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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
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Industrials 10.29%
3 Technology 8.56%
4 Healthcare 8.04%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$1.24M 0.33%
10,607
+1,612
+18% +$162K
CMI icon
77
Cummins
CMI
$77.2B
$1.21M 0.32%
4,994
+1,248
+33% +$297K
NVDA icon
78
NVIDIA
NVDA
$5.56T
$1.21M 0.32%
82,710
+14,900
+22% +$219K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.2M 0.32%
26,279
+1,004
+4% +$45.1K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.31%
10,910
-45
-0.4% -$4.69K
VRSK icon
81
Verisk Analytics
VRSK
$24.2B
$1.14M 0.3%
6,479
+502
+8% +$88.2K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.13M 0.3%
13,084
-204
-2% -$18.1K
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.13M 0.3%
31,089
+3,764
+14% +$141K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.13M 0.3%
22,683
– –
NDSN icon
85
Nordson
NDSN
$17.7B
$1.12M 0.3%
4,728
+411
+10% +$93.8K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.1M 0.29%
21,918
+6,967
+47% +$351K
MSCI icon
87
MSCI
MSCI
$41.7B
$1.07M 0.29%
2,309
+276
+14% +$128K
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$1.04M 0.28%
13,668
-2,115
-13% -$185K
CDNS icon
89
Cadence Design Systems
CDNS
$80.6B
$1M 0.27%
6,247
-384
-6% -$61.4K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$993K 0.26%
19,769
– –
BSY icon
91
Bentley Systems
BSY
$10.2B
$988K 0.26%
26,739
+5,814
+28% +$211K
COO icon
92
Cooper Companies
COO
$13.6B
$969K 0.26%
11,724
+3,584
+44% +$264K
IDXX icon
93
Idexx Laboratories
IDXX
$42.2B
$956K 0.25%
2,344
+368
+19% +$143K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$928K 0.25%
4,292
-1,595
-27% -$373K
CPRT icon
95
Copart
CPRT
$31.2B
$927K 0.25%
30,432
+4,912
+19% +$147K
CRL icon
96
Charles River Laboratories
CRL
$13.8B
$908K 0.24%
4,166
+931
+29% +$203K
RZV icon
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$907K 0.24%
+10,258
New +$904K
VZ icon
98
Verizon
VZ
$208B
$907K 0.24%
23,008
+9,019
+64% +$340K
POOL icon
99
Pool Corp
POOL
$6.73B
$901K 0.24%
2,979
+746
+33% +$236K
MPWR icon
100
Monolithic Power Systems
MPWR
$60.1B
$864K 0.23%
2,443
+274
+13% +$98.4K
2 3
4
5 6

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NAM
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SBWIC
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Advisor OS's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.

  • Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
  • Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
  • Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022, selling an estimated $1.3M.
  • Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
  • Advisor OS opened 23 new positions and closed 9 in Q4 2022.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.