RACE icon
100
Ferrari
RACE
$72.1B
$1.12M 0.23%
4,334
+917
+27% +$226K
2 3
4
5 6

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CIAS
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NAM
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SBWIC
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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.