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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
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Technology 9.83%
3 Industrials 8.83%
4 Healthcare 7.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.31M 0.32%
32,277
+1,188
+4% +$47.7K
NKE icon
77
Nike
NKE
$57B
$1.31M 0.31%
10,658
+51
+0.5% +$6.27K
XOM icon
78
ExxonMobil
XOM
$656B
$1.3M 0.31%
11,884
+370
+3% +$40.9K
AMT icon
79
American Tower
AMT
$81.9B
$1.3M 0.31%
6,347
+134
+2% +$28.1K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.27M 0.31%
27,221
+942
+4% +$43.6K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.6B
$1.27M 0.31%
9,080
+3,516
+63% +$499K
CMI icon
82
Cummins
CMI
$77.2B
$1.27M 0.31%
5,321
+327
+7% +$79.8K
VRSK icon
83
Verisk Analytics
VRSK
$24.2B
$1.26M 0.3%
6,542
+63
+1% +$11.4K
PRU icon
84
Prudential Financial
PRU
$42.1B
$1.25M 0.3%
15,137
+483
+3% +$46.1K
CDNS icon
85
Cadence Design Systems
CDNS
$80.6B
$1.25M 0.3%
5,958
-289
-5% -$54.7K
BAC icon
86
Bank of America
BAC
$438B
$1.25M 0.3%
43,668
+5,014
+13% +$166K
MPWR icon
87
Monolithic Power Systems
MPWR
$60.1B
$1.24M 0.3%
2,477
+34
+1% +$15.6K
IDXX icon
88
Idexx Laboratories
IDXX
$42.2B
$1.22M 0.29%
2,445
+101
+4% +$48.3K
DUK icon
89
Duke Energy
DUK
$93.7B
$1.2M 0.29%
12,490
-619
-5% -$61.1K
BSY icon
90
Bentley Systems
BSY
$10.2B
$1.2M 0.29%
27,913
+1,174
+4% +$46.7K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.18M 0.28%
23,325
+8,994
+63% +$455K
COO icon
92
Cooper Companies
COO
$13.6B
$1.16M 0.28%
12,456
+732
+6% +$62.9K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.28%
22,683
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.27%
10,580
-330
-3% -$35.3K
ANSS
95
DELISTED
Ansys
ANSS
$1.13M 0.27%
3,386
+129
+4% +$36.4K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.12M 0.27%
12,607
-477
-4% -$43.7K
NDSN icon
97
Nordson
NDSN
$17.7B
$1.1M 0.26%
4,936
+208
+4% +$47.6K
POOL icon
98
Pool Corp
POOL
$6.73B
$1.08M 0.26%
3,153
+174
+6% +$61.7K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.26%
19,769
– –
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.07M 0.26%
+44,518
New +$997K
2 3
4
5 6

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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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
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SL
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Advisor OS's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.